$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2018 Q1 Form 10-Q Financial Statement

#000119312518157499 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2 2017 Q1
Revenue $386.4M $240.6M $174.2M
YoY Change 121.82% 31.7% -6.37%
Cost Of Revenue $336.5M $220.5M $155.0M
YoY Change 117.05% 44.12% -2.09%
Gross Profit $49.99M $20.11M $19.20M
YoY Change 160.32% -31.94% -30.71%
Gross Profit Margin 12.94% 8.36% 11.02%
Selling, General & Admin $22.36M $22.10M $15.26M
YoY Change 46.51% 121.03% 69.69%
% of Gross Profit 44.72% 109.94% 79.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.35M $8.400M
YoY Change 189.92% -2.33%
% of Gross Profit 48.71% 43.74%
Operating Expenses $22.36M $22.10M $15.26M
YoY Change 46.51% 121.03% 69.69%
Operating Profit $27.63M -$1.998M $3.944M
YoY Change 600.66% -110.23% -78.93%
Interest Expense -$11.86M -$8.200M -$300.0K
YoY Change 3852.33% -8300.0%
% of Operating Profit -42.91% -7.61%
Other Income/Expense, Net -$2.988M $7.486M -$348.0K
YoY Change 758.62% -2112.37% -229.85%
Pretax Income $13.69M -$9.241M $3.300M
YoY Change 314.76% -148.01% -82.65%
Income Tax $3.370M -$1.722M $198.0K
% Of Pretax Income 24.62% 6.0%
Net Earnings $10.32M -$7.272M $3.102M
YoY Change 232.59% -155.24% -78.55%
Net Earnings / Revenue 2.67% -3.02% 1.78%
Basic Earnings Per Share $0.07 -$0.41 $0.12
Diluted Earnings Per Share $0.07 -$0.41 $0.12
COMMON SHARES
Basic Shares Outstanding 24.94M 24.91M shares 25.03M shares
Diluted Shares Outstanding 24.98M 24.91M shares 25.14M shares

Balance Sheet

Concept 2018 Q1 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.10M $59.50M $29.60M
YoY Change -18.58% 55.76% -36.07%
Cash & Equivalents $23.33M $121.2M $28.83M
Short-Term Investments $800.0K $800.0K $800.0K
Other Short-Term Assets $33.85M $28.55M $12.72M
YoY Change 166.18% 11.21% -40.73%
Inventory $183.3M $172.6M $101.4M
Prepaid Expenses
Receivables $197.5M $179.1M $108.5M
Other Receivables $10.10M $6.400M $2.900M
Total Short-Term Assets $448.8M $508.6M $255.2M
YoY Change 75.88% 100.49% 2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $552.2M $501.6M $243.1M
YoY Change 127.15% 124.06% 5.5%
Goodwill $312.4M $286.2M
YoY Change
Intangibles $201.6M $213.0M
YoY Change
Long-Term Investments $2.000M $2.000M
YoY Change 0.0% 0.0%
Other Assets $45.90M $37.01M $32.23M
YoY Change 42.41% 12.14% -5.76%
Total Long-Term Assets $1.169B $1.118B $308.2M
YoY Change 279.32% 293.36% 5.58%
TOTAL ASSETS
Total Short-Term Assets $448.8M $508.6M $255.2M
Total Long-Term Assets $1.169B $1.118B $308.2M
Total Assets $1.618B $1.626B $563.4M
YoY Change 187.17% 202.38% 4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.3M $96.81M $42.85M
YoY Change 197.15% 361.39% 85.69%
Accrued Expenses $75.97M $64.47M $52.89M
YoY Change 43.65% 44.34% 18.06%
Deferred Revenue
YoY Change
Short-Term Debt $3.280M $0.00 $0.00
YoY Change
Long-Term Debt Due $3.280M $18.80M
YoY Change
Total Short-Term Liabilities $208.3M $181.6M $96.02M
YoY Change 116.92% 162.29% 30.71%
LONG-TERM LIABILITIES
Long-Term Debt $687.1M $721.1M $0.00
YoY Change
Other Long-Term Liabilities $45.82M $43.32M $39.15M
YoY Change 17.03% -10.1% -6.49%
Total Long-Term Liabilities $732.9M $764.4M $39.15M
YoY Change 1772.17% 1486.21% -6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.3M $181.6M $96.02M
Total Long-Term Liabilities $732.9M $764.4M $39.15M
Total Liabilities $941.2M $946.0M $135.2M
YoY Change 596.35% 705.62% 17.2%
SHAREHOLDERS EQUITY
Retained Earnings $392.2M $415.1M $427.7M
YoY Change -8.29% -4.62% 0.0%
Common Stock $86.26M $88.67M $89.47M
YoY Change -3.59% -0.27% 3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $424.3M $429.9M $418.4M
YoY Change
Total Liabilities & Shareholders Equity $1.618B $1.626B $563.4M
YoY Change 187.17% 202.38% 4.32%

