SUPERIOR INDUSTRIES INTERNATIONAL INC

EDGAR

Annual consolidated revenue for 2024: about USD 1.267B, using the latest reported figures. The previous period, 2023, was about USD 1.385B.

Watchlist

Latest quarter

Revenue

178 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating margin

-31.17%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: -55541000 USD Source
  • Revenue: 178200000 USD Source

Operating cash flow

-78.1 million USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -72068000 USD Source
  • Operating Cash Flow: 6033000 USD Source

Free cash flow

-85.1 million USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -72068000 USD Source
  • Operating Cash Flow: 6033000 USD Source
  • Capital Expenditure: 18933000 USD Source
  • Capital Expenditure: 11911000 USD Source
Cash and cash equivalents
60.6 million USD Source
Exact value

60619000 USD

Long-term debt including current maturities
632 million USD Source
Exact value

631954000 USD

Shares outstanding
37.3 million shares Source
Exact value

37298422 shares

Reported share-count change

29.12% · 8.41 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 28886053 shares · 2024-09-30· Source
  • 37298422 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.02 billion USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Revenue: 1267344000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 957000000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 321602000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 207897000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 178200000 USD · 2025-07-01 – 2025-09-30 Source

Net income

-289 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Net income: -78182000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -68626000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -12929000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: -181053000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -84989000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-45.9 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Operating cash flow: 18313000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -7857000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 23507000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 6033000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 23507000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -72068000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6033000 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

26.2 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Capital expenditure: 28283000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 20985000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 5964000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 11911000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 5964000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 18933000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11911000 USD · 2025-01-01 – 2025-06-30 Source

Free cash flow

-72.1 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Operating cash flow: 18313000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -7857000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 23507000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 6033000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 23507000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -72068000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6033000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 28283000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 20985000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 5964000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 11911000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 5964000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 18933000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11911000 USD · 2025-01-01 – 2025-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-12-19.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2024-12-31
  • Total assets: 11 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2024-12-31
  • Current liabilities: 11 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.5%

    Prior period

    USD 1.39 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1267344000 − 1385283000 = -117939000 USD

    1385283000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1267344000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    +USD 14.67 million

    Prior period

    −USD 92.85 million

    –

    Current period

    −USD 78.18 million

    –

    Exact inputs and evidence

    -78182000 − -92852000 = 14670000 USD

    -92852000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -78182000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -71.6%

    Prior period

    USD 64.43 million

    –

    Current period

    USD 18.31 million

    –

    Exact inputs and evidence

    18313000 − 64431000 = -46118000 USD

    64431000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    18313000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -31.3%

    Prior period

    USD 41.16 million

    –

    Current period

    USD 28.28 million

    –

    Exact inputs and evidence

    28283000 − 41160000 = -12877000 USD

    41160000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    28283000 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 1.27 billion 100% of revenue
  • Operating costs Derived USD 1.24 billion 98% of revenue
  • Operating income USD 29.25 million 2.3% of revenue
  • Tax, interest and other Derived USD 107.43 million 8.5% of revenue
  • Net income −USD 78.18 million −6.2% of revenue

