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  1. US-listed companies
  2. SUPERIOR INDUSTRIES INTERNATIONAL INC
  3. Financials
  4. Cash from operations

SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)

Market cap
$3.09M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202418-71.58%
Dec 31, 202364-57.77%
Dec 31, 2022153+239.91%
Dec 31, 202145-70.10%
Dec 31, 2020150-7.81%
Dec 31, 2019163+4.31%
Dec 31, 2018156+145.04%
Dec 31, 201764+7.35%
Dec 31, 201559+410.44%
Dec 31, 201412-83.21%
Dec 31, 201369+5.31%
Dec 31, 201266-2.81%
Dec 31, 201168

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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