XNYSSUP
Market cap59mUSD
Jan 08, Last price
2.05USD
1D
-0.97%
1Q
-28.32%
Jan 2017
-92.22%
IPO
-86.47%
Name
Superior Industries International Inc
Chart & Performance
Profile
Superior Industries International, Inc. designs, manufactures, and sells aluminum wheels to the original equipment manufacturers and aftermarket distributors in North America and Europe. The company supplies aluminum wheels to the automobile and light truck manufacturers. It offers its products under the ATS, RIAL, ALUTEC, and ANZIO brand names. The company was founded in 1957 and is headquartered in Southfield, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,385,283 -15.53% | 1,639,900 18.42% | |||||||
Cost of revenue | 1,287,584 | 1,473,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 97,699 | 166,400 | |||||||
NOPBT Margin | 7.05% | 10.15% | |||||||
Operating Taxes | (23,946) | 14,100 | |||||||
Tax Rate | 8.47% | ||||||||
NOPAT | 121,645 | 152,300 | |||||||
Net income | (92,852) -350.72% | 37,034 886.52% | |||||||
Dividends | (13,561) | (13,648) | |||||||
Dividend yield | 15.20% | 11.72% | |||||||
Proceeds from repurchase of equity | (3,307) | ||||||||
BB yield | 3.71% | ||||||||
Debt | |||||||||
Debt current | 8,309 | 8,010 | |||||||
Long-term debt | 620,619 | 621,008 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 48,950 | 64,187 | |||||||
Net debt | 386,351 | 399,573 | |||||||
Cash flow | |||||||||
Cash from operating activities | 64,431 | 152,600 | |||||||
CAPEX | (41,160) | (57,200) | |||||||
Cash from investing activities | (45,607) | (57,000) | |||||||
Cash from financing activities | (34,230) | 4,500 | |||||||
FCF | 170,080 | 187,432 | |||||||
Balance | |||||||||
Cash | 201,606 | 213,022 | |||||||
Long term investments | 40,971 | 16,423 | |||||||
Excess cash | 173,313 | 147,450 | |||||||
Stockholders' equity | 163,175 | 198,603 | |||||||
Invested Capital | 674,891 | 710,862 | |||||||
ROIC | 17.56% | 20.01% | |||||||
ROCE | 11.63% | 19.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,882 | 27,590 | |||||||
Price | 3.20 -24.17% | 4.22 -5.80% | |||||||
Market cap | 89,222 -23.37% | 116,430 -0.02% | |||||||
EV | 724,688 | 739,903 | |||||||
EBITDA | 190,690 | 257,600 | |||||||
EV/EBITDA | 3.80 | 2.87 | |||||||
Interest | 62,140 | 46,300 | |||||||
Interest/NOPBT | 63.60% | 27.82% |