$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2024 Q4 Form 10-Q Financial Statement

#000095017024123284 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $321.8M
YoY Change -0.41%
Cost Of Revenue $293.1M
YoY Change -1.57%
Gross Profit $28.63M
YoY Change 13.23%
Gross Profit Margin 8.9%
Selling, General & Admin $23.90M
YoY Change 41.78%
% of Gross Profit 83.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M
YoY Change 16.04%
% of Gross Profit 75.78%
Operating Expenses $23.90M
YoY Change 41.78%
Operating Profit $4.734M
YoY Change -106.65%
Interest Expense -$17.86M
YoY Change 13.9%
% of Operating Profit -377.21%
Other Income/Expense, Net $2.297M
YoY Change 1183.24%
Pretax Income -$23.90M
YoY Change -72.43%
Income Tax $900.0K
% Of Pretax Income
Net Earnings -$24.75M
YoY Change -71.32%
Net Earnings / Revenue -7.69%
Basic Earnings Per Share -$1.24
Diluted Earnings Per Share -$1.24
COMMON SHARES
Basic Shares Outstanding 28.89M 28.89M
Diluted Shares Outstanding 28.89K

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.28M
YoY Change -86.24%
Cash & Equivalents $24.28M
Short-Term Investments
Other Short-Term Assets $20.56M
YoY Change -55.97%
Inventory $145.7M
Prepaid Expenses
Receivables $103.6M
Other Receivables $4.278M
Total Short-Term Assets $322.6M
YoY Change -35.2%
LONG-TERM ASSETS
Property, Plant & Equipment $355.7M
YoY Change -10.19%
Goodwill
YoY Change
Intangibles $18.55M
YoY Change -49.32%
Long-Term Investments
YoY Change
Other Assets $42.54M
YoY Change -49.1%
Total Long-Term Assets $479.1M
YoY Change -11.28%
TOTAL ASSETS
Total Short-Term Assets $322.6M
Total Long-Term Assets $479.1M
Total Assets $801.7M
YoY Change -22.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.8M
YoY Change -1.08%
Accrued Expenses $68.79M
YoY Change -5.96%
Deferred Revenue $6.156M
YoY Change 50.99%
Short-Term Debt $5.773M
YoY Change -13.84%
Long-Term Debt Due $5.773M
YoY Change -13.84%
Total Short-Term Liabilities $219.5M
YoY Change -2.82%
LONG-TERM LIABILITIES
Long-Term Debt $483.3M
YoY Change -19.54%
Other Long-Term Liabilities $46.83M
YoY Change -0.46%
Total Long-Term Liabilities $530.1M
YoY Change -18.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $219.5M
Total Long-Term Liabilities $530.1M
Total Liabilities $749.6M
YoY Change -14.19%
SHAREHOLDERS EQUITY
Retained Earnings -$279.2M
YoY Change 67.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$231.8M
YoY Change
Total Liabilities & Shareholders Equity $801.7M
YoY Change -22.75%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$24.75M
YoY Change -71.32%
Depreciation, Depletion And Amortization $21.70M
YoY Change 16.04%
Cash From Operating Activities -$3.313M
YoY Change -137.22%
INVESTING ACTIVITIES
Capital Expenditures $6.141M
YoY Change -20.58%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.141M
YoY Change -49.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.7M
YoY Change 7607.78%
NET CHANGE
Cash From Operating Activities -3.313M
Cash From Investing Activities -6.141M
Cash From Financing Activities -138.7M
Net Change In Cash -148.2M
YoY Change 2863.88%
FREE CASH FLOW
Cash From Operating Activities -$3.313M
Capital Expenditures $6.141M
Free Cash Flow -$9.454M
YoY Change -909.42%

