$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2021 Q1 Form 10-Q Financial Statement

#000156459021024016 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $358.2M $337.7M $301.1M
YoY Change 18.96% 8.84% -15.82%
Cost Of Revenue $315.2M $304.4M $278.0M
YoY Change 13.4% 7.41% -14.36%
Gross Profit $43.00M $33.30M $23.16M
YoY Change 85.66% 23.8% -30.07%
Gross Profit Margin 12.0% 9.86% 7.69%
Selling, General & Admin $17.30M $15.90M $12.54M
YoY Change 38.01% -1093.75% -13.45%
% of Gross Profit 40.23% 47.75% 54.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $25.10M $24.39M
YoY Change -23.34% 8.19% 4.55%
% of Gross Profit 43.49% 75.38% 105.31%
Operating Expenses $17.30M $15.90M $12.54M
YoY Change 38.01% -1093.75% -13.45%
Operating Profit $25.72M $17.40M -$183.0M
YoY Change -114.05% -118.81% -1081.89%
Interest Expense -$10.30M -$11.00M -$11.85M
YoY Change -13.08% -7.56% -0.19%
% of Operating Profit -40.05% -63.22%
Other Income/Expense, Net -$1.500M -$1.900M $1.323M
YoY Change -213.38% -272.73% 941.73%
Pretax Income $13.90M $4.600M -$193.5M
YoY Change -107.18% -104.45% -2907.81%
Income Tax $800.0K $26.00M -$3.500M
% Of Pretax Income 5.76% 565.22%
Net Earnings $13.12M -$21.50M -$190.1M
YoY Change -106.9% -78.29% -9847.79%
Net Earnings / Revenue 3.66% -6.37% -63.13%
Basic Earnings Per Share $0.19 -$7.84
Diluted Earnings Per Share $0.18 -$839.8K -$7.84
COMMON SHARES
Basic Shares Outstanding 25.71M 25.24M
Diluted Shares Outstanding 26.69M 25.24M

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.8M $152.4M $282.2M
YoY Change -45.5% 95.64% 426.49%
Cash & Equivalents $153.8M $152.4M $282.2M
Short-Term Investments
Other Short-Term Assets $21.57M $22.30M $28.12M
YoY Change -23.3% -15.45% 14.04%
Inventory $164.7M $155.0M $169.9M
Prepaid Expenses
Receivables $83.57M $49.00M $70.24M
Other Receivables $5.300M $5.000M $4.500M
Total Short-Term Assets $429.0M $383.7M $554.8M
YoY Change -22.68% 8.32% 45.4%
LONG-TERM ASSETS
Property, Plant & Equipment $496.7M $522.1M $503.2M
YoY Change -1.3% -1.35% -4.52%
Goodwill $0.00
YoY Change -100.0%
Intangibles $99.04M $110.8M $118.0M
YoY Change -16.05% -19.17% -25.71%
Long-Term Investments
YoY Change
Other Assets $72.40M $61.89M $55.48M
YoY Change 30.51% -8.83% -16.96%
Total Long-Term Assets $680.8M $725.7M $729.0M
YoY Change -6.61% -24.23% -32.41%
TOTAL ASSETS
Total Short-Term Assets $429.0M $383.7M $554.8M
Total Long-Term Assets $680.8M $725.7M $729.0M
Total Assets $1.110B $1.109B $1.284B
YoY Change -13.55% -15.44% -12.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.4M $151.8M $138.8M
YoY Change 21.35% 23.33% 22.37%
Accrued Expenses $80.10M $71.08M $79.99M
YoY Change 0.14% 16.82% 18.37%
Deferred Revenue $7.983M $8.249M $8.073M
YoY Change -1.11% 40.29%
Short-Term Debt $0.00 $6.112M $56.85M
YoY Change -100.0% 52.42% 1346.64%
Long-Term Debt Due $6.516M $6.112M $56.85M
YoY Change -88.54% 52.42% 1346.64%
Total Short-Term Liabilities $257.8M $231.1M $275.8M
YoY Change -6.52% 20.94% 47.08%
LONG-TERM LIABILITIES
Long-Term Debt $613.1M $625.5M $753.0M
YoY Change -18.57% 2.37% 14.66%
Other Long-Term Liabilities $87.70M $76.43M $99.99M
YoY Change -12.29% 6.68% 61.97%
Total Long-Term Liabilities $613.1M $701.9M $853.0M
YoY Change -28.12% 2.82% 18.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.8M $231.1M $275.8M
Total Long-Term Liabilities $613.1M $701.9M $853.0M
Total Liabilities $965.7M $933.1M $1.129B
YoY Change -14.45% 6.78% 24.59%
SHAREHOLDERS EQUITY
Retained Earnings -$17.32M $60.49M
YoY Change -106.7% -84.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$40.26M -$21.52M -$27.69M
YoY Change
Total Liabilities & Shareholders Equity $1.110B $1.109B $1.284B
YoY Change -13.55% -15.44% -12.08%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $13.12M -$21.50M -$190.1M
YoY Change -106.9% -78.29% -9847.79%
Depreciation, Depletion And Amortization $18.70M $25.10M $24.39M
YoY Change -23.34% 8.19% 4.55%
Cash From Operating Activities $18.15M $57.60M $31.31M
YoY Change -42.03% -4.64% 9.14%
INVESTING ACTIVITIES
Capital Expenditures $10.48M -$11.40M $13.87M
YoY Change -24.42% -31.74% 3.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.50M -$11.50M -$13.87M
YoY Change -24.27% -31.14% 16.21%
FINANCING ACTIVITIES
Cash Dividend Paid $3.368M $3.392M
YoY Change -0.71% -44.65%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $830.0K $22.60M
YoY Change -96.33% 2160.0%
Cash From Financing Activities -4.179M -5.000M 189.0M
YoY Change -102.21% -71.26% -2286.3%
NET CHANGE
Cash From Operating Activities 18.15M 57.60M 31.31M
Cash From Investing Activities -10.50M -11.50M -13.87M
Cash From Financing Activities -4.179M -5.000M 189.0M
Net Change In Cash 1.425M 41.10M 204.2M
YoY Change -99.3% 56.27% 3207.47%
FREE CASH FLOW
Cash From Operating Activities $18.15M $57.60M $31.31M
Capital Expenditures $10.48M -$11.40M $13.87M
Free Cash Flow $7.674M $69.00M $17.45M
YoY Change -56.02% -10.51% 14.05%

