2017 Q4 Form 10-K Financial Statement

#000119312518084240 Filed on March 15, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q2 2017
Revenue $361.8M $240.6M $1.108B
YoY Change 92.12% 31.7% 51.23%
Cost Of Revenue $307.5M $220.5M $1.005B
YoY Change 81.85% 44.12% 55.48%
Gross Profit $39.70M $20.11M $102.9M
YoY Change 120.92% -31.94% 19.36%
Gross Profit Margin 10.97% 8.36% 9.29%
Selling, General & Admin $18.14M $22.10M $81.38M
YoY Change 162.83% 121.03% 157.51%
% of Gross Profit 45.69% 109.94% 79.09%
Research & Development $7.700M
YoY Change 102.63%
% of Gross Profit 7.48%
Depreciation & Amortization $17.20M $69.34M
YoY Change 102.37%
% of Gross Profit 43.33% 67.38%
Operating Expenses $18.14M $22.10M $89.08M
YoY Change 162.83% 121.03% 151.62%
Operating Profit $13.81M -$1.998M $21.52M
YoY Change 24.56% -110.23% -60.59%
Interest Expense -$9.900M -$8.200M -$40.00M
YoY Change -10000.0% -8300.0% -16428.16%
% of Operating Profit -71.67% -185.91%
Other Income/Expense, Net $3.082M $7.486M $13.19M
YoY Change 670.5% -2112.37% -10566.67%
Pretax Income -$501.0K -$9.241M $866.0K
YoY Change -104.34% -148.01% -98.42%
Income Tax $11.75M -$1.722M $6.875M
% Of Pretax Income 793.88%
Net Earnings -$4.648M -$7.272M -$6.203M
YoY Change -159.76% -155.24% -114.99%
Net Earnings / Revenue -1.28% -3.02% -0.56%
Basic Earnings Per Share -$0.50 -$0.41 -$1.01
Diluted Earnings Per Share -$0.50 -$0.41 -$1.01
COMMON SHARES
Basic Shares Outstanding 24.91M shares 24.91M shares 24.93M shares
Diluted Shares Outstanding 24.91M shares 24.91M shares 24.93M

Balance Sheet

Concept 2017 Q4 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.20M $59.50M $47.10M
YoY Change -46.67% 55.76% -19.49%
Cash & Equivalents $46.36M $121.2M $46.40M
Short-Term Investments $800.0K $800.0K $800.0K
Other Short-Term Assets $29.18M $28.55M $29.20M
YoY Change 200.96% 11.21% 201.03%
Inventory $174.0M $172.6M $174.0M
Prepaid Expenses
Receivables $160.2M $179.1M $150.2M
Other Receivables $7.300M $6.400M $16.90M
Total Short-Term Assets $417.4M $508.6M $417.4M
YoY Change 64.27% 100.49% 64.27%
LONG-TERM ASSETS
Property, Plant & Equipment $536.7M $501.6M $536.7M
YoY Change 136.01% 124.06% 136.02%
Goodwill $304.8M $286.2M
YoY Change 6.48%
Intangibles $203.5M $213.0M
YoY Change
Long-Term Investments $0.00 $2.000M $0.00
YoY Change -100.0% 0.0% -100.0%
Other Assets $34.60M $37.01M $88.90M
YoY Change 13.7% 12.14% 49.92%
Total Long-Term Assets $1.134B $1.118B $1.134B
YoY Change 292.78% 293.36% 292.76%
TOTAL ASSETS
Total Short-Term Assets $417.4M $508.6M $417.4M
Total Long-Term Assets $1.134B $1.118B $1.134B
Total Assets $1.551B $1.626B $1.551B
YoY Change 185.81% 202.38% 185.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.4M $96.81M $118.4M
YoY Change 212.83% 361.39% 212.4%
Accrued Expenses $68.79M $64.47M $54.90M
YoY Change 48.52% 44.34% 76.53%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $18.80M $4.000M
YoY Change
Total Short-Term Liabilities $195.1M $181.6M $195.1M
YoY Change 126.91% 162.29% 126.86%
LONG-TERM LIABILITIES
Long-Term Debt $679.6M $721.1M $679.6M
YoY Change
Other Long-Term Liabilities $47.27M $43.32M $57.70M
YoY Change -4.77% -10.1% 5.1%
Total Long-Term Liabilities $726.8M $764.4M $737.3M
YoY Change 1364.27% 1486.21% 1242.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.1M $181.6M $195.1M
Total Long-Term Liabilities $726.8M $764.4M $737.3M
Total Liabilities $921.9M $946.0M $1.013B
YoY Change 579.85% 705.62% 600.9%
SHAREHOLDERS EQUITY
Retained Earnings $393.1M $415.1M
YoY Change -9.25% -4.62%
Common Stock $89.76M $88.67M
YoY Change -0.18% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $445.7M $429.9M $538.5M
YoY Change
Total Liabilities & Shareholders Equity $1.551B $1.626B $1.551B
YoY Change 185.81% 202.38% 185.8%