Facts In Submission

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CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
893000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28886053
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28886053
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28091440
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28091440
CY2024Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
120093000
CY2023Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
115340000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22291000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-279227000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-178989000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-231849000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
801659000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1030571000
us-gaap Profit Loss
ProfitLoss
-68626000
us-gaap Profit Loss
ProfitLoss
-90431000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65534000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69934000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
16254000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
9258000
us-gaap Share Based Compensation
ShareBasedCompensation
6098000
us-gaap Share Based Compensation
ShareBasedCompensation
4359000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3974000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3609000
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-79629000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13052000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8978000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4690000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54373000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37969000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2744000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8195000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6283000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12651000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21411000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5141000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-5742000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-12921000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7857000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20093000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20985000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29483000
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
4447000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20985000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33930000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
337317000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
466294000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14016000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
28000000
us-gaap Payments Of Dividends
PaymentsOfDividends
3413000
us-gaap Payments Of Dividends
PaymentsOfDividends
6751000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8967000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-104000
sup Redemption Premium Paid On Term Loan Repayment
RedemptionPremiumPaidOnTermLoanRepayment
3680000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1345000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3307000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
452000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
580000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146834000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24758000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1650000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2050000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-177326000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36545000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201606000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213022000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24280000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176477000
us-gaap Interest Paid Net
InterestPaidNet
46507000
us-gaap Interest Paid Net
InterestPaidNet
43078000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13316000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12369000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3860000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5840000
sup Noncash Or Part Cash Debt Modification
NoncashOrPartCashDebtModification
169683000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-176446000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-24753000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21575000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2011000
CY2024Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
CY2024Q3 sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
11081000
CY2024Q3 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
5000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-231849000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-85940000
us-gaap Profit Loss
ProfitLoss
-68626000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50424000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4753000
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
31601000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
11000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-231849000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
22817000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-86317000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18070000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1355000
CY2023Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
CY2023Q3 sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
9853000
CY2023Q3 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
8000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-90076000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-25297000
us-gaap Profit Loss
ProfitLoss
-90431000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
53567000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1052000
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
28938000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
29000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-90076000
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
90681000
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
41879000
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6156000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2982000
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6915000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8530000
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company is exposed to market risks such as fluctuations in foreign currency exchange rates, interest rates, and aluminum and other commodity prices. Derivatives may be used to offset some of the effects of these market risks on the expected future cash flows and on certain existing assets and liabilities.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> In certain cases, the Company may or may not designate certain derivative instruments as hedges for accounting purposes. The Company may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations and the prohibitive economic cost of hedging particular exposures.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Market Risks</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Foreign Currency Exchange Rate Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has manufacturing locations primarily in Mexico and Poland, and sells its products globally. As a result, the Company’</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">s financial results could be significantly affected by foreign currency exchange rates. To help mitigate gross margin and cash flow fluctuations due to changes in foreign currency exchange rates, certain subsidiaries in Mexico and Poland, whose functional currency is the U.S. dollar or the Euro, hedge a portion of their forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty. The Company may hedge portions of its forecasted foreign currency exposure up to </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">48</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> months.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Interest Rate Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has borrowings under its Senior Secured Credit Facilities that are at variable rates of interest and expose it to interest rate risk. If interest rates increase, debt service obligations on the variable rate indebtedness will increase even though the amount borrowed remains the same. The Company has entered into interest rate swaps exchanging floating for fixed-rate interest payments in order to reduce its interest rate volatility.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Commodity Price Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The principal raw material used in manufacturing aluminum wheels is aluminum alloys. While wheel prices under OEM customer contracts are adjusted for fluctuations in the cost of this material, the prices of its aftermarket wheels are generally fixed months in advance of the spring and winter sales seasons. Accordingly, the Company hedges a portion of its aftermarket aluminum purchases to offset the effect of fluctuating aluminum cost on its margins. In addition, the manufacture of aluminum wheels is energy-intensive, so the Company fixes a portion of its natural gas and electricity purchases with derivatives or contractual arrangements with energy suppliers.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Derivative Financial Instruments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has derivatives designated as cash flow hedges that hedge the exposure to variability in expected future cash flows. These derivatives are accounted for as either assets or liabilities and adjusted to fair value each period with the resulting gain or loss recognized in other comprehensive income or loss (“OCI” or “OCL”) until the underlying hedged transaction is recognized in earnings. Once the hedged transaction is recognized in earnings for foreign exchange and commodity derivatives, the gain or loss initially recorded in accumulated OCI or OCL is recognized in cost of sales, while gains or losses on interest rate swaps are recognized in interest expense, net. Derivatives that have not been designated as hedges are adjusted to fair value each period and any gain or loss is recognized in other income (expense), net.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has also recorded a derivative liability related to an embedded feature within the redeemable preferred stock (refer to Note 10 “Redeemable Shares”) and the term loan facility (refer to Note 8 “Debt”).</span></p>
us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
The Company is exposed to market risks such as fluctuations in foreign currency exchange rates, interest rates, and aluminum and other commodity prices. Derivatives may be used to offset some of the effects of these market risks on the expected future cash flows and on certain existing assets and liabilities.
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P48M
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
655929000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
694306000
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
532667000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
627008000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
489028000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
615954000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
321757000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323077000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21700000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23626000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4734000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-71197000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
957000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1076646000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
65534000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
69934000
us-gaap Operating Income Loss
OperatingIncomeLoss
15292000
us-gaap Operating Income Loss
OperatingIncomeLoss
-32044000
CY2024Q3 us-gaap Assets
Assets
801659000
CY2023Q4 us-gaap Assets
Assets
1030571000
CY2024Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
40299000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
44539000
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37826000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25289000
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
67565000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74781000
CY2024Q3 us-gaap Inventory Net
InventoryNet
145690000
CY2023Q4 us-gaap Inventory Net
InventoryNet
144609000
CY2024Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
8400000
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
11700000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4943000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4892000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14669000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14616000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5022000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9869000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2581000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1075000
CY2024Q3 sup Finite Lived Intangible Assets Expected Future Amortization Expense
FiniteLivedIntangibleAssetsExpectedFutureAmortizationExpense
18547000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
489028000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
615954000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5773000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5322000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
483255000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
610632000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1873000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5343000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5402000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5288000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
503061000
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
520967000
sup Obligations Under Other Debt Agreements Cross Default Minimum Amount
ObligationsUnderOtherDebtAgreementsCrossDefaultMinimumAmount
20000000
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CY2024Q1 sup New Global Minimum Tax Rate
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us-gaap Lessee Operating Lease Option To Extend
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
143000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3120000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
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202000
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
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88000
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1337000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
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8000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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47000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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491000
CY2024Q3 us-gaap Finance Lease Liability
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967000
CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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1500000
CY2024Q3 us-gaap Proceeds From Accounts Receivable Securitization
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CY2023Q3 us-gaap Proceeds From Accounts Receivable Securitization
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147800000
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CY2024Q3 sup Factoring Receivables Yet Not Collected
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CY2024Q1 us-gaap Restructuring Reserve
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CY2023Q1 us-gaap Restructuring Reserve
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CY2024Q2 sup Restructuring Reserve Provision
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CY2023Q2 sup Restructuring Reserve Provision
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CY2024Q2 us-gaap Restructuring Reserve
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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