SUP · Superior Industries International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.20M | $207.90M | $321.60M | - | $321.76M | $318.97M | $316.28M | - | $323.08M | $372.60M |
| Cost of Revenue | $207.38M | $229.34M | $305.50M | - | $293.12M | $287.35M | $295.13M | - | $297.79M | $331.57M |
| Gross Profit | ($29.18M) | ($21.45M) | $16.10M | - | $28.63M | $31.62M | $21.15M | - | $25.29M | $41.03M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $26.36M | $24.86M | $15.48M | - | $23.90M | $21.38M | $20.83M | - | $16.86M | $17.02M |
| Total Operating Expenses | $317.02M | $321.11M | $315.96M | - | - | - | - | - | - | - |
| D&A | $12.45M | $18.62M | $19.54M | - | $21.70M | $21.89M | $21.95M | - | $23.63M | $23.47M |
| Operating Income | ($55.54M) | ($113.22M) | $622.0K | - | $4.73M | $10.24M | $314.0K | - | ($71.20M) | $24.02M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $4.86M | $45.47M | ($5.44M) | - | $875.0K | $6.42M | $16.65M | - | ($379.0K) | $5.79M |
| Net Income | ($84.99M) | ($181.05M) | ($12.93M) | - | ($24.75M) | ($11.12M) | ($32.75M) | - | ($86.32M) | ($67.0K) |
| EPS - Basic | ($3.03) | ($6.66) | ($0.92) | - | ($1.24) | ($0.75) | ($1.52) | - | ($3.42) | ($0.35) |
| EPS - Diluted | ($3.03) | ($6.66) | ($0.92) | - | ($1.24) | ($0.75) | ($1.52) | - | ($3.42) | ($0.35) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60.62M | $85.27M | $54.46M | $40.11M | $24.28M | $172.26M | $191.07M | $201.61M | $176.48M | $181.12M |
| Accounts Receivable | $74.27M | $73.02M | $72.72M | $69.50M | $103.64M | $79.02M | $66.17M | $56.39M | $110.89M | $101.02M |
| Inventory | $124.16M | $128.34M | $145.61M | $145.74M | $145.69M | $147.36M | $149.03M | $144.61M | $162.00M | $181.86M |
| Accounts Payable | $75.22M | $108.93M | $151.18M | $120.35M | $143.84M | $138.03M | $139.86M | $124.91M | $145.41M | $148.46M |
| Current Assets | $284.02M | $320.68M | $335.09M | $308.76M | $322.61M | $455.57M | $473.50M | $459.93M | $497.85M | $524.37M |
| Total Assets | $591.97M | $630.32M | $763.78M | $740.13M | $801.66M | $953.80M | $1.01B | $1.03B | $1.04B | $1.16B |
| Current Liabilities | $762.12M | $181.25M | $224.51M | $195.93M | $219.51M | $441.84M | $212.16M | $198.91M | $225.88M | $230.88M |
| Long-term Debt | $524.0K | $537.49M | $481.76M | $481.45M | $483.25M | $371.69M | $605.05M | $610.63M | $600.63M | $607.90M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($548.25M) | ($444.70M) | ($288.66M) | ($276.22M) | ($231.85M) | ($176.45M) | ($122.91M) | ($85.94M) | ($90.08M) | $22.82M |
| Retained Earnings | ($626.50M) | ($524.48M) | ($327.61M) | ($300.79M) | ($279.23M) | ($243.39M) | ($221.91M) | ($178.99M) | ($166.53M) | ($70.35M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $23.51M | - | - | - | $3.47M | - | - | - |
| Investing Cash Flow | - | - | ($5.96M) | - | - | - | ($6.62M) | - | - | - |
| Financing Cash Flow | - | - | ($4.36M) | - | - | - | ($6.55M) | - | - | - |
| CapEx | - | - | $5.96M | - | - | - | $6.62M | - | $7.73M | $6.16M |
| Free Cash Flow | - | - | $17.54M | - | - | - | ($3.15M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -16.4% | -10.3% | 5.0% | - | 8.9% | 9.9% | 6.7% | - | 7.8% | 11.0% |
| Operating margin | -31.2% | -54.5% | 0.2% | - | 1.5% | 3.2% | 0.1% | - | -22.0% | 6.4% |
