$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2012 Q4 Form 10-Q Financial Statement

#000009555212000026 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $210.0M $193.9M $207.1M
YoY Change -3.16% -6.34% 12.71%
Cost Of Revenue $197.3M $178.9M $194.5M
YoY Change -0.75% -8.01% 18.59%
Gross Profit $12.80M $15.02M $12.58M
YoY Change -29.13% 19.44% -36.23%
Gross Profit Margin 6.1% 7.75% 6.07%
Selling, General & Admin $7.400M $5.960M $6.607M
YoY Change 19.35% -9.79% -20.75%
% of Gross Profit 57.81% 39.68% 52.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M $6.700M
YoY Change -2.99%
% of Gross Profit 43.28% 53.28%
Operating Expenses $7.300M $5.960M $6.607M
YoY Change 17.74% -9.79% -20.75%
Operating Profit $5.500M $9.060M $5.968M
YoY Change -49.21% 51.81% -47.56%
Interest Expense $400.0K $400.0K $200.0K
YoY Change 100.0% 100.0% -71.43%
% of Operating Profit 7.27% 4.42% 3.35%
Other Income/Expense, Net -$400.0K $465.0K -$1.091M
YoY Change -140.0% -142.62% -321.3%
Pretax Income $5.300M $9.882M $5.124M
YoY Change -55.8% 92.86% -59.34%
Income Tax $2.600M -$5.174M $896.0K
% Of Pretax Income 49.06% -52.36% 17.49%
Net Earnings $2.700M $15.06M $4.228M
YoY Change -93.28% 256.1% -59.33%
Net Earnings / Revenue 1.29% 7.76% 2.04%
Basic Earnings Per Share $0.55 $0.16
Diluted Earnings Per Share $98.54K $0.55 $0.16
COMMON SHARES
Basic Shares Outstanding 27.25M shares 27.23M shares 27.16M shares
Diluted Shares Outstanding 27.32M shares 27.28M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.3M $219.9M $152.2M
YoY Change 7.47% 44.48% 11.91%
Cash & Equivalents $203.4M $214.9M $147.1M
Short-Term Investments $4.000M $5.000M $5.100M
Other Short-Term Assets $14.30M $10.99M $22.94M
YoY Change 11.84% -52.08% -20.61%
Inventory $71.95M $66.55M $81.75M
Prepaid Expenses
Receivables $91.20M $115.1M $119.0M
Other Receivables $12.20M $7.500M $11.30M
Total Short-Term Assets $404.9M $425.6M $395.2M
YoY Change 0.15% 7.7% 8.62%
LONG-TERM ASSETS
Property, Plant & Equipment $147.5M $147.1M $148.7M
YoY Change 1.23% -1.07% -11.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.600M $4.600M $4.700M
YoY Change -2.13% -2.13% 88.0%
Other Assets $25.47M $27.69M $18.21M
YoY Change 17.49% 52.11% -53.79%
Total Long-Term Assets $194.7M $179.9M $171.6M
YoY Change 3.04% 4.81% -17.92%
TOTAL ASSETS
Total Short-Term Assets $404.9M $425.6M $395.2M
Total Long-Term Assets $194.7M $179.9M $171.6M
Total Assets $599.6M $605.5M $566.8M
YoY Change 1.07% 6.83% -1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.40M $36.02M $26.30M
YoY Change 11.65% 37.0% -16.52%
Accrued Expenses $34.18M $43.53M $40.23M
YoY Change -13.54% 8.22% -7.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.58M $79.56M $66.52M
YoY Change -2.88% 19.59% -11.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.91M $33.21M $29.61M
YoY Change 15.61% 12.14% -50.89%
Total Long-Term Liabilities $35.91M $33.21M $29.61M
YoY Change 15.61% 12.14% -50.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.58M $79.56M $66.52M
Total Long-Term Liabilities $35.91M $33.21M $29.61M
Total Liabilities $102.5M $112.8M $96.14M
YoY Change 2.89% 17.3% -47.89%
SHAREHOLDERS EQUITY
Retained Earnings $457.7M $472.5M $421.5M
YoY Change 0.08% 12.09%
Common Stock $71.82M $71.00M $68.13M
YoY Change 4.43% 4.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $466.9M $483.0M $424.4M
YoY Change
Total Liabilities & Shareholders Equity $599.6M $605.5M $566.8M
YoY Change 1.07% 6.83% -1.06%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $2.700M $15.06M $4.228M
YoY Change -93.28% 256.1% -59.33%
Depreciation, Depletion And Amortization $6.500M $6.700M
YoY Change -2.99%
Cash From Operating Activities $13.60M $12.00M
YoY Change 13.33% 471.43%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$4.200M
YoY Change 33.33% 55.56%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$400.0K
YoY Change -450.0% -105.33%
Cash From Investing Activities -$4.200M -$4.700M
YoY Change -10.64% -197.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -4.300M
YoY Change -6.98% 0.0%
NET CHANGE
Cash From Operating Activities 13.60M 12.00M
Cash From Investing Activities -4.200M -4.700M
Cash From Financing Activities -4.000M -4.300M
Net Change In Cash 5.400M 3.000M
YoY Change 80.0% 15.38%
FREE CASH FLOW
Cash From Operating Activities $13.60M $12.00M
Capital Expenditures -$5.600M -$4.200M
Free Cash Flow $19.20M $16.20M
YoY Change 18.52% 237.5%

Facts In Submission

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We have an unfunded supplemental executive retirement plan covering certain officers, key members of management and our non-employee directors.  Subject to certain vesting requirements, the plan provides for retirement benefits based on the average of the final thirty-six months of base salary.  Such benefits become payable upon attaining age sixty-five, or upon retirement, if later.  The benefits are paid biweekly and continue for the retiree’s remaining life or for a minimum of ten years. The plan was closed to new participants effective February 3, 2011.
