US Stock MarketDetailed Quotes

SUP Superior Industries International

Watchlist

2.050
-0.020-0.97%

Close Jan 8 16:00 ET

2.050
0.0000.00%

Post 20:01 ET

59.22MMarket Cap-0.52P/E (TTM)

Superior Industries International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-137.12%-3.31M

70.93%-8.01M

-91.04%3.47M

-57.77%64.43M

-43.26%44.34M

-48.16%8.93M

-325.77%-27.57M

-13.92%38.74M

239.91%152.57M

31.41%78.14M

Net income from continuing operations

71.32%-24.75M

-16,502.99%-11.12M

-709.22%-32.75M

-350.72%-92.85M

-114.70%-2.42M

-24,491.74%-86.32M

-100.62%-67K

-140.19%-4.05M

886.52%37.03M

524.18%16.47M

Operating gains losses

----

--79.63M

--0

----

Depreciation and amortization

-8.15%21.7M

-6.73%21.89M

-3.92%21.95M

2.00%92.99M

4.31%23.06M

8.08%23.63M

1.47%23.47M

-5.15%22.84M

-8.49%91.17M

-8.62%22.1M

Deferred tax

-16.86%-2.41M

-73.38%2.4M

609.29%16.26M

-194.76%-27.31M

-183.43%-36.57M

-357.33%-2.06M

328.08%9.02M

15.82%2.29M

-373.14%-9.26M

-675.94%-12.9M

Other non cash items

-27.48%-4.47M

-294.72%-4.48M

10.92%3.95M

75.05%14.33M

148.14%15.41M

-733.21%-3.51M

-780.62%-1.14M

129.87%3.56M

234.85%8.18M

329.39%6.21M

Change In working capital

-122.23%-8.45M

68.78%-19.06M

-157.62%-7.66M

-162.78%-9.9M

-3.34%41.68M

39.52%-3.8M

-137.20%-61.06M

184.30%13.29M

126.29%15.77M

31.32%43.12M

-Change in receivables

-96.84%-25.83M

-39.97%-16.1M

6.74%-12.45M

85.24%18.86M

-15.95%56.83M

40.21%-13.12M

-333.76%-11.5M

66.97%-13.35M

126.63%10.18M

599.46%67.61M

-Change in inventory

137.70%3.61M

-108.71%-746K

21.72%-5.61M

215.81%13.07M

-17.50%21.26M

-668.96%-9.59M

496.16%8.56M

80.40%-7.17M

57.22%-11.28M

-35.80%25.77M

-Change in payables and accrued expense

-32.88%5.16M

99.88%-56K

-49.33%16.31M

-646.80%-27.62M

61.95%-22.48M

-25.88%7.69M

-84.59%-45.01M

-58.82%32.18M

398.70%5.05M

-565.92%-59.08M

-Change in other working capital

-23.28%8.61M

83.51%-2.16M

-463.93%-5.9M

-220.19%-14.2M

-258.01%-13.93M

211.50%11.22M

-218.49%-13.11M

-53.84%1.62M

86.40%11.82M

208.85%8.82M

Cash from discontinued investing activities

Operating cash flow

-137.12%-3.31M

70.93%-8.01M

-91.04%3.47M

-57.77%64.43M

-43.26%44.34M

-48.16%8.93M

-325.77%-27.57M

-13.92%38.74M

239.91%152.57M

31.41%78.14M

Investing cash flow

Cash flow from continuing investing activities

49.58%-6.14M

-33.50%-8.23M

57.55%-6.62M

20.00%-45.61M

-2.01%-11.68M

-6.63%-12.18M

62.28%-6.16M

12.44%-15.59M

0.90%-57.01M

30.80%-11.45M

Net PPE purchase and sale

20.58%-6.14M

-33.50%-8.23M

57.55%-6.62M

27.99%-41.16M

-2.01%-11.68M

33.18%-7.73M

62.28%-6.16M

12.44%-15.59M

0.64%-57.16M

30.80%-11.45M

Net business purchase and sale

----

---4.45M

--0

----

--0

Net other investing changes

----

--150K

--0

Cash from discontinued investing activities

Investing cash flow

49.58%-6.14M

-33.50%-8.23M

57.55%-6.62M

20.00%-45.61M

-2.01%-11.68M

-6.63%-12.18M

62.28%-6.16M

12.44%-15.59M

0.90%-57.01M

30.80%-11.45M

Financing cash flow

Cash flow from continuing financing activities

-7,787.44%-138.74M

88.82%-1.55M

