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Superior Industries International (DE:SPD)
BERLIN:SPD
RESEARCH TOOLSreports
Superior Industries International (SPD) Financial Statements
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Superior Industries International Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 316.28M | $ 323.08M | $ 372.60M | $ 380.97M | $ 402.12M |
| Gross Profit | $ 21.15M | $ 25.29M | $ 41.03M | $ 34.58M | $ 54.82M |
| EBIT | $ -16.09M | $ -71.02M | $ 5.71M | $ -12.62M | $ 35.29M |
| EBITDA | $ 7.02M | $ -47.39M | $ 30.38M | $ 11.41M | $ 13.19M |
| Net Income Common Stockholders | $ 86.75M | $ -96.18M | $ -67.00K | $ -4.05M | $ 16.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 191.07M | $ 176.48M | $ 181.12M | $ 228.64M | $ 213.02M |
| Total Assets | $ 1.01B | $ 1.04B | $ 1.16B | $ 1.20B | $ 1.13B |
| Total Debt | $ 609.62M | $ 607.33M | $ 615.14M | $ 625.34M | $ 622.02M |
| Net Debt | $ 418.55M | $ 430.85M | $ 434.02M | $ 396.70M | $ 409.00M |
| Total Liabilities | $ 1.13B | $ 1.13B | $ 1.14B | $ 1.20B | $ 1.13B |
| Stockholders Equity | $ -122.91M | $ -90.08M | $ 22.82M | $ -8.54M | $ -25.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.15M | $ 1.19M | $ -33.73M | $ 23.15M | $ 66.69M |
| Operating Cash Flow | $ 3.47M | $ 8.93M | $ -27.57M | $ 38.74M | $ 78.14M |
| Investing Cash Flow | $ -6.62M | $ -12.18M | $ -6.16M | $ -15.59M | $ -11.45M |
| Financing Cash Flow | $ -6.55M | $ -1.76M | $ -13.83M | $ -9.17M | $ 20.91M |