$SUP
Market Cap:
$67.3 Million
Financial Snapshot
Revenue
$1.266B
TTM
Gross Margin
7.58%
TTM
Net Earnings
-$81.08M
TTM
Current Ratio
146.96%
Q3 2024
Total Liabilities
$749.6M
Q3 2024
Book Value
$52.06M
Q3 2024
P/E
-0.8301
Nov 29, 2024 EST
Free Cash Flow
$3.829M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.385B | $1.640B | $1.385B | $1.101B | $1.372B | $1.502B | $1.108B | $732.7M | $727.9M | $745.4M | $789.6M | $821.5M | $822.2M | $719.5M | $418.8M | $754.9M | $956.9M | $789.9M | $804.2M | $872.3M | $840.3M | $782.6M | $643.4M | $644.9M | $571.8M | $539.4M | $549.1M | $504.2M | $522.0M | $456.6M | $393.0M | $325.3M | $273.5M | $267.6M | $246.1M | $200.2M | $169.5M | $148.6M | $130.8M | $111.6M | $85.20M |
| YoY Change | -15.53% | 18.43% | 25.8% | -19.8% | -8.61% | 35.54% | 51.23% | 0.65% | -2.35% | -5.59% | -3.88% | -0.09% | 14.27% | 71.78% | -44.52% | -21.11% | 21.14% | -1.78% | -7.81% | 3.81% | 7.37% | 21.64% | -0.23% | 12.78% | 6.01% | -1.77% | 8.91% | -3.41% | 14.32% | 16.18% | 20.81% | 18.94% | 2.2% | 8.74% | 22.93% | 18.11% | 14.06% | 13.61% | 17.2% | 30.99% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.385B | $1.640B | $1.385B | $1.101B | $1.372B | $1.502B | $1.108B | $732.7M | $727.9M | $745.4M | $789.6M | $821.5M | $822.2M | $719.5M | $418.8M | $754.9M | $956.9M | $789.9M | $804.2M | $872.3M | $840.3M | $782.6M | $643.4M | $644.9M | $571.8M | $539.4M | $549.1M | $504.2M | $522.0M | $456.6M | $393.0M | $325.3M | $273.5M | $267.6M | $246.1M | $200.2M | $169.5M | $148.6M | $130.8M | $111.6M | $85.20M |
| Cost Of Revenue | $1.264B | $1.474B | $1.270B | $1.035B | $1.256B | $1.338B | $1.005B | $646.5M | $656.7M | $686.8M | $725.5M | $760.8M | $755.1M | $630.3M | $429.0M | $748.3M | $924.4M | $781.1M | $755.3M | $779.8M | $716.6M | $642.3M | $538.0M | $502.7M | $446.3M | $439.3M | $441.0M | $402.5M | $408.2M | $345.3M | $301.6M | $263.4M | $228.2M | $223.0M | $203.5M | $163.0M | $141.2M | $124.4M | $109.4M | $96.20M | $72.90M |
| Gross Profit | $121.7M | $166.4M | $114.7M | $65.63M | $116.1M | $163.5M | $102.9M | $86.20M | $71.22M | $50.22M | $64.06M | $60.61M | $67.06M | $89.24M | -$10.17M | $6.600M | $32.50M | $8.700M | $48.80M | $92.50M | $123.8M | $140.3M | $105.4M | $142.2M | $125.5M | $100.1M | $108.2M | $101.7M | $113.8M | $111.4M | $91.50M | $61.90M | $45.30M | $44.60M | $42.60M | $37.10M | $28.30M | $24.20M | $21.40M | $15.40M | $12.30M |
| Gross Profit Margin | 8.79% | 10.15% | 8.28% | 5.96% | 8.46% | 10.89% | 9.29% | 11.77% | 9.78% | 6.74% | 8.11% | 7.38% | 8.16% | 12.4% | -2.43% | 0.87% | 3.4% | 1.1% | 6.07% | 10.6% | 14.73% | 17.93% | 16.38% | 22.05% | 21.95% | 18.56% | 19.7% | 20.17% | 21.8% | 24.4% | 23.28% | 19.03% | 16.56% | 16.67% | 17.31% | 18.53% | 16.7% | 16.29% | 16.36% | 13.8% | 14.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $87.57M | $68.35M | $59.34M | $52.42M | $63.88M | $77.72M | $81.38M | $31.60M | $34.92M | $32.31M | $29.47M | $27.73M | $25.89M | $28.29M | $22.65M | $25.70M | $29.20M | $25.70M | $21.80M | $24.20M | $22.90M | $30.80M | $29.20M | $24.90M | $20.70M | $19.80M | $20.00M | $19.90M | $20.00M | $19.20M | $16.90M | $14.20M | $13.70M | $15.70M | $15.10M | $14.80M | $12.30M | $10.60M | $10.10M | $8.100M | $6.400M |
| YoY Change | 28.12% | 15.18% | 13.2% | -17.94% | -17.81% | -4.49% | 157.51% | -9.51% | 8.09% | 9.64% | 6.28% | 7.1% | -8.47% | 24.91% | -11.89% | -11.99% | 13.62% | 17.89% | -9.92% | 5.68% | -25.65% | 5.48% | 17.27% | 20.29% | 4.55% | -1.0% | 0.5% | -0.5% | 4.17% | 13.61% | 19.01% | 3.65% | -12.74% | 3.97% | 2.03% | 20.33% | 16.04% | 4.95% | 24.69% | 26.56% | |
