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Superior Industries International (DE:SPD)
FRANKFURT:SPD
RESEARCH TOOLSreports
Holding DE:SPD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 321.76M | $ 318.97M | $ 316.28M | $ 323.08M | $ 372.60M |
| Gross Profit | $ 28.63M | $ 31.62M | $ 21.15M | $ 25.29M | $ 41.03M |
| EBIT | $ -23.84M | $ -4.72M | $ -16.09M | $ -71.02M | $ 5.75M |
| EBITDA | $ -541.00K | $ 18.37M | $ 7.02M | $ -47.39M | $ 44.88M |
| Net Income Common Stockholders | $ -24.75M | $ -11.10M | $ 86.75M | $ -96.18M | $ -9.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.28M | $ 172.26M | $ 191.07M | $ 176.48M | $ 181.12M |
| Total Assets | $ 801.66M | $ 953.80M | $ 1.01B | $ 1.04B | $ 1.16B |
| Total Debt | $ 489.03M | $ 607.73M | $ 609.62M | $ 607.33M | $ 615.14M |
| Net Debt | $ 464.75M | $ 435.46M | $ 418.55M | $ 430.85M | $ 434.02M |
| Total Liabilities | $ 1.03B | $ 1.13B | $ 1.13B | $ 1.13B | $ 1.14B |
| Stockholders Equity | $ -231.85M | $ -176.45M | $ -122.91M | $ -90.08M | $ 22.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.45M | $ -16.24M | $ -3.15M | $ 1.19M | $ -33.73M |
| Operating Cash Flow | $ -3.31M | $ -8.01M | $ 3.47M | $ 8.93M | $ -27.57M |
| Investing Cash Flow | $ -6.14M | $ -8.23M | $ -6.62M | $ -12.18M | $ -6.16M |
| Financing Cash Flow | $ -138.74M | $ -1.55M | $ -6.55M | $ -1.76M | $ -13.83M |