Superior Industries International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $321,757 | $318,967 | $316,276 | $308,600 |
Gross Profit | 28,634 | 22,835 | 19,744 | 7,467 |
EBITDA | 15,679 | 34,147 | 21,723 | -3,733 |
EBIT | -6,021 | 12,259 | -223 | -26,833 |
Net Income | -24,753 | -11,124 | -32,756 | -2,400 |
Net Change In Cash | 321,757 | 318,967 | 316,276 | 308,600 |
Free Cash Flow | -9,454 | -16,239 | -3,148 | 32,661 |
Cash | 24,280 | 172,262 | 191,071 | 201,606 |
Basic Shares | 28,732 | 28,732 | 28,254 | 28,091 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,385,283 | $1,639,900 | $1,384,800 | $1,100,800 |
Gross Profit | 97,699 | 166,400 | 114,800 | 65,700 |
EBITDA | 43,133 | 189,212 | 157,311 | -85,084 |
EBIT | -49,858 | 98,040 | 57,676 | -183,262 |
Net Income | -92,852 | 37,034 | 3,754 | -243,600 |
Net Change In Cash | 1,385,283 | 1,639,900 | 1,384,800 | 1,100,800 |
Cost of Revenue | 100,068 | -36,664 | 68,882 | |
Free Cash Flow | 23,271 | 95,400 | -19,200 | 105,100 |
Cash | 201,606 | 213,022 | 113,473 | 152,423 |
Basic Shares | 27,882 | 27,590 | 25,995 | 25,498 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.24 |
2024-06-30 | -$0.75 |
2024-03-31 | -$1.52 |
2023-12-31 | -$0.21 |