| % of Gross Profit | 71.92% | 41.08% | 51.73% | 79.88% | 55.02% | 47.53% | 79.09% | 36.66% | 49.04% | 64.33% | 46.0% | 45.75% | 38.6% | 31.7% | 389.39% | 89.85% | 295.4% | 44.67% | 26.16% | 18.5% | 21.95% | 27.7% | 17.51% | 16.49% | 19.78% | 18.48% | 19.57% | 17.57% | 17.24% | 18.47% | 22.94% | 30.24% | 35.2% | 35.45% | 39.89% | 43.46% | 43.8% | 47.2% | 52.6% | 52.03% | |
| Research & Development | $5.700M | $7.700M | $3.800M | $2.600M | $4.400M | $4.800M | $5.800M | $5.300M | $4.900M | ||||||||||||||||||||||||||||||||
| YoY Change | -25.97% | 102.63% | 46.15% | -40.91% | -8.33% | -17.24% | 9.43% | 8.16% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 3.49% | 7.48% | 4.41% | 3.65% | 8.76% | 7.49% | 9.57% | 7.9% | 5.49% | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $92.99M | $91.17M | $99.64M | $98.18M | $100.7M | $95.06M | $69.34M | $34.26M | $34.53M | $35.60M | $28.50M | $26.40M | $27.50M | $29.10M | $30.78M | $43.70M | $42.90M | $39.10M | $46.50M | $39.30M | $33.60M | $32.60M | $28.40M | $26.90M | $28.50M | $26.70M | $26.90M | $27.30M | $27.70M | $26.60M | $21.70M | $21.50M | $12.40M | $11.50M | $7.400M | $5.400M | $4.600M | $3.400M | |||
| YoY Change | 2.0% | -8.49% | 1.48% | -2.53% | 5.96% | 37.1% | 102.37% | -0.78% | -3.01% | 24.91% | 7.95% | -4.0% | -5.5% | -5.46% | -29.57% | 1.86% | 9.72% | -15.91% | 18.32% | 16.96% | 3.07% | 14.79% | 5.58% | -5.61% | 6.74% | -0.74% | -1.47% | -1.44% | 4.14% | 22.58% | 0.93% | 73.39% | 7.83% | 55.41% | 37.04% | 17.39% | 35.29% | ||||
| % of Gross Profit | 76.38% | 54.8% | 86.85% | 149.6% | 86.75% | 58.13% | 67.38% | 39.74% | 48.49% | 70.89% | 44.49% | 43.56% | 41.01% | 32.61% | 662.12% | 132.0% | 449.43% | 95.29% | 42.49% | 27.14% | 23.24% | 26.94% | 18.92% | 22.71% | 26.67% | 24.86% | 26.84% | 24.34% | 23.88% | 23.72% | 34.73% | 27.37% | 25.78% | 17.37% | 14.56% | 16.25% | 14.05% | ||||
| Operating Expenses | $87.57M | $68.35M | $59.34M | $52.42M | $63.88M | $83.42M | $89.08M | $35.40M | $37.52M | $36.71M | $34.27M | $33.53M | $31.19M | $33.19M | $22.65M | $25.80M | $29.20M | $25.70M | $21.80M | $24.10M | $22.90M | $30.80M | $29.30M | $24.90M | $20.70M | $19.80M | $19.90M | $20.00M | $20.00M | $19.20M | $16.90M | $14.10M | $13.70M | $15.70M | $15.10M | $14.80M | $12.30M | $10.60M | $10.10M | $8.100M | $6.400M |
| YoY Change | 28.12% | 15.18% | 13.2% | -17.94% | -23.42% | -6.35% | 151.62% | -5.65% | 2.22% | 7.12% | 2.21% | 7.5% | -6.02% | 46.54% | -12.23% | -11.64% | 13.62% | 17.89% | -9.54% | 5.24% | -25.65% | 5.12% | 17.67% | 20.29% | 4.55% | -0.5% | -0.5% | 0.0% | 4.17% | 13.61% | 19.86% | 2.92% | -12.74% | 3.97% | 2.03% | 20.33% | 16.04% | 4.95% | 24.69% | 26.56% | |
| Operating Profit | $34.18M | $98.04M | $55.38M | -$180.4M | -$50.06M | $85.81M | $21.52M | $54.60M | $36.29M | $17.91M | $34.59M | $32.88M | $39.84M | $59.80M | -$44.62M | -$19.20M | $3.300M | -$17.00M | $27.00M | $68.40M | $100.9M | $109.5M | $76.10M | $117.3M | $104.8M | $80.30M | $88.30M | $81.70M | $93.80M | $92.20M | $74.60M | $47.80M | $31.60M | $28.90M | $27.50M | $22.30M | $16.00M | $13.60M | $11.30M | $7.300M | $5.900M |