Cash

  • Operating cash flow USD 18.31 million 1.4% of revenue
  • Capital expenditure USD 28.28 million 2.2% of revenue
  • Free cash flow Derived −USD 9.97 million −0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 93%
  • 2017 Net loss: net income was −0.6% of revenue.
  • 2018 94%
  • 2019 Operating loss: operating costs were 104% of revenue.
  • 2020 Operating loss: operating costs were 116% of revenue.
  • 2021 96%
  • 2022 94%
  • 2023 Operating loss: operating costs were 104% of revenue.
  • 2024 Net loss: net income was −6.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31732677000 678075000 Derived 54602000 13221000 Derived 41381000 Unavailable
Source
2017 2016-12-26 – 2017-12-311108055000 1086537000 Derived 21518000 27721000 Derived -6203000 -7227000 Derived
Source
2018 2018-01-01 – 2018-12-311501827000 1416022000 Derived 85805000 59844000 Derived 25961000 78419000 Derived
Source
2019 2019-01-01 – 2019-12-311372487000 1422546000 Derived -50059000 46401000 Derived -96460000 98548000 Derived
Source
2020 2020-01-01 – 2020-12-311100760000 1281195000 Derived -180435000 63126000 Derived -243561000 105083000 Derived
Source
2021 2021-01-01 – 2021-12-311384750000 1329374000 Derived 55376000 51622000 Derived 3754000 -19228000 Derived
Source
2022 2022-01-01 – 2022-12-311639902000 1541862000 Derived 98040000 61006000 Derived 37034000 95413000 Derived
Source
2023 2023-01-01 – 2023-12-311385283000 1436731000 Derived -51448000 41404000 Derived -92852000 23271000 Derived
Source
2024 2024-01-01 – 2024-12-311267344000 1238092000 Derived 29252000 107434000 Derived -78182000 -9970000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B885.5M442.8M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue727946000
2016Revenue732677000
2017Revenue1108055000
2018Revenue1501827000
2019Revenue1372487000
2020Revenue1100760000
2021Revenue1384750000
2022Revenue1639902000
2023Revenue1385283000
2024Revenue1267344000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%36%16%-5%-25%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year-2.3%
2016Year over year0.6%
2017Year over year51.2%
2018Year over year35.5%
2019Year over year-8.6%
2020Year over year-19.8%
2021Year over year25.8%
2022Year over year18.4%
2023Year over year-15.5%
2024Year over year-8.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2024
Net margin -6.2% 2024
Free cash flow margin -0.8% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1%2.9%-6.3%-15.5%-24.7%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin5%
2016Operating margin7.5%
2017Operating margin1.9%
2018Operating margin5.7%
2019Operating margin-3.6%
2020Operating margin-16.4%
2021Operating margin4%
2022Operating margin6%
2023Operating margin-3.7%
2024Operating margin2.3%
2015Net margin3.3%
2016Net margin5.6%
2017Net margin-0.6%
2018Net margin1.7%
2019Net margin-7%
2020Net margin-22.1%
2021Net margin0.3%
2022Net margin2.3%
2023Net margin-6.7%
2024Net margin-6.2%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow margin-0.7%
2018Free cash flow margin5.2%
2019Free cash flow margin7.2%
2020Free cash flow margin9.5%
2021Free cash flow margin-1.4%
2022Free cash flow margin5.8%
2023Free cash flow margin1.7%
2024Free cash flow margin-0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.3M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.175.9M131.9M87.9M44.0M0.0201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow63710000
2018Operating cash flow156116000
2019Operating cash flow162842000
2020Operating cash flow150121000
2021Operating cash flow44885000
2022Operating cash flow152570000
2023Operating cash flow64431000
2024Operating cash flow18313000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115.0M79.0M42.9M6.9M-29.2M201520202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flow-7227000
2018Free cash flow78419000
2019Free cash flow98548000
2020Free cash flow105083000
2021Free cash flow-19228000
2022Free cash flow95413000
2023Free cash flow23271000
2024Free cash flow-9970000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.59×2.70×1.80×0.90×0.00×201520202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities3.33×
2016Current assets / current liabilities2.96×
2017Current assets / current liabilities2.14×
2018Current assets / current liabilities2.08×
2019Current assets / current liabilities1.85×
2020Current assets / current liabilities1.66×
2021Current assets / current liabilities1.74×
2022Current assets / current liabilities2.02×
2023Current assets / current liabilities2.31×
2024Current assets / current liabilities1.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-28 – 2016-12-25
USD 41.38 million
Exact value

Exact value: 41381000 USD

2015-12-28 – 2016-12-25: 41381000 USD Inspect Net Income Open source
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USD 78.49 million
Exact value

Exact value: 78491000 USD

2015-12-28 – 2016-12-25: 78491000 USD Inspect Operating Cash Flow Open source
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USD 39.58 million
Exact value

Exact value: 39575000 USD

2015-12-28 – 2016-12-25: 39575000 USD Inspect Capital Expenditure Open source
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USD 38.92 million
Calculation and evidence

78491000 − 39575000 USD

Exact free cash flow: 38916000 USD

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2016 2016-01-01 – 2016-12-31
USD 41.38 million
Exact value

Exact value: 41381000 USD

2016-01-01 – 2016-12-31: 41381000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2017 2016-12-26 – 2017-12-31
−USD 6.2 million
Exact value

Exact value: -6203000 USD

2016-12-26 – 2017-12-31: -6203000 USD Inspect Net Income Open source
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USD 63.71 million
Exact value

Exact value: 63710000 USD

2016-12-26 – 2017-12-31: 63710000 USD Inspect Operating Cash Flow Open source
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USD 70.94 million
Exact value

Exact value: 70937000 USD

2016-12-26 – 2017-12-31: 70937000 USD Inspect Capital Expenditure Open source
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−USD 7.23 million
Calculation and evidence

63710000 − 70937000 USD

Exact free cash flow: -7227000 USD

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2018 2018-01-01 – 2018-12-31
USD 25.96 million
Exact value

Exact value: 25961000 USD

2018-01-01 – 2018-12-31: 25961000 USD Inspect Net Income Open source
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USD 156.12 million
Exact value