Facts In Submission

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CY2020Q1 us-gaap Income Taxes Paid Net
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CY2021Q1 us-gaap Objectives For Using Derivative Instruments
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We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity price risks. 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.
CY2021Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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CY2021Q1 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity price risks. 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 the full financial impact resulting from movements in foreign currency exchange rates, interest rates, and aluminum or other commodity prices.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To help mitigate gross margin fluctuations due to changes in foreign currency exchange rates, certain of our subsidiaries, 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, respectively. We may hedge portions of our forecasted foreign currency exposure up to 48 months. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. Gains or losses on derivatives that are designated as hedging instruments are recorded in accumulated other comprehensive income (loss) (“AOCI”) 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 transaction. 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. The Company has derivatives that are designated as hedging instruments, as well as derivatives that do not qualify for designation as hedging instruments. </p>
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
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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.
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FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3319000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2275000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3494000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3388000
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1030000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2412000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1058000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2782000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
647000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2418000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
228000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2194000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
153000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2145000
CY2021Q1 sup Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
555000
CY2021Q1 sup Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2803000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3671000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14754000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
177000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1364000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3494000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13390000
CY2021Q1 sup Benefits Payable Age
BenefitsPayableAge
65
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
400000
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1200000
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
206000
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
251000
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-97000
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-72000
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
303000
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
323000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4350000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
300000
CY2021Q1 sup Full Value Awards Maximum Number Of Shares Authorized Under Plan
FullValueAwardsMaximumNumberOfSharesAuthorizedUnderPlan
1200000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
2000000.0
CY2021Q1 sup Number Of Shares Eliminate On Full Value
NumberOfSharesEliminateOnFullValue
1200000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.39
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.39
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
24000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.39
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-1800000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000
CY2021Q1 sup Allocated Share Based Compensation Expense Increase Decrease
AllocatedShareBasedCompensationExpenseIncreaseDecrease
1100000
CY2020Q1 sup Reversal Of Accrued Expense
ReversalOfAccruedExpense
1200000
CY2021Q1 sup Number Of Performance Metrics Associated With Award
NumberOfPerformanceMetricsAssociatedWithAward
0
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8400000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2021Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
186700000
CY2020Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
69900000
CY2021Q1 sup Factoring Fees
FactoringFees
500000
CY2020Q1 sup Factoring Fees
FactoringFees
200000
CY2021Q1 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
105600000
CY2020Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
96600000
CY2021Q1 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
132200000
CY2020Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
132000000.0

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