| YoY Change | -65.14% | 77.04% | -130.69% | 260.44% | -158.34% | 298.76% | -60.59% | 50.44% | 102.61% | -48.22% | 5.21% | -17.46% | -33.39% | -234.02% | 132.39% | -681.82% | -119.41% | -162.96% | -60.53% | -32.21% | -7.85% | 43.89% | -35.12% | 11.93% | 30.51% | -9.06% | 8.08% | -12.9% | 1.74% | 23.59% | 56.07% | 51.27% | 9.34% | 5.09% | 23.32% | 39.38% | 17.65% | 20.35% | 54.79% | 23.73% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$62.14M | -$46.31M | -$41.88M | -$45.40M | -$47.01M | -$50.10M | -$40.00M | $245.0K | -$1.100M | $100.0K | $1.900M | $1.300M | $1.100M | $1.600M | $2.200M | $2.900M | $3.700M | $5.600M | $5.300M | $2.800M | $2.700M | $3.500M | $4.000M | $7.400M | $5.600M | $4.300M | $2.200M | -$300.0K | -$2.200M | -$2.900M | -$4.300M | -$5.200M | -$6.400M | -$6.500M | -$4.100M | -$3.500M | -$3.100M | -$1.800M | -$1.200M | -$1.500M | -$800.0K |
| YoY Change | 34.17% | 10.59% | -7.76% | -3.43% | -6.16% | 25.23% | -16428.16% | -122.27% | -1200.0% | -94.74% | 46.15% | 18.18% | -31.25% | -27.27% | -24.14% | -21.62% | -33.93% | 5.66% | 89.29% | 3.7% | -22.86% | -12.5% | -45.95% | 32.14% | 30.23% | 95.45% | -833.33% | -86.36% | -24.14% | -32.56% | -17.31% | -18.75% | -1.54% | 58.54% | 17.14% | 12.9% | 72.22% | 50.0% | -20.0% | 87.5% | |
| % of Operating Profit | -181.8% | -47.24% | -75.63% | -58.38% | -185.91% | 0.45% | -3.03% | 0.56% | 5.49% | 3.95% | 2.76% | 2.68% | 112.12% | 19.63% | 4.09% | 2.68% | 3.2% | 5.26% | 6.31% | 5.34% | 5.35% | 2.49% | -0.37% | -2.35% | -3.15% | -5.76% | -10.88% | -20.25% | -22.49% | -14.91% | -15.7% | -19.38% | -13.24% | -10.62% | -20.55% | -13.56% | |||||
| Other Income/Expense, Net | -$3.210M | -$588.0K | -$2.306M | -$2.800M | $4.815M | -$6.936M | $13.19M | -$126.0K | -$1.114M | -$3.306M | $557.0K | $357.0K | $990.0K | $190.0K | -$792.0K | $6.200M | $3.200M | -$300.0K | -$600.0K | -$1.600M | $1.100M | $1.100M | $100.0K | -$100.0K | $300.0K | -$3.800M | -$4.100M | -$7.400M | -$6.700M | $1.000M | $2.400M | $2.900M | $3.200M | $2.600M | $2.200M | $1.700M | $2.100M | $2.700M | $800.0K | $700.0K | $900.0K |
| YoY Change | 445.92% | -74.5% | -17.64% | -158.15% | -169.42% | -152.59% | -10566.67% | -88.69% | -66.3% | -693.54% | 56.02% | -63.94% | 421.05% | -123.99% | -112.77% | 93.75% | -1166.67% | -50.0% | -62.5% | -245.45% | 0.0% | 1000.0% | -200.0% | -133.33% | -107.89% | -7.32% | -44.59% | 10.45% | -770.0% | -58.33% | -17.24% | -9.38% | 23.08% | 18.18% | 29.41% | -19.05% | -22.22% | 237.5% | 14.29% | -22.22% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$116.8M | $51.14M | $11.19M | -$228.7M | -$93.04M | $32.25M | $866.0K | $54.72M | $35.28M | $8.328M | $27.98M | $26.66M | $35.57M | $39.84M | -$43.26M | -$28.60M | $10.20M | -$16.10M | $23.90M | $69.50M | $113.4M | $120.4M | $84.20M | $122.5M | $108.5M | $80.80M | $86.20M | $74.10M | $84.90M | $90.30M | $72.60M | $45.40M | $28.50M | $19.90M | $25.60M | $20.50M | $15.00M | $14.40M | $11.00M | $6.600M | $6.000M |
| YoY Change | -328.4% | 356.96% | -104.89% | 145.79% | -388.47% | 3624.25% | -98.42% | 55.09% | 323.67% | -70.24% | 4.95% | -25.04% | -10.72% | -192.1% | 51.24% | -380.39% | -163.35% | -167.36% | -65.61% | -38.71% | -5.81% | 42.99% | -31.27% | 12.9% | 34.28% | -6.26% | 16.33% | -12.72% | -5.98% | 24.38% | 59.91% | 59.3% | 43.22% | -22.27% | 24.88% | 36.67% | 4.17% | 30.91% | 66.67% | 10.0% | |
| Income Tax | -$23.95M | $14.10M | $7.437M | $14.88M | $3.423M | $6.291M | $6.875M | $13.34M | $11.34M | $6.899M | $14.02M | $3.598M | -$25.24M | $2.993M | $26.05M | -$1.800M | $6.300M | -$300.0K | $9.600M | $26.20M | $39.70M | $42.10M | $28.80M | $42.60M | $37.70M | $28.50M | $30.80M | $27.20M | $31.90M | $34.00M | $27.50M | $16.80M | $10.20M | $7.600M | $9.500M | $7.400M | $5.600M | $5.900M | $3.700M | $2.200M | $1.800M |