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Headquartered in Van Nuys, California, the principal business of Superior Industries International, Inc. (referred to herein as the &#8220;company&#8221; or in the first person notation &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221;) is the design and manufacture of aluminum road wheels for sale to original equipment manufacturers (OEM). We are one of the largest suppliers of cast aluminum wheels to the world&#8217;s leading automobile and light truck manufacturers, with wheel manufacturing operations in the United States and Mexico.&#160;&#160;Customers in North America represent the principal market for our products. In addition, the majority of our net sales to international customers by our North American facilities are delivered primarily to such customers' assembly operations in North America.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ford Motor Company (Ford), General Motors Company (GM) and Chrysler Group LLC (Chrysler) were our customers individually accounting for more than 10 percent of our consolidated sales in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">first three quarters</font><font style="font-family:inherit;font-size:10pt;"> of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and together represented approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">76 percent</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">75 percent</font><font style="font-family:inherit;font-size:10pt;"> of our total sales during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">first three quarters</font><font style="font-family:inherit;font-size:10pt;"> of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, respectively. We also manufacture aluminum wheels for Nissan, Toyota, BMW, Subaru, Mitsubishi and Volkswagen.&#160;&#160;The loss of all or a substantial portion of our sales to Ford, GM or Chrysler would have a significant adverse impact on our operating results and financial condition. This risk is partially mitigated by our long-term relationships with these OEM customers and our supply arrangements which are generally for multi-year periods.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The North American market for automobiles and light-duty trucks (including SUV's and crossover vehicles) has experienced rather pronounced cyclicality over recent years. Beginning with the third quarter of 2008, the automotive industry was negatively impacted by the continued dramatic shift away from full-size trucks and SUVs caused by high fuel prices, rising commodity prices and the tightening of consumer credit due to the then deteriorating financial markets. Following a steep recession in demand for most of 2009, the U.S. automotive industry began to recover in late 2009. While vehicle production levels still remain below historical high points, the market has remained relatively stable since the 2009 recession. However, there can be no guarantee that current vehicle demand and production levels will be sustained in future periods.&#160;&#160;Vehicle demand is subject to many unpredictable factors such as changes in the general economy, gasoline prices, consumer credit availability and interest rates.&#160;&#160;Demand for aluminum wheels can be further affected by other factors, including pricing and performance comparisons to competitive materials such as steel.&#160;&#160;Finally, the demand for our products is influenced by shifts of market share between vehicle manufacturers and the specific market penetration of individual vehicle platforms being sold by our customers.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While we historically have had long-term relationships with our customers and our supply arrangements generally are for multi-year periods, maintaining such long-term arrangements on terms acceptable to us has become increasingly difficult. Despite recovery of the market for our products since late in 2009, global competitive pricing pressures continue to affect our business negatively as our customers maintain and/or further develop alternative supplier options. Increasingly global procurement practices and competition, and the pressure for price reductions may make it more difficult to maintain long-term supply arrangements with our customers. As a result, there can be no guarantees that we will be able to negotiate supply arrangements with our customers on terms acceptable to us in the future.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are engaged in ongoing programs to reduce our own costs through improved operational and procurement practices in an attempt to mitigate the impact of these pricing pressures. However, these improvement programs may not be sufficient to offset the adverse impact of ongoing pricing pressures and potential reductions in customer demand in future periods. Additional factors such as inconsistent customer ordering patterns, increasing product complexity and heightened quality standards also are making it increasingly more difficult to reduce our costs. It is also possible that as we incur costs to implement improvement strategies, the initial impact of these strategies on our financial position, results of operations and cash flow may be negative.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The raw materials used in producing our products are readily available and are obtained through suppliers with whom we have, in many cases, relatively long-standing trade relations.</font></div></div>