Cashflow Statement

Concept 2018 Q1 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $10.32M -$7.272M $3.102M
YoY Change 232.59% -155.24% -78.55%
Depreciation, Depletion And Amortization $24.35M $8.400M
YoY Change 189.92% -2.33%
Cash From Operating Activities $14.36M -$8.500M -$1.577M
YoY Change -1010.65% -200.0% -109.83%
INVESTING ACTIVITIES
Capital Expenditures $22.67M $13.16M $16.82M
YoY Change 34.78% -213.44% 175.34%
Acquisitions $17.00K
YoY Change
Other Investing Activities $17.00K -$690.7M $0.00
YoY Change
Cash From Investing Activities -$22.69M -$703.9M -$16.82M
YoY Change 34.9% 5968.1% 184.67%
FINANCING ACTIVITIES
Cash Dividend Paid $9.452M
YoY Change
Common Stock Issuance & Retirement, Net $5.014M
YoY Change -57.96%
Debt Paid & Issued, Net $1.819M
YoY Change
Cash From Financing Activities -11.88M 804.1M -10.48M
YoY Change 13.34% -16182.0% -36.19%
NET CHANGE
Cash From Operating Activities 14.36M -8.500M -1.577M
Cash From Investing Activities -22.69M -703.9M -16.82M
Cash From Financing Activities -11.88M 804.1M -10.48M
Net Change In Cash -23.03M 91.70M -28.88M
YoY Change -20.26% -1232.1% 358.89%
FREE CASH FLOW
Cash From Operating Activities $14.36M -$8.500M -$1.577M
Capital Expenditures $22.67M $13.16M $16.82M
Free Cash Flow -$8.313M -$21.66M -$18.40M
YoY Change -54.82% -207.76% -285.28%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Derivative Instruments and Hedging Activities</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> 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. 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: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> To help protect gross margins from fluctuations in foreign currency exchange rates, certain of our subsidiaries, whose functional currency is the U.S. dollar or the Euro, hedge a portion of forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty, respectively. We may hedge portions of our forecasted foreign currency exposure up to 48 months.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We record all derivatives in the condensed consolidated balance sheets at fair value. Our accounting treatment for these instruments is based on the hedge designation. The cash flow hedges that are designated as hedging instruments are recorded in Accumulated Other Comprehensive Income (&#x201C;AOCI&#x201D;) until the hedged item is recognized in earnings, at which point accumulated gains or losses will be recognized in earnings and classified with the underlying hedged expense. 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 March&#xA0;31, 2018, the company held derivatives that were designated as hedging instruments as well as derivatives that did not qualify for designation as hedging instruments as discussed below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> 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 March&#xA0;31, 2018, are expected to occur within 1 month to 48 months.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Derivative instruments designated as cash flow hedges must be&#xA0;<font style="WHITE-SPACE: nowrap">de-designated</font>&#xA0;as hedges when it is probable the forecasted hedged transaction will not occur in the initially identified time period or within a subsequent&#xA0;<font style="WHITE-SPACE: nowrap">two-month</font>&#xA0;time period. Deferred gains and losses in AOCI 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&#xA0;<font style="WHITE-SPACE: nowrap">re-designated</font>&#xA0;as hedges of other transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Currency option derivative contracts not designated for hedge accounting consist principally of certain option contracts to purchase the Polish Zloty and the Euro and a Euro-U.S. dollar cross currency swap. See Note 3, &#x201C;Acquisition.&#x201D;</p> </div>
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
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0.21 pure
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000095552
CY2018Q1 us-gaap Nature Of Operations