| % Of Pretax Income | 27.58% | 66.46% | 19.51% | 793.88% | 24.38% | 32.14% | 82.84% | 50.09% | 13.5% | -70.97% | 7.51% | 61.76% | 40.17% | 37.7% | 35.01% | 34.97% | 34.2% | 34.78% | 34.75% | 35.27% | 35.73% | 36.71% | 37.57% | 37.65% | 37.88% | 37.0% | 35.79% | 38.19% | 37.11% | 36.1% | 37.33% | 40.97% | 33.64% | 33.33% | 30.0% | ||||||
| Net Earnings | -$131.9M | $37.03M | $3.754M | -$243.6M | -$96.46M | $25.96M | -$6.203M | $41.38M | $23.94M | $8.803M | $22.82M | $30.89M | $67.17M | $51.64M | -$94.14M | -$26.10M | $9.300M | -$10.50M | -$7.200M | $43.80M | $73.70M | $78.30M | $55.40M | $79.90M | $70.80M | $52.30M | $55.40M | $46.90M | $53.10M | $56.30M | $45.20M | $28.60M | $18.20M | $12.30M | $16.20M | $13.10M | $9.500M | $8.500M | $7.200M | $4.400M | $5.300M |
| YoY Change | -456.04% | 886.52% | -101.54% | 152.5% | -471.56% | -518.52% | -114.99% | 72.82% | 172.0% | -61.43% | -26.11% | -54.01% | 30.06% | -154.86% | 260.7% | -380.65% | -188.57% | 45.83% | -116.44% | -40.57% | -5.87% | 41.34% | -30.66% | 12.85% | 35.37% | -5.6% | 18.12% | -11.68% | -5.68% | 24.56% | 58.04% | 57.14% | 47.97% | -24.07% | 23.66% | 37.89% | 11.76% | 18.06% | 63.64% | -16.98% | |
| Net Earnings / Revenue | -9.52% | 2.26% | 0.27% | -22.13% | -7.03% | 1.73% | -0.56% | 5.65% | 3.29% | 1.18% | 2.89% | 3.76% | 8.17% | 7.18% | -22.48% | -3.46% | 0.97% | -1.33% | -0.9% | 5.02% | 8.77% | 10.01% | 8.61% | 12.39% | 12.38% | 9.7% | 10.09% | 9.3% | 10.17% | 12.33% | 11.5% | 8.79% | 6.65% | 4.6% | 6.58% | 6.54% | 5.6% | 5.72% | 5.5% | 3.94% | 6.22% |
| Basic Earnings Per Share | -$4.73 | $0.02 | -$1.17 | -$10.81 | -$5.10 | $0.29 | -$1.01 | $1.63 | $0.90 | $0.33 | $0.83 | $1.13 | $2.48 | $1.93 | -$3.53 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.73 | $0.02 | -$1.17 | -$10.81 | -$5.10 | $0.29 | -$1.01 | $1.62 | $0.90 | $0.33 | $0.83 | $1.13 | $2.46 | $1.93 | -$3.53 | -$977.5K | $349.6K | -$394.7K | -$270.7K | $1.634M | $2.730M | $2.911M | $2.098M | $3.038M | $2.613M | $1.881M | $1.965M | $1.628M | $1.776M | $1.852M | $1.472M | $943.9K | $634.1K | $431.6K | $562.5K | $454.9K | $322.0K | $287.2K | $262.8K | $159.4K | $193.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $201.6M | $213.0M | $113.5M | $152.4M | $77.90M | $48.20M | $47.10M | $58.50M | $53.00M | $66.20M | $203.1M | $207.3M | $192.9M | $151.6M | $140.5M | $146.9M | $106.8M | $78.10M | $107.3M | $119.6M | $156.8M | $155.2M | $106.8M | $93.50M | $108.1M | $86.60M | $73.70M | $42.10M | $11.20M | $27.00M | $36.60M | $39.80M | $63.60M | $28.10M | $37.20M | $35.20M | $20.90M | $38.90M | $15.60M | $13.60M | $4.300M |
| YoY Change | -5.36% | 87.73% | -25.54% | 95.64% | 61.62% | 2.34% | -19.49% | 10.38% | -19.94% | -67.41% | -2.03% | 7.47% | 27.24% | 7.9% | -4.36% | 37.55% | 36.75% | -27.21% | -10.28% | -23.72% | 1.03% | 45.32% | 14.22% | -13.51% | 24.83% | 17.5% | 75.06% | 275.89% | -58.52% | -26.23% | -8.04% | -37.42% | 126.33% | -24.46% | 5.68% | 68.42% | -46.27% | 149.36% | 14.71% | 216.28% | |
| Cash & Equivalents | $201.6M | $213.0M | $113.5M | $152.4M | $77.90M | $47.50M | $46.40M | $57.80M | $52.00M | $62.50M | $199.3M | $203.4M | $187.8M | $129.6M | $108.6M | $146.9M | $106.8M | $68.40M | $107.3M | $91.30M | $156.8M | $96.10M | $106.8M | $93.50M | $108.1M | $86.60M | $73.70M | $36.80M | $3.400M | $5.900M | $8.300M | $11.80M | $53.30M | $21.20M | $33.20M | $31.20M | $17.90M | $35.70M | $15.60M | $13.60M | $4.300M |