Cashflow Statement

Concept 2017 Q4 2017 Q2 2017
OPERATING ACTIVITIES
Net Income -$4.648M -$7.272M -$6.203M
YoY Change -159.76% -155.24% -114.99%
Depreciation, Depletion And Amortization $17.20M $69.34M
YoY Change 102.37%
Cash From Operating Activities $27.30M -$8.500M $63.71M
YoY Change -30.36% -200.0% -18.83%
INVESTING ACTIVITIES
Capital Expenditures $26.84M $13.16M $70.94M
YoY Change -385.57% -213.44% 79.25%
Acquisitions $706.7M
YoY Change
Other Investing Activities -$10.40M -$690.7M -$56.00K
YoY Change -341.86%
Cash From Investing Activities -$37.20M -$703.9M -$777.6M
YoY Change 644.0% 5968.1% 2119.34%
FINANCING ACTIVITIES
Cash Dividend Paid $19.47M
YoY Change
Common Stock Issuance & Retirement, Net $5.014M
YoY Change -75.8%
Debt Paid & Issued, Net $323.2M
YoY Change
Cash From Financing Activities -81.00M 804.1M 701.1M
YoY Change 598.28% -16182.0% -1978.28%
NET CHANGE
Cash From Operating Activities 27.30M -8.500M 63.71M
Cash From Investing Activities -37.20M -703.9M -777.6M
Cash From Financing Activities -81.00M 804.1M 701.1M
Net Change In Cash -90.90M 91.70M -11.43M
YoY Change -502.21% -1232.1% -298.71%
FREE CASH FLOW
Cash From Operating Activities $27.30M -$8.500M $63.71M
Capital Expenditures $26.84M $13.16M $70.94M
Free Cash Flow $456.0K -$21.66M -$7.227M
YoY Change -99.06% -207.76% -118.57%

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CY2017 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> <i>Derivative Instruments and Hedging Activities</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> We use derivatives to partially offset our business exposure to foreign currency risk. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities. However, we 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. During 2017, the Company entered into a Euro cross currency swap to effectively convert Uniwheels Euro denominated earnings into dollars for use in repaying the debt issued to finance the acquisition. There can be no assurance the hedges will offset more than a portion of the financial impact resulting from movements in foreign currency exchange rates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> To help protect gross margins from fluctuations in foreign currency exchange rates, certain of our subsidiaries whose functional currency is the U.S. dollar hedge a portion of forecasted foreign currency costs. Generally, we may hedge portions of our forecasted foreign currency exposure associated with costs, typically for up to 48 months.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> We record all derivatives in the consolidated balance sheet at fair value. Our accounting for these instruments depends on whether the hedges have been designated for hedge accounting treatment. For hedges subject to hedge accounting treatment, the effective portions of cash flow hedges are recorded in accumulated other comprehensive income or loss until the hedged item is recognized in earnings. The ineffective portions of cash flow hedges are recorded in cost of sales. Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates. At December&#xA0;31, 2017, the Company held derivatives that were designated for hedge accounting treatment as well as derivatives that did not qualify or had not been designated for hedge accounting treatment. All derivatives were designated as hedging instruments at December&#xA0;31, 2016.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Deferred gains and losses associated with cash flow hedges of foreign currency costs are recognized as a component of cost of sales in the same period as the related cost is recognized. Our foreign currency transactions hedged with cash flow hedges as of December&#xA0;31, 2017, are expected to occur within 1&#xA0;month to 48&#xA0;months.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Derivative instruments designated as cash flow hedges must be <font style="WHITE-SPACE: nowrap">de-designated</font> as hedges when it is probable the forecasted hedged transaction will not occur in the initially identified time period or within a subsequent <font style="WHITE-SPACE: nowrap">two-month</font> time period. Deferred gains and losses in accumulated other comprehensive income or loss associated with such derivative instruments are reclassified immediately into other expense. Any subsequent changes in fair value of such derivative instruments are reflected in other expense unless they are <font style="WHITE-SPACE: nowrap">re-designated</font> as hedges of other transactions.</p> </div>
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FY
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2017
CY2017 dei Document Type
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10-K
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CY2017 dei Entity Central Index Key
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CY2017 dei Entity Well Known Seasoned Issuer
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CY2017 us-gaap Loss Contingency Disclosures
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>NOTE 21&#x2014;CONTINGENCIES</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> We are party to various legal and environmental proceedings incidental to our business.&#xA0;Certain claims, suits and complaints arising in the ordinary course of business have been filed or are pending against us.&#xA0;Based on facts now known, we believe all such matters are adequately provided for, covered by insurance, are without merit and/or involve such amounts that would not materially adversely affect our consolidated results of operations, cash flows or financial position.</p> </div>
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6000 shares
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78000 shares
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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P2Y0M0D
CY2017 dei Trading Symbol
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SUP
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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24929000 shares
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24929000 shares
CY2017 dei Amendment Flag
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false
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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21.09
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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-0.55
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates.</p> </div>
CY2017 us-gaap Earnings Per Share Basic
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-12.066 pure
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2017 dei Document Period End Date
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2017-12-31
CY2017 dei Entity Current Reporting Status
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Yes
CY2017 dei Entity Filer Category
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Accelerated Filer
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63710000
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2017 dei Entity Registrant Name
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SUPERIOR INDUSTRIES INTERNATIONAL INC
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Revenue Recognition Sales Of Goods
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Revenue Recognition</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Sales of products and any related costs are recognized when title and risk of loss transfers to the purchaser, generally upon shipment. Tooling reimbursement revenues related to initial tooling reimbursed by our customers are deferred and recognized over the expected life of the wheel program on a straight-line basis, as discussed above.</p> </div>
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EarningsPerShareDiluted
-0.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
331404000
us-gaap Operating Income Loss
OperatingIncomeLoss
5758000
us-gaap Net Income Loss
NetIncomeLoss
2615000
us-gaap Profit Loss
ProfitLoss
2854000
us-gaap Gross Profit
GrossProfit
23893000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-501000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3355000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
239000

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