28.61%-6.55M

-859.82%-34.23M

-145.29%-9.47M

63.19%-1.76M

-180.64%-13.83M

-36.79%-9.17M

118.75%4.51M

506.12%20.92M

Net issuance payments of debt

-7,647.52%-126.36M

88.42%-1.21M

26.19%-1.86M

-152.78%-17.17M

-106.97%-2.57M

-23.09%-1.63M

-637.40%-10.45M

-53.88%-2.52M

802.59%32.53M

2,262.10%36.91M

Cash dividends paid

45.45%-30K

98.66%-45K

-0.24%-3.34M

0.64%-13.56M

-100.12%-6.81M

98.41%-55K

0.00%-3.37M

2.80%-3.33M

-0.78%-13.65M

0.00%-3.4M

Net other financing activities

-16,815.07%-12.35M

-2,325.00%-291K

59.32%-1.35M

75.66%-3.5M

99.30%-88K

---73K

91.67%-12K

-102.31%-3.33M

-145.68%-14.38M

-31,372.50%-12.59M

Cash from discontinued financing activities

Financing cash flow

-7,787.44%-138.74M

88.82%-1.55M

28.61%-6.55M

-859.82%-34.23M

-145.29%-9.47M

63.19%-1.76M

-180.64%-13.83M

-36.79%-9.17M

118.75%4.51M

506.12%20.92M

Net cash flow

Beginning cash position

-4.89%172.26M

-16.43%191.07M

-5.36%201.61M

87.73%213.02M

44.84%176.48M

48.14%181.12M

71.03%228.64M

87.73%213.02M

-25.55%113.47M

60.07%121.84M

Current changes in cash

-2,856.78%-148.19M

62.60%-17.79M

-169.37%-9.7M

-115.40%-15.41M

-73.53%23.19M

-592.34%-5.01M

-425.58%-47.56M

-31.79%13.98M

372.93%100.07M

131.94%87.61M

Effect of exchange rate changes

-43.32%212K

-2,864.86%-1.02M

-151.19%-839K

868.79%3.99M

-45.72%1.94M

126.06%374K

101.56%37K

677.11%1.64M

77.30%-519K

961.20%3.57M

End cash Position

-86.24%24.28M

-4.89%172.26M

-16.43%191.07M

-5.36%201.61M

44.84%176.48M

48.14%181.12M

71.03%228.64M

87.73%213.02M

Free cash flow

-891.79%-9.45M

51.86%-16.24M

-113.60%-3.15M

-75.61%23.27M

-51.03%32.66M

-79.40%1.19M

-718.36%-33.73M

-14.41%23.15M

596.22%95.41M

55.38%66.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-137.12%-3.31M	70.93%-8.01M	-91.04%3.47M	-57.77%64.43M	-43.26%44.34M	-48.16%8.93M	-325.77%-27.57M	-13.92%38.74M	239.91%152.57M	31.41%78.14M
Net income from continuing operations	71.32%-24.75M	-16,502.99%-11.12M	-709.22%-32.75M	-350.72%-92.85M	-114.70%-2.42M	-24,491.74%-86.32M	-100.62%-67K	-140.19%-4.05M	886.52%37.03M	524.18%16.47M
Operating gains losses	----	----	----	--79.63M	--0	----	----	----	----	----
Depreciation and amortization	-8.15%21.7M	-6.73%21.89M	-3.92%21.95M	2.00%92.99M	4.31%23.06M	8.08%23.63M	1.47%23.47M	-5.15%22.84M	-8.49%91.17M	-8.62%22.1M
Deferred tax	-16.86%-2.41M	-73.38%2.4M	609.29%16.26M	-194.76%-27.31M	-183.43%-36.57M	-357.33%-2.06M	328.08%9.02M	15.82%2.29M	-373.14%-9.26M	-675.94%-12.9M
Other non cash items	-27.48%-4.47M	-294.72%-4.48M	10.92%3.95M	75.05%14.33M	148.14%15.41M	-733.21%-3.51M	-780.62%-1.14M	129.87%3.56M	234.85%8.18M	329.39%6.21M
Change In working capital	-122.23%-8.45M	68.78%-19.06M	-157.62%-7.66M	-162.78%-9.9M	-3.34%41.68M	39.52%-3.8M	-137.20%-61.06M	184.30%13.29M	126.29%15.77M	31.32%43.12M
-Change in receivables	-96.84%-25.83M	-39.97%-16.1M	6.74%-12.45M	85.24%18.86M	-15.95%56.83M	40.21%-13.12M	-333.76%-11.5M	66.97%-13.35M	126.63%10.18M	599.46%67.61M
-Change in inventory	137.70%3.61M	-108.71%-746K	21.72%-5.61M	215.81%13.07M	-17.50%21.26M	-668.96%-9.59M	496.16%8.56M	80.40%-7.17M	57.22%-11.28M	-35.80%25.77M