| Short-Term Investments | $800.0K | $800.0K | $800.0K | $1.000M | $3.800M | $3.800M | $4.000M | $5.100M | $21.90M | $31.90M | $0.00 | $9.800M | $0.00 | $28.30M | $0.00 | $59.00M | $0.00 | $0.00 | $5.300M | $7.800M | $21.20M | $28.30M | $28.00M | $10.30M | $6.900M | $3.900M | $3.900M | $3.000M | $3.200M | $0.00 | $0.00 | $0.00 | |||||||||
| Other Short-Term Assets | $55.76M | $42.22M | $30.28M | $22.30M | $26.40M | $35.20M | $29.20M | $9.700M | $17.40M | $28.90M | $16.80M | $22.20M | $19.60M | $37.20M | $22.10M | $9.000M | $9.800M | $11.20M | $9.200M | $8.800M | $15.80M | $11.90M | $10.40M | $7.000M | $9.200M | $7.100M | $5.200M | $7.700M | $6.800M | $7.700M | $12.70M | $9.800M | $8.900M | $7.800M | $4.400M | $4.900M | $2.100M | $1.500M | $700.0K | $700.0K | $1.000M |
| YoY Change | 32.08% | 39.43% | 35.78% | -15.53% | -25.0% | 20.55% | 201.03% | -44.25% | -39.79% | 72.02% | -24.32% | 13.27% | -47.31% | 68.33% | 145.56% | -8.16% | -12.5% | 21.74% | 4.55% | -44.3% | 32.77% | 14.42% | 48.57% | -23.91% | 29.58% | 36.54% | -32.47% | 13.24% | -11.69% | -39.37% | 29.59% | 10.11% | 14.1% | 77.27% | -10.2% | 133.33% | 40.0% | 114.29% | 0.0% | -30.0% | |
| Inventory | $144.6M | $178.7M | $172.1M | $155.0M | $168.5M | $175.6M | $174.0M | $82.80M | $61.80M | $74.70M | $67.20M | $71.90M | $66.90M | $74.90M | $47.60M | $70.10M | $107.2M | $118.7M | $107.7M | $90.00M | $68.20M | $67.80M | $60.80M | $56.30M | $39.50M | $41.40M | $42.40M | $47.70M | $53.80M | $44.70M | $26.60M | $25.50M | $29.10M | $39.40M | $33.00M | $35.30M | $30.20M | $21.50M | $17.00M | $16.00M | $14.90M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $41.24M | $63.56M | $74.89M | $40.80M | $68.30M | $97.60M | $150.2M | $90.30M | $102.3M | $95.70M | $81.90M | $91.20M | $114.5M | $107.6M | $84.30M | $79.50M | $116.7M | $118.9M | $118.6M | $134.1M | $128.0M | $107.6M | $78.40M | $62.20M | $85.10M | $90.30M | $63.10M | $52.50M | $56.10M | $81.30M | $65.30M | $59.10M | $45.00M | $46.10M | $34.70M | $36.30M | $29.50M | $20.90M | $20.80M | $22.50M | $16.80M |
| Other Receivables | $16.72M | $11.42M | $13.52M | $13.20M | $13.10M | $13.80M | $16.90M | $12.70M | $11.40M | $10.50M | $15.30M | $12.20M | $10.30M | $10.30M | $13.60M | $13.80M | $15.70M | $19.70M | $16.90M | $16.50M | $19.60M | $26.40M | $23.80M | $26.50M | $21.90M | $10.50M | $15.40M | $14.10M | $14.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $459.9M | $508.9M | $404.3M | $383.7M | $354.2M | $370.4M | $417.4M | $254.1M | $245.8M | $276.0M | $384.2M | $404.9M | $404.3M | $381.6M | $308.1M | $319.3M | $356.1M | $346.6M | $359.7M | $369.0M | $388.5M | $368.9M | $280.3M | $245.6M | $263.7M | $235.9M | $199.8M | $164.1M | $142.7M | $160.8M | $141.2M | $134.2M | $146.6M | $121.5M | $109.4M | $111.6M | $82.70M | $82.80M | $54.20M | $52.70M | $37.00M |
| YoY Change | -9.63% | 25.89% | 5.36% | 8.33% | -4.37% | -11.26% | 64.27% | 3.38% | -10.94% | -28.16% | -5.11% | 0.15% | 5.95% | 23.86% | -3.51% | -10.33% | 2.74% | -3.64% | -2.52% | -5.02% | 5.31% | 31.61% | 14.13% | -6.86% | 11.78% | 18.07% | 21.76% | 15.0% | -11.26% | 13.88% | 5.22% | -8.46% | 20.66% | 11.06% | -1.97% | 34.95% | -0.12% | 52.77% | 2.85% | 42.43% | |
| Property, Plant & Equipment | $408.6M | $482.3M | $505.2M | $535.7M | $529.3M | $532.8M | $536.7M | $227.4M | $234.6M | $255.0M | $219.9M | $147.5M | $145.7M | $167.2M | $180.1M | $216.2M | $302.3M | $310.4M | $292.3M | $274.8M | $261.7M | $235.6M | $228.2M | $218.7M | $163.1M | $158.2M | $148.0M | $161.7M | $166.9M | $185.9M | $162.2M | $130.8M | $122.4M | $110.6M | $106.9M | $50.40M | $40.30M | $31.80M | $20.60M | $17.20M | $15.60M |