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us-gaap Payments For Advance To Affiliate
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Also, we defer any reimbursements made to us by our customers and recognize the tooling reimbursement revenue over the same period in which the tooling is in use.</font></div></div>
us-gaap Revenues
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6300000 USD
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interim financial reporting standards require us to make estimates that are based on assumptions regarding the outcome of future events and circumstances not known at that time, including the use of estimated effective tax rates.&#160;&#160;Inevitably, some assumptions will not materialize, unanticipated events or circumstances may occur which vary from those estimates and such variations may significantly affect our future results. Additionally, interim results may not be indicative of our results for future interim periods or our annual results.</font></div></div>
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
43300000 USD
CY2012Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
2700000 USD
CY2011Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
34700000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
87000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
357000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27321000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27313000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27277000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27379000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27234000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27022000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27156000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27205000 shares
sup Advance To Affiliate Repayment Term
AdvanceToAffiliateRepaymentTerm
24 months
sup Advance To Affiliate Stated Annual Interest Rate
AdvanceToAffiliateStatedAnnualInterestRate
0.07
CY2011 sup Affiliate Borrowings
AffiliateBorrowings
1500000 USD
CY2010Q2 sup Agreement To Acquire Minority Interest In Synergies Date
AgreementToAcquireMinorityInterestInSynergiesDate
2010-06-28
sup Award Expiration Term
AwardExpirationTerm
P10Y
CY2012Q3 sup Capitalized Share Based Compensation Cost
CapitalizedShareBasedCompensationCost
0 USD
CY2011Q4 sup Capitalized Share Based Compensation Cost
CapitalizedShareBasedCompensationCost
0 USD
CY2012 sup Defined Benefit Plan Expected Benefit Payments Current Fiscal Year
DefinedBenefitPlanExpectedBenefitPaymentsCurrentFiscalYear
1300000 USD
CY2011Q3 sup Effective Date Change From Equity Method To Cost Method Of Accounting For Synergies
EffectiveDateChangeFromEquityMethodToCostMethodOfAccountingForSynergies
2011-09-23
CY2011Q3 sup Equity Method Accounting For Synergies Final Date
EquityMethodAccountingForSynergiesFinalDate
2011-09-22
CY2012Q1 sup Foreign Currency Exchange Rate Mexican Peso To Us Dollar Percentage Change In Period
ForeignCurrencyExchangeRateMexicanPesoToUSDollarPercentageChangeInPeriod
0.07
sup Frequency Of Interest Payment
FrequencyOfInterestPayment
quarterly
sup Full Value Awards Maximum Number Of Shares Authorized Under Plan
FullValueAwardsMaximumNumberOfSharesAuthorizedUnderPlan
100000 shares
CY2012Q3 sup Income Tax Examination Settlement Payment
IncomeTaxExaminationSettlementPayment
900000 USD
CY2011Q4 sup Land And Buildings
LandAndBuildings
67500000 USD
CY2012Q3 sup Land And Buildings
LandAndBuildings
70302000 USD
CY2012Q3 sup Observations Letter Of2007 Tax Audit Date Received
ObservationsLetterOf2007TaxAuditDateReceived
2012-07-18
sup Percentage Of Total Revenue From Ford Gm And Chrysler
PercentageOfTotalRevenueFromFordGmAndChrysler
0.76
sup Percentage Of Total Revenue From Ford Gm And Chrysler
PercentageOfTotalRevenueFromFordGmAndChrysler
0.75
CY2012Q3 sup Preproduction Costs Accumulated Amortization
PreproductionCostsAccumulatedAmortization
36832000 USD
CY2011Q4 sup Preproduction Costs Accumulated Amortization
PreproductionCostsAccumulatedAmortization
31548000 USD
CY2011Q4 sup Preproduction Costs Net
PreproductionCostsNet
10570000 USD
CY2012Q3 sup Preproduction Costs Net
PreproductionCostsNet
12943000 USD
sup Share Based Compensation Arrangement Minimum Award Vesting Period
ShareBasedCompensationArrangementMinimumAwardVestingPeriod
P3Y
CY2012Q3 sup Share Based Compensation Arrangement Minimum Award Vesting Period
ShareBasedCompensationArrangementMinimumAwardVestingPeriod
P3Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-23
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000095552
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27249888 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SUPERIOR INDUSTRIES INTERNATIONAL INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000095552-12-000026-index-headers.html Edgar Link pending
0000095552-12-000026-index.html Edgar Link pending
0000095552-12-000026.txt Edgar Link pending
0000095552-12-000026-xbrl.zip Edgar Link pending
ex3119232012.htm Edgar Link pending
ex3129232012.htm Edgar Link pending
ex3219232012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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sup-20120923.xml Edgar Link completed
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sup-20120923_cal.xml Edgar Link unprocessable
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sup-20120923_lab.xml Edgar Link unprocessable
sup-20120923_pre.xml Edgar Link unprocessable
sup10q92312.htm Edgar Link pending