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Note 1 &#x2013; Nature of Operations</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The principal business of Superior Industries International, Inc. (referred to herein as the &#x201C;company&#x201D; or &#x201C;we,&#x201D; &#x201C;us&#x201D; and &#x201C;our&#x201D;) is the design and manufacture of aluminum wheels for sale to original equipment manufacturers (&#x201C;OEMs&#x201D;) and aftermarket customers. We are one of the largest suppliers of cast aluminum wheels to the world&#x2019;s leading automobile and light truck manufacturers, with manufacturing operations in the United States, Mexico, Germany and Poland. Our OEM aluminum wheels are sold primarily for factory installation, as either standard equipment or optional equipment, on vehicle models manufactured by Audi, BMW, Fiat Chrysler Automobiles N.V. (&#x201C;FCA&#x201D;), Ford, General Motors (&#x201C;GM&#x201D;), Jaguar-Land Rover, <font style="WHITE-SPACE: nowrap">Mercedes-Benz,</font> Mitsubishi, Nissan, Subaru, Tesla, Toyota, Volkswagen and Volvo. We sell aluminum wheels to the European aftermarket under the brands ATS, RIAL, ALUTEC and ANZIO. North America and Europe represent the principal markets for our products, but we have a global presence and influence with North American, European and Asian OEMs.&#xA0;With the acquisition of Uniwheels AG (&#x201C;Uniwheels&#x201D; or our &#x201C;European operations&#x201D;), on May&#xA0;30, 2017, we diversified our customer base from predominately North American OEMs (e.g. Ford and G.M.) to a global customer base of OEMs (e.g. Audi and <font style="WHITE-SPACE: nowrap">Mercedes-Benz).</font> As a result of the acquisition, we have determined that our North American and European business should be treated as separate reportable segments as further described in Note 7, &#x201C;Business Segments.&#x201D;</p> </div>
CY2018Q1 us-gaap Revenue Performance Obligation Description Of Timing
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Delivery periods of less than a month
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0 shares
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CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2018Q1 dei Trading Symbol
TradingSymbol
SUP
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 dei Amendment Flag
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false
CY2018Q1 us-gaap Contract With Customer Timing Of Satisfaction Of Performance Obligation And Payment
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Contract terms are substantially less than a year (generally less than one month)
CY2018Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P48M
CY2018Q1 us-gaap Revenue Performance Obligation Description Of Payment Terms
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CY2018Q1 dei Entity Filer Category
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Accelerated Filer
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0.09
CY2018Q1 dei Current Fiscal Year End Date
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--12-31
CY2018Q1 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>
CY2018Q1 us-gaap Earnings Per Share Basic
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CY2018Q1 dei Document Period End Date
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> 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.&#xA0;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.</p> </div>
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CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
SUPERIOR INDUSTRIES INTERNATIONAL INC
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
17394000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17059000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26177000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3102000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3300000
CY2017Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2491000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1279000
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
298000
CY2017Q1 us-gaap Depreciation
Depreciation
8400000
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-80000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
335000
CY2017Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
208000
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
807000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8370000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16821000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15260000
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
365000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-28958000
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
154808000
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
155016000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10480000
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
24000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1700000

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