| YoY Change | -15.28% | -4.53% | -5.7% | 1.21% | -0.66% | -0.73% | 136.02% | -3.07% | -8.0% | 15.96% | 49.08% | 1.24% | -12.86% | -7.16% | -16.7% | -28.48% | -2.61% | 6.19% | 6.37% | 5.01% | 11.08% | 3.24% | 4.34% | 34.09% | 3.1% | 6.89% | -8.47% | -3.12% | -10.22% | 14.61% | 24.01% | 6.86% | 10.67% | 3.46% | 112.1% | 25.06% | 26.73% | 54.37% | 19.77% | 10.26% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $2.000M | $2.000M | $2.000M | $4.600M | $4.600M | $4.700M | $4.500M | $23.60M | $48.20M | $51.10M | $46.70M | $59.60M | $91.90M | $45.50M | $34.60M | $25.70M | ||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -56.52% | 0.0% | -2.13% | 4.44% | -80.93% | -51.04% | -5.68% | 9.42% | -21.64% | -35.15% | 101.98% | 31.5% | 34.63% | |||||||||||||||||||||||||
| Other Assets | $128.8M | $91.04M | $67.85M | $79.20M | $106.5M | $88.60M | $88.90M | $59.30M | $57.50M | $46.90M | $44.70M | $42.50M | $38.50M | $19.10M | $30.00M | $44.80M | $20.50M | $8.800M | $7.900M | $8.900M | $7.500M | $6.700M | $6.700M | $27.40M | $33.60M | $33.40M | $34.80M | $31.80M | $32.20M | $11.10M | $6.700M | $2.200M | $2.000M | $2.400M | $1.500M | $600.0K | $700.0K | $700.0K | $300.0K | $700.0K | $1.100M |
| YoY Change | 41.47% | 34.18% | -14.33% | -25.63% | 20.2% | -0.34% | 49.92% | 3.13% | 22.6% | 4.92% | 5.18% | 10.39% | 101.57% | -36.33% | -33.04% | 118.54% | 132.95% | 11.39% | -11.24% | 18.67% | 11.94% | 0.0% | -75.55% | -18.45% | 0.6% | -4.02% | 9.43% | -1.24% | 190.09% | 65.67% | 204.55% | 10.0% | -16.67% | 60.0% | 150.0% | -14.29% | 0.0% | 133.33% | -57.14% | -36.36% | |
| Total Long-Term Assets | $570.6M | $624.8M | $649.9M | $725.6M | $957.7M | $1.081B | $1.134B | $288.7M | $294.1M | $303.9M | $269.2M | $194.7M | $188.9M | $190.8M | $233.8M | $309.2M | $373.8M | $365.9M | $359.8M | $375.5M | $314.7M | $276.9M | $260.5M | $246.1M | $196.8M | $191.5M | $182.9M | $193.5M | $199.1M | $196.9M | $168.9M | $133.0M | $124.4M | $112.9M | $108.4M | $51.00M | $41.00M | $32.50M | $20.90M | $17.90M | $16.70M |
| YoY Change | -8.67% | -3.86% | -10.43% | -24.24% | -11.42% | -4.65% | 292.76% | -1.84% | -3.22% | 12.89% | 38.26% | 3.07% | -1.0% | -18.39% | -24.39% | -17.28% | 2.16% | 1.7% | -4.18% | 19.32% | 13.65% | 6.3% | 5.85% | 25.05% | 2.77% | 4.7% | -5.48% | -2.81% | 1.12% | 16.58% | 26.99% | 6.91% | 10.19% | 4.15% | 112.55% | 24.39% | 26.15% | 55.5% | 16.76% | 7.19% | |
| Total Assets | $1.031B | $1.134B | $1.054B | $1.109B | $1.312B | $1.452B | $1.551B | $542.8M | $539.9M | $579.9M | $653.4M | $599.6M | $593.2M | $572.4M | $541.9M | $628.5M | $729.9M | $712.5M | $719.5M | $744.5M | $703.2M | $645.8M | $540.8M | $491.7M | $460.5M | $427.4M | $382.7M | $357.6M | $341.8M | $357.7M | $310.1M | $267.2M | $271.0M | $234.4M | $217.8M | $162.6M | $123.7M | $115.3M | $75.10M | $70.60M | $53.70M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $124.9M | $158.0M | $153.2M | $151.8M | $123.1M | $107.3M | $118.4M | $37.90M | $20.90M | $23.90M | $34.50M | $32.40M | $29.00M | $30.20M | $24.60M | $26.30M | $51.60M | $61.00M | $53.50M | $42.40M | $30.40M | $44.00M | $30.70M | $42.80M | $45.50M | $57.70M | $34.30M | $46.20M | $46.90M | $46.10M | $52.00M | $37.40M | $66.10M | $41.30M | $44.50M | $29.10M | $24.30M | $17.20M | $13.00M | $11.40M | $7.600M |
