US Stock MarketDetailed Quotes

SUP Superior Industries International

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2.680
+0.050+1.90%

Close Nov 5 16:00 ET

2.640
-0.040-1.49%

Post 20:01 ET

77.41MMarket Cap-435P/E (TTM)

Superior Industries International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

137.02%17.22M

Net income from continuing operations

-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

95.11%-351K

Operating gains losses

----

--79.63M

--0

----

Depreciation and amortization

-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

-10.69%21.86M

Deferred tax

-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

64.59%-450K

Other non cash items

-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

108.77%554K

Change In working capital

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

89.30%-6.29M

-Change in receivables

-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

-105.73%-21.95M

-Change in inventory

-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

108.27%1.69M

-Change in payables and accrued expense

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

138.12%10.38M

-Change in other working capital

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

869.44%3.6M

Cash from discontinued investing activities

Operating cash flow

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

137.02%17.22M

Investing cash flow

Cash flow from continuing investing activities

-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

44.09%-11.42M

Net PPE purchase and sale

-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

43.36%-11.57M

Net business purchase and sale

----

---4.45M

--0

----

--0

----

Net other investing changes

----

--150K

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

44.09%-11.42M

Financing cash flow

Cash flow from continuing financing activities

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

11.09%-4.78M

Net issuance payments of debt

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

26.67%-1.33M

Cash dividends paid

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

-1.44%-3.45M

Net other financing activities

-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

--0

Cash from discontinued financing activities

Financing cash flow

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

11.09%-4.78M

Net cash flow

Beginning cash position

-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

-18.04%122.26M

Current changes in cash

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

101.41%1.02M

Effect of exchange rate changes

-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

-94.44%-1.44M

End cash Position

-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

60.07%121.84M

Free cash flow

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

107.88%5.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	137.02%17.22M
Net income from continuing operations	-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	95.11%-351K
Operating gains losses	----	----	--79.63M	--0	----	----	----	----	----	----
Depreciation and amortization	-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	-10.69%21.86M
Deferred tax	-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	64.59%-450K
Other non cash items	-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	108.77%554K
Change In working capital	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	89.30%-6.29M
-Change in receivables	-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	-105.73%-21.95M
-Change in inventory	-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	108.27%1.69M
-Change in payables and accrued expense	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	138.12%10.38M
-Change in other working capital	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	869.44%3.6M
Cash from discontinued investing activities
Operating cash flow	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	137.02%17.22M
Investing cash flow
Cash flow from continuing investing activities	-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	44.09%-11.42M
Net PPE purchase and sale	-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	43.36%-11.57M
Net business purchase and sale	----	----	---4.45M	--0	----	----	----	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	--150K	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	44.09%-11.42M
Financing cash flow
Cash flow from continuing financing activities	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	11.09%-4.78M
Net issuance payments of debt	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	26.67%-1.33M
Cash dividends paid	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	-1.44%-3.45M
Net other financing activities	-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	--0
Cash from discontinued financing activities
Financing cash flow	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	11.09%-4.78M
Net cash flow
Beginning cash position	-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	-18.04%122.26M
Current changes in cash	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	101.41%1.02M
Effect of exchange rate changes	-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	-94.44%-1.44M
End cash Position	-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	60.07%121.84M
Free cash flow	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	107.88%5.8M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data