Exact value: 156116000 USD

2018-01-01 – 2018-12-31: 156116000 USD Inspect Operating Cash Flow Open source
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USD 77.7 million
Exact value

Exact value: 77697000 USD

2018-01-01 – 2018-12-31: 77697000 USD Inspect Capital Expenditure Open source
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USD 78.42 million
Calculation and evidence

156116000 − 77697000 USD

Exact free cash flow: 78419000 USD

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2019 2019-01-01 – 2019-12-31
−USD 96.46 million
Exact value

Exact value: -96460000 USD

2019-01-01 – 2019-12-31: -96460000 USD Inspect Net Income Open source
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USD 162.84 million
Exact value

Exact value: 162842000 USD

2019-01-01 – 2019-12-31: 162842000 USD Inspect Operating Cash Flow Open source
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USD 64.29 million
Exact value

Exact value: 64294000 USD

2019-01-01 – 2019-12-31: 64294000 USD Inspect Capital Expenditure Open source
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USD 98.55 million
Calculation and evidence

162842000 − 64294000 USD

Exact free cash flow: 98548000 USD

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2020 2020-01-01 – 2020-12-31
−USD 243.56 million
Exact value

Exact value: -243561000 USD

2020-01-01 – 2020-12-31: -243561000 USD Inspect Net Income Open source
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USD 150.12 million
Exact value

Exact value: 150121000 USD

2020-01-01 – 2020-12-31: 150121000 USD Inspect Operating Cash Flow Open source
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USD 45.04 million
Exact value

Exact value: 45038000 USD

2020-01-01 – 2020-12-31: 45038000 USD Inspect Capital Expenditure Open source
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USD 105.08 million
Calculation and evidence

150121000 − 45038000 USD

Exact free cash flow: 105083000 USD

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2021 2021-01-01 – 2021-12-31
USD 3.75 million
Exact value

Exact value: 3754000 USD

2021-01-01 – 2021-12-31: 3754000 USD Inspect Net Income Open source
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USD 44.89 million
Exact value

Exact value: 44885000 USD

2021-01-01 – 2021-12-31: 44885000 USD Inspect Operating Cash Flow Open source
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USD 64.11 million
Exact value

Exact value: 64113000 USD

2021-01-01 – 2021-12-31: 64113000 USD Inspect Capital Expenditure Open source
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−USD 19.23 million
Calculation and evidence

44885000 − 64113000 USD

Exact free cash flow: -19228000 USD

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2022 2022-01-01 – 2022-12-31
USD 37.03 million
Exact value

Exact value: 37034000 USD

2022-01-01 – 2022-12-31: 37034000 USD Inspect Net Income Open source
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USD 152.57 million
Exact value

Exact value: 152570000 USD

2022-01-01 – 2022-12-31: 152570000 USD Inspect Operating Cash Flow Open source
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USD 57.16 million
Exact value

Exact value: 57157000 USD

2022-01-01 – 2022-12-31: 57157000 USD Inspect Capital Expenditure Open source
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USD 95.41 million
Calculation and evidence

152570000 − 57157000 USD

Exact free cash flow: 95413000 USD

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2023 2023-01-01 – 2023-12-31
−USD 92.85 million
Exact value

Exact value: -92852000 USD

2023-01-01 – 2023-12-31: -92852000 USD Inspect Net Income Open source
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USD 64.43 million
Exact value

Exact value: 64431000 USD

2023-01-01 – 2023-12-31: 64431000 USD Inspect Operating Cash Flow Open source
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USD 41.16 million
Exact value

Exact value: 41160000 USD

2023-01-01 – 2023-12-31: 41160000 USD Inspect Capital Expenditure Open source
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USD 23.27 million
Calculation and evidence

64431000 − 41160000 USD

Exact free cash flow: 23271000 USD

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2024 2024-01-01 – 2024-12-31
−USD 78.18 million
Exact value

Exact value: -78182000 USD

2024-01-01 – 2024-12-31: -78182000 USD Inspect Net Income Open source
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USD 18.31 million
Exact value

Exact value: 18313000 USD

2024-01-01 – 2024-12-31: 18313000 USD Inspect Operating Cash Flow Open source
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USD 28.28 million
Exact value

Exact value: 28283000 USD

2024-01-01 – 2024-12-31: 28283000 USD Inspect Capital Expenditure Open source
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−USD 9.97 million
Calculation and evidence

18313000 − 28283000 USD

Exact free cash flow: -9970000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 5,153 latest values · 5,153 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000095552, 95552, SSUP, SUP, edgar:95552

Also known as SUPERIOR INDUSTRIES INTERNATIONAL INC, SUPERIOR INDUSTRIES INTERNATIONAL, INC.