| YoY Change | -20.97% | 3.17% | 0.92% | 23.31% | 14.73% | -9.38% | 212.4% | 81.34% | -12.55% | -30.72% | 6.48% | 11.72% | -3.97% | 22.76% | -6.46% | -49.03% | -15.41% | 14.02% | 26.18% | 39.47% | -30.91% | 43.32% | -28.27% | -5.93% | -21.14% | 68.22% | -25.76% | -1.49% | 1.74% | -11.35% | 39.04% | -43.42% | 60.05% | -7.19% | 52.92% | 19.75% | 41.28% | 32.31% | 14.04% | 50.0% | |
| Accrued Expenses | $61.52M | $66.78M | $64.24M | $61.30M | $55.20M | $59.00M | $54.90M | $31.10M | $31.60M | $37.60M | $60.10M | $34.20M | $35.20M | $36.00M | $37.90M | $31.00M | $39.70M | $37.60M | $35.10M | $40.70M | $34.90M | $19.70M | $33.30M | $29.30M | $28.80M | $23.10M | $21.50M | $20.90M | $16.70M | $21.60M | $21.40M | $19.60M | $18.40M | $13.80M | $13.30M | $14.00M | $9.200M | $7.800M | $5.700M | $5.200M | $4.600M |
| YoY Change | -7.88% | 3.95% | 4.79% | 11.05% | -6.44% | 7.47% | 76.53% | -1.58% | -15.96% | -37.44% | 75.73% | -2.84% | -2.22% | -5.01% | 22.26% | -21.91% | 5.59% | 7.12% | -13.76% | 16.62% | 77.16% | -40.84% | 13.65% | 1.74% | 24.68% | 7.44% | 2.87% | 25.15% | -22.69% | 0.93% | 9.18% | 6.52% | 33.33% | 3.76% | -5.0% | 52.17% | 17.95% | 36.84% | 9.62% | 13.04% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $5.322M | $5.873M | $6.081M | $6.100M | $4.000M | $3.100M | $4.000M | $300.0K | $300.0K | $600.0K | $600.0K | $3.900M | $13.60M | $39.20M | $2.600M | $6.200M | $6.200M | $14.60M | $700.0K | $3.100M | $900.0K | $7.100M | $4.800M | $10.50M | $3.000M | ||||||||||||||||
| YoY Change | -9.38% | -3.42% | -0.31% | 52.5% | 29.03% | -22.5% | 0.0% | -50.0% | 0.0% | -84.62% | -71.32% | -65.31% | 1407.69% | -58.06% | 0.0% | -57.53% | 1985.71% | -77.42% | 244.44% | -87.32% | 47.92% | -54.29% | 250.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $198.9M | $251.3M | $231.9M | $231.1M | $191.1M | $178.5M | $195.1M | $86.00M | $73.90M | $72.00M | $99.40M | $66.60M | $68.60M | $70.50M | $66.80M | $62.20M | $95.60M | $112.1M | $110.6M | $87.30M | $83.60M | $97.10M | $71.10M | $75.00M | $86.80M | $91.10M | $65.40M | $76.40M | $81.70M | $106.9M | $76.00M | $63.30M | $91.90M | $70.20M | $59.50M | $47.50M | $34.70M | $33.50M | $24.00M | $27.70M | $15.20M |
| YoY Change | -20.86% | 8.39% | 0.34% | 20.93% | 7.06% | -8.51% | 126.86% | 16.37% | 2.64% | -27.57% | 49.25% | -2.92% | -2.7% | 5.54% | 7.4% | -34.94% | -14.72% | 1.36% | 26.69% | 4.43% | -13.9% | 36.57% | -5.2% | -13.59% | -4.72% | 39.3% | -14.4% | -6.49% | -23.57% | 40.66% | 20.06% | -31.12% | 30.91% | 17.98% | 25.26% | 36.89% | 3.58% | 39.58% | -13.36% | 82.24% | |
| Long-Term Debt | $610.6M | $616.1M | $602.4M | $625.5M | $611.0M | $661.4M | $679.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $700.0K | $1.300M | $1.900M | $5.800M | $23.10M | $34.00M | $44.10M | $53.30M | $63.20M | $67.80M | $41.60M | $27.90M | $28.50M | $5.900M | $9.500M | $8.300M |
| YoY Change | -0.89% | 2.29% | -3.7% | 2.37% | -7.62% | -2.68% | -100.0% | -57.14% | -46.15% | -31.58% | -67.24% | -74.89% | -32.06% | -22.9% | -17.26% | -15.66% | -6.78% | 62.98% | 49.1% | -2.11% | 383.05% | -37.89% | 14.46% | ||||||||||||||||||
| Other Long-Term Liabilities | $55.95M | $64.26M | $85.38M | $84.10M | $78.20M | $61.50M | $57.70M | $54.90M | $44.10M | $53.80M | $49.80M | $47.20M | $64.20M | $62.90M | $79.40M | $72.20M | $83.80M | $21.70M | $18.70M | $17.20M | $15.00M | $14.30M | $12.20M | $12.60M | $13.30M | $14.90M | $16.40M | $17.90M | $17.20M | $16.90M | $11.00M | $9.000M | $21.80M | $15.10M | |||||||
