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Superior Industries International (SUP)
NYSE:SUP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.39B | $ 1.64B | $ 1.38B | $ 1.10B |
| Gross Profit | $ 110.53M | $ 115.75M | $ 166.40M | $ 114.80M | $ 65.70M |
| Operating Income | $ 29.25M | $ -51.45M | $ 98.00M | $ 55.40M | $ 10.30M |
| EBITDA | $ 100.84M | $ 43.13M | $ 189.21M | $ 157.31M | $ -85.08M |
| Net Income | $ -78.18M | $ -92.85M | $ 37.03M | $ 3.75M | $ -243.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.71M | $ 201.61M | $ 213.02M | $ 113.47M | $ 152.42M |
| Total Assets | $ 740.13M | $ 1.03B | $ 1.13B | $ 1.05B | $ 1.11B |
| Total Debt | $ 481.45M | $ 625.94M | $ 624.15M | $ 610.81M | $ 634.47M |
| Net Debt | $ 481.45M | $ 424.33M | $ 411.13M | $ 497.33M | $ 482.05M |
| Total Liabilities | $ 727.40M | $ 867.40M | $ 935.10M | $ 923.50M | $ 1.13B |
| Stockholders' Equity | $ 12.25M | $ 162.28M | $ 197.50M | $ 129.50M | $ -21.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.97M | $ 23.27M | $ 95.40M | $ -19.20M | $ 105.10M |
| Operating Cash Flow | $ 18.31M | $ 64.43M | $ 152.60M | $ 44.90M | $ 150.10M |
| Investing Cash Flow | $ -28.28M | $ -45.61M | $ -57.00M | $ -57.50M | $ -44.20M |
| Financing Cash Flow | $ -148.34M | $ -34.23M | $ 4.50M | $ -24.00M | $ -37.10M |