Superior Industries International Inc financial data

Symbol
SUP on NYSE
Location
26600 Telegraph Road, Southfield, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -10.4%
Quick Ratio 68.9 % +23.2%
Return On Assets -31.1 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +2.81%
Common Stock, Shares, Outstanding 29.7M shares +2.81%
Entity Public Float 93.9M USD
Weighted Average Number of Shares Outstanding, Basic 29.6M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD -8.32%
Operating Income (Loss) -93.9M USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -186M USD -30.3%
Income Tax Expense (Benefit) 42.5M USD +608%
Net Income (Loss) Attributable to Parent -228M USD -72.2%
Earnings Per Share, Basic -9 USD/shares -55.2%
Earnings Per Share, Diluted -9 USD/shares -55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.3M USD -50.5%
Accounts Receivable, after Allowance for Credit Loss, Current 73M USD -7.59%
Inventory, Net 128M USD -12.9%
Other Assets, Current 22.3M USD -0.97%
Assets, Current 321M USD -29.6%
Deferred Income Tax Assets, Net 41.1M USD +17%
Property, Plant and Equipment, Net 275M USD -25%
Operating Lease, Right-of-Use Asset 6.18M USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 5.19M USD -77.1%
Other Assets, Noncurrent 29.6M USD -34.6%
Assets 630M USD -33.9%
Accounts Payable, Current 109M USD -21.1%
Employee-related Liabilities, Current 30.6M USD -2.43%
Accrued Liabilities, Current 56.2M USD -16.5%
Contract with Customer, Liability, Current 4.45M USD -20.9%
Liabilities, Current 181M USD -59%
Contract with Customer, Liability, Noncurrent 4.93M USD -25.8%
Deferred Income Tax Liabilities, Net 197K USD -83.5%
Operating Lease, Liability, Noncurrent 2.89M USD -47.6%
Other Liabilities, Noncurrent 34.4M USD -21.3%
Common Stocks, Including Additional Paid in Capital 124M USD +4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.1M USD +13.7%
Retained Earnings (Accumulated Deficit) -524M USD -115%
Stockholders' Equity Attributable to Parent -445M USD -152%
Liabilities and Equity 630M USD -33.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.5M USD +577%
Net Cash Provided by (Used in) Financing Activities -4.36M USD +33.5%
Net Cash Provided by (Used in) Investing Activities -5.96M USD +9.88%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.7M shares +2.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.3M USD -50.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD +30.1%
Deferred Tax Assets, Valuation Allowance 87.9M USD +45.5%
Deferred Tax Assets, Gross 130M USD +14.5%
Operating Lease, Liability 5.99M USD -28.6%
Depreciation 72.6M USD +3.13%
Payments to Acquire Property, Plant, and Equipment 5.96M USD -9.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -221M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid 6.27M USD -30.2%
Property, Plant and Equipment, Gross 1.04B USD -6.64%
Operating Lease, Liability, Current 3.1M USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD -50.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.11M USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 272K USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8K USD -99.4%
Deferred Tax Assets, Operating Loss Carryforwards 7.27M USD +9.52%
Unrecognized Tax Benefits 13.7M USD -55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD -30.1%
Operating Lease, Payments 3.35M USD +3.88%
Amortization of Intangible Assets 18.1M USD -7.31%
Depreciation, Depletion and Amortization 19.5M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 41.8M USD -20.9%
Share-based Payment Arrangement, Expense 7.05M USD -17.8%