| YoY Change | -12.93% | -24.74% | 1.52% | 7.54% | 27.15% | 6.59% | 5.1% | 24.49% | -18.03% | 8.03% | 5.51% | -26.48% | 2.07% | -20.78% | 9.97% | -13.84% | 286.18% | 16.04% | 8.72% | 14.67% | 4.9% | 17.21% | -3.17% | -5.26% | -10.74% | -9.15% | -8.38% | 4.07% | 1.78% | 53.64% | 22.22% | -58.72% | 44.37% | ||||||||
| Total Long-Term Liabilities | $666.6M | $680.4M | $687.7M | $709.6M | $689.2M | $722.9M | $737.3M | $54.90M | $44.10M | $53.80M | $49.80M | $47.20M | $64.20M | $62.90M | $79.40M | $72.20M | $83.80M | $21.70M | $18.70M | $17.20M | $15.00M | $14.30M | $12.20M | $12.60M | $13.60M | $15.60M | $17.70M | $19.80M | $23.00M | $40.00M | $45.00M | $53.10M | $75.10M | $78.30M | $67.80M | $41.60M | $27.90M | $28.50M | $5.900M | $9.500M | $8.300M |
| YoY Change | -2.03% | -1.07% | -3.08% | 2.96% | -4.66% | -1.95% | 1242.99% | 24.49% | -18.03% | 8.03% | 5.51% | -26.48% | 2.07% | -20.78% | 9.97% | -13.84% | 286.18% | 16.04% | 8.72% | 14.67% | 4.9% | 17.21% | -3.17% | -7.35% | -12.82% | -11.86% | -10.61% | -13.91% | -42.5% | -11.11% | -15.25% | -29.29% | -4.09% | 15.49% | 62.98% | 49.1% | -2.11% | 383.05% | -37.89% | 14.46% | |
| Total Liabilities | $868.3M | $936.3M | $924.7M | $951.5M | $899.2M | $933.9M | $1.013B | $144.5M | $126.0M | $140.9M | $170.3M | $132.7M | $132.7M | $159.0M | $168.6M | $156.9M | $179.3M | $149.4M | $139.6M | $141.3M | $126.6M | $115.4M | $92.10M | $92.30M | $107.4M | $115.4M | $95.30M | $106.5M | $112.6M | $157.5M | $133.3M | $130.5M | $167.0M | $148.5M | $140.6M | $98.20M | $70.00M | $68.10M | $35.10M | $41.60M | $26.70M |
| YoY Change | -7.26% | 1.26% | -2.82% | 5.82% | -3.72% | -7.79% | 600.9% | 14.68% | -10.57% | -17.26% | 28.33% | 0.0% | -16.54% | -5.69% | 7.46% | -12.49% | 20.01% | 7.02% | -1.2% | 11.61% | 9.71% | 25.3% | -0.22% | -14.06% | -6.93% | 21.09% | -10.52% | -5.42% | -28.51% | 18.15% | 2.15% | -21.86% | 12.46% | 5.62% | 43.18% | 40.29% | 2.79% | 94.02% | -15.63% | 55.81% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.88K | 26.84K | 26.00M | 25.50M | 25.10M | 24.99M shares | 24.93M shares | 25.44M shares | 26.60M shares | 26.91M shares | 27.39M shares | 27.22M shares | 27.05M shares | 26.70M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 27.88K | 27.59K | 26.00M | 25.50M | 25.10M | 25.16M | 24.93M | 25.54M shares | 26.63M shares | 27.02M shares | 27.53M shares | 27.33M shares | 27.33M shares | 26.79M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $67.305 Million
About SUPERIOR INDUSTRIES INTERNATIONAL INC
Superior Industries International, Inc. engages in the design and manufacture of aluminum road wheels for passenger cars and light-duty vehicles. The company is headquartered in Southfield, Michigan and currently employs 6,600 full-time employees. The company went IPO on 2009-07-21. The firm designs, engineers, and manufactures a wide variety of products utilizing the latest lightweight and finishing technologies. The firm is an aluminum wheel supplier to global OEMs and European aluminum wheel aftermarket manufacturers and suppliers. The Company’s OEM aluminum wheels are primarily sold for factory installation on vehicle models. The firm sells aluminum wheels to the European aftermarket under the brands ATS, RIAL, ALUTEC and ANZIO. The firm manufactures all of its North American products in Mexico for sale in the United States, Canada and Mexico.
Industry: Motor Vehicle Parts & Accessories Peers: Cooper-Standard Holdings Inc. Charging Robotics Inc. SYPRIS SOLUTIONS INC Horizon Global Corp MOTORCAR PARTS OF AMERICA INC SPRUCE POWER HOLDING CORP STRATTEC SECURITY CORP