| EBITDA margin | -24.2% | -45.5% | 6.3% | - | 8.2% | 10.1% | 7.0% | - | -14.7% | 12.7% |
| Net margin | -47.7% | -87.1% | -4.0% | - | -7.7% | -3.5% | -10.4% | - | -26.7% | -0.0% |
| Free cash flow margin | - | - | 5.5% | - | - | - | -1.0% | - | - | - |
| FCF / Net income | - | - | -1.36 | - | - | - | 0.10 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 14.8% | 12.0% | 4.8% | - | 7.4% | 6.7% | 6.6% | - | 5.2% | 4.6% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | 101.2% |
| Return on assets | -14.4% | -28.7% | -1.7% | - | -3.1% | -1.2% | -3.3% | - | -8.3% | -0.0% |
| Return on equity | 15.5% | 40.7% | 4.5% | - | 10.7% | 6.3% | 26.6% | - | 95.8% | -0.3% |
| Return on invested capital | - | -96.4% | 0.3% | - | 1.5% | 4.1% | 0.1% | - | -11.0% | 1.9% |
| Liquidity | ||||||||||
| Current ratio | 0.37 | 1.77 | 1.49 | 1.58 | 1.47 | 1.03 | 2.23 | 2.31 | 2.20 | 2.27 |
| Quick ratio | 0.21 | 1.06 | 0.84 | 0.83 | 0.81 | 0.70 | 1.53 | 1.59 | 1.49 | 1.48 |
| Cash ratio | 0.08 | 0.47 | 0.24 | 0.20 | 0.11 | 0.39 | 0.90 | 1.01 | 0.78 | 0.78 |
| Leverage | ||||||||||
| Debt / Equity | -0.00 | -1.21 | -1.67 | -1.74 | -2.08 | -2.11 | -4.92 | -7.11 | -6.67 | 26.64 |
| Debt / Assets | 0.00 | 0.85 | 0.63 | 0.65 | 0.60 | 0.39 | 0.60 | 0.59 | 0.58 | 0.52 |
| Debt / EBITDA | - | - | 23.89 | - | 18.28 | 11.57 | 27.18 | - | - | 12.80 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -1.08 | -1.42 | -2.65 | -2.68 | -3.46 | -5.41 | -8.18 | -11.99 | -11.52 | 50.85 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | 0.33 | 0.42 | - | 0.40 | 0.33 | 0.31 | - | 0.31 | 0.32 |
| Inventory turnover | 1.67 | 1.79 | 2.10 | - | 2.01 | 1.95 | 1.98 | - | 1.84 | 1.82 |
| Days sales outstanding | 152d | 128d | 83d | - | 118d | 90d | 76d | - | 125d | 99d |
| Days inventory outstanding | 219d | 204d | 174d | - | 181d | 187d | 184d | - | 199d | 200d |
| Days payable outstanding | 132d | 173d | 181d | - | 179d | 175d | 173d | - | 178d | 163d |
| Cash conversion cycle | 238d | 159d | 76d | - | 120d | 102d | 88d | - | 146d | 136d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -44.6% | -34.8% | 1.7% | - | -0.4% | -14.4% | -17.0% | - | -20.4% | -13.7% |
| Revenue CAGR (3y) | -24.0% | -21.6% | -7.1% | - | 1.2% | -2.8% | -4.1% | - | 0.6% | 37.0% |
| Revenue CAGR (5y) | -10.9% | 7.5% | 1.3% | - | -1.8% | -2.0% | -2.4% | - | -1.5% | -0.9% |
| Gross profit growth (YoY) | - | - | -23.9% | - | 13.2% | -22.9% | -38.8% | - | -10.8% | -3.7% |
| Operating income growth (YoY) | - | - | 98.1% | - | - | -57.3% | -97.9% | - | - | -7.3% |
| Net income growth (YoY) | -243.3% | -1527.6% | 60.5% | - | 71.3% | -16503.0% | -709.2% | - | -24491.7% | - |
| EPS growth (YoY) | -144.4% | -788.0% | 39.5% | - | 63.7% | -114.3% | -210.2% | - | -877.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | 0.1% | - | - | - | - | - | - | - |
| Book value growth (YoY) | -136.5% | -152.0% | -134.9% | -221.4% | -157.4% | - | -1338.3% | -239.7% | -10.4% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Geographic
$2.53B totalNorth America$786.12M · 31.0%
MX$780.18M · 30.8%
Europe$481.22M · 19.0%
PL$405.71M · 16.0%
DE$75.51M · 3.0%
US$5.95M · 0.2%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing SUPERIOR INDUSTRIES INTERNATIONAL INC against the 5 most active filers in the same SIC group.