-Change in payables and accrued expense	-32.88%5.16M	99.88%-56K	-49.33%16.31M	-646.80%-27.62M	61.95%-22.48M	-25.88%7.69M	-84.59%-45.01M	-58.82%32.18M	398.70%5.05M	-565.92%-59.08M
-Change in other working capital	-23.28%8.61M	83.51%-2.16M	-463.93%-5.9M	-220.19%-14.2M	-258.01%-13.93M	211.50%11.22M	-218.49%-13.11M	-53.84%1.62M	86.40%11.82M	208.85%8.82M
Cash from discontinued investing activities
Operating cash flow	-137.12%-3.31M	70.93%-8.01M	-91.04%3.47M	-57.77%64.43M	-43.26%44.34M	-48.16%8.93M	-325.77%-27.57M	-13.92%38.74M	239.91%152.57M	31.41%78.14M
Investing cash flow
Cash flow from continuing investing activities	49.58%-6.14M	-33.50%-8.23M	57.55%-6.62M	20.00%-45.61M	-2.01%-11.68M	-6.63%-12.18M	62.28%-6.16M	12.44%-15.59M	0.90%-57.01M	30.80%-11.45M
Net PPE purchase and sale	20.58%-6.14M	-33.50%-8.23M	57.55%-6.62M	27.99%-41.16M	-2.01%-11.68M	33.18%-7.73M	62.28%-6.16M	12.44%-15.59M	0.64%-57.16M	30.80%-11.45M
Net business purchase and sale	----	----	----	---4.45M	--0	----	----	----	--0	--0
Net other investing changes	----	----	----	----	----	----	----	----	--150K	--0
Cash from discontinued investing activities
Investing cash flow	49.58%-6.14M	-33.50%-8.23M	57.55%-6.62M	20.00%-45.61M	-2.01%-11.68M	-6.63%-12.18M	62.28%-6.16M	12.44%-15.59M	0.90%-57.01M	30.80%-11.45M
Financing cash flow
Cash flow from continuing financing activities	-7,787.44%-138.74M	88.82%-1.55M	28.61%-6.55M	-859.82%-34.23M	-145.29%-9.47M	63.19%-1.76M	-180.64%-13.83M	-36.79%-9.17M	118.75%4.51M	506.12%20.92M
Net issuance payments of debt	-7,647.52%-126.36M	88.42%-1.21M	26.19%-1.86M	-152.78%-17.17M	-106.97%-2.57M	-23.09%-1.63M	-637.40%-10.45M	-53.88%-2.52M	802.59%32.53M	2,262.10%36.91M
Cash dividends paid	45.45%-30K	98.66%-45K	-0.24%-3.34M	0.64%-13.56M	-100.12%-6.81M	98.41%-55K	0.00%-3.37M	2.80%-3.33M	-0.78%-13.65M	0.00%-3.4M
Net other financing activities	-16,815.07%-12.35M	-2,325.00%-291K	59.32%-1.35M	75.66%-3.5M	99.30%-88K	---73K	91.67%-12K	-102.31%-3.33M	-145.68%-14.38M	-31,372.50%-12.59M
Cash from discontinued financing activities
Financing cash flow	-7,787.44%-138.74M	88.82%-1.55M	28.61%-6.55M	-859.82%-34.23M	-145.29%-9.47M	63.19%-1.76M	-180.64%-13.83M	-36.79%-9.17M	118.75%4.51M	506.12%20.92M
Net cash flow
Beginning cash position	-4.89%172.26M	-16.43%191.07M	-5.36%201.61M	87.73%213.02M	44.84%176.48M	48.14%181.12M	71.03%228.64M	87.73%213.02M	-25.55%113.47M	60.07%121.84M
Current changes in cash	-2,856.78%-148.19M	62.60%-17.79M	-169.37%-9.7M	-115.40%-15.41M	-73.53%23.19M	-592.34%-5.01M	-425.58%-47.56M	-31.79%13.98M	372.93%100.07M	131.94%87.61M
Effect of exchange rate changes	-43.32%212K	-2,864.86%-1.02M	-151.19%-839K	868.79%3.99M	-45.72%1.94M	126.06%374K	101.56%37K	677.11%1.64M	77.30%-519K	961.20%3.57M
End cash Position	-86.24%24.28M	-4.89%172.26M	-16.43%191.07M	-5.36%201.61M	-5.36%201.61M	44.84%176.48M	48.14%181.12M	71.03%228.64M	87.73%213.02M	87.73%213.02M
Free cash flow	-891.79%-9.45M	51.86%-16.24M	-113.60%-3.15M	-75.61%23.27M	-51.03%32.66M	-79.40%1.19M	-718.36%-33.73M	-14.41%23.15M	596.22%95.41M	55.38%66.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data