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  1. US-listed companies
  2. SUPERIOR INDUSTRIES INTERNATIONAL INC
  3. Financials
  4. Total cash & short-term investments

SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)

Market cap
$3.09M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202440-80.10%
Dec 31, 2023202-5.36%
Dec 31, 2022213+87.73%
Dec 31, 2021113-25.55%
Dec 31, 2020152+95.60%
Dec 31, 201978+64.18%
Dec 31, 201847+2.38%
Dec 31, 201746-19.77%
Dec 31, 201658+11.05%
Dec 31, 201552-16.68%
Dec 31, 201462-68.66%
Dec 31, 2013199-2.00%
Dec 31, 2012203+8.29%
Dec 31, 2011188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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