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SUP Superior Industries International

Headquartered in Southfield, Michigan, Superior is one of the world’s leading aluminum wheel suppliers. Superior’s team collaborates and partners with customers to design, engineer and manufacture a wide variety of innovative and high quality products utilizing the latest lightweighting and finishing technologies. Superior also maintains leading aftermarket brands including ATS®, RIAL®, ALUTEC®, and ANZIO®.

Company profile

Ticker
SUP
Exchange
Website
CEO
Majdi Abulaban
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
952594729

SUP stock data

(
)

Calendar

5 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 153.85M 153.85M 153.85M 153.85M 153.85M 153.85M
Cash burn (monthly) (positive/no burn) 10.69M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 44.19M n/a n/a n/a n/a
Cash remaining n/a 109.66M n/a n/a n/a n/a
Runway (months of cash) n/a 10.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jun 21 Bruynesteyn Michael Common Stock Option exercise Aquire M No No 0 20,000 0 55,858
22 Jun 21 Bruynesteyn Michael RSU Common Stock Option exercise Dispose M No No 0 20,000 0 15,577
22 Jun 21 Benvenuti Raynard D. Common Stock Option exercise Aquire M No No 0 20,000 0 59,500
22 Jun 21 Benvenuti Raynard D. RSU Common Stock Option exercise Dispose M No No 0 20,000 0 15,577
22 Jun 21 Humphries Paul Common Stock Option exercise Aquire M No No 0 20,000 0 54,827
22 Jun 21 Humphries Paul RSU Common Stock Option exercise Dispose M No No 0 20,000 0 15,577
22 Jun 21 Giromini Richard J Common Stock Option exercise Aquire M No No 0 20,000 0 79,279
22 Jun 21 Giromini Richard J RSU Common Stock Option exercise Dispose M No No 0 20,000 0 15,577
22 Jun 21 Richstone Ellen B Common Stock Option exercise Aquire M No No 0 20,000 0 75,911
22 Jun 21 Richstone Ellen B RSU Common Stock Option exercise Dispose M No No 0 20,000 0 15,577

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

37.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 66 58 +13.8%
Opened positions 16 16
Closed positions 8 12 -33.3%
Increased positions 19 14 +35.7%
Reduced positions 21 17 +23.5%
13F shares
Current Prev Q Change
Total value 834.03M 275.66M +202.6%
Total shares 9.61M 10.11M -4.9%
Total puts 104.9K 0 NEW
Total calls 139.4K 24.5K +469.0%
Total put/call ratio 0.8
Largest owners
Shares Value Change
D. E. Shaw & Co. 1.04M $5.93M +17.7%
Renaissance Technologies 1.01M $5.76M +20.3%
Vanguard 956.03K $5.43M +4.1%
Dimensional Fund Advisors 892.45K $5.07M -1.5%
BLK Blackrock 722.04K $4.1M +2.7%
Two Sigma Advisers 490.88K $2.79M +5.8%
Mill Road Capital Management 466.94K $2.65M NEW
Essex Investment Management 363.53K $2.07M NEW
Plaisance Capital 351.49K $2M -41.9%
Two Sigma Investments 279.23K $1.59M +9.0%
Largest transactions
Shares Bought/sold Change
D.C. Capital Advisors 0 -1.2M EXIT
Mill Road Capital Management 466.94K +466.94K NEW
Essex Investment Management 363.53K +363.53K NEW
Plaisance Capital 351.49K -253.47K -41.9%
DB Deutsche Bank AG - Registered Shares 125.68K -226.25K -64.3%
FNY Investment Advisers 187.81K +187.81K NEW
Millennium Management 185.43K -179.63K -49.2%
EAM Investors 177.09K +177.09K NEW
Renaissance Technologies 1.01M +170.68K +20.3%
D. E. Shaw & Co. 1.04M +156.86K +17.7%

Financial report summary

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Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements made by us or on our behalf. We have included or incorporated by reference in this Quarterly Report on Form 10-Q (including in the section entitled “Management’s Discussion and Analysis of Financial Condition and Results of Operations”) and from time to time our management may make statements that may constitute “forward-looking statements” within the meaning of Section 27A of the Securities Exchange Act of 1933 and Section 21E of the Securities Act of 1934. These forward-looking statements are based upon management’s current expectations, estimates, assumptions and beliefs concerning future events and conditions and may discuss, among other things, the impact of COVID-19 on our future business, results, operation and prospects, anticipated future performance (including sales and earnings), expected growth, future business plans and costs and potential liability for environmental-related matters. Any statement that is not historical in nature is a forward-looking statement and may be identified using words and phrases such as “expects,” “anticipates,” “believes,” “will,” “will likely result,” “will continue,” “plans to” and similar expressions. These statements include our belief regarding general automotive industry and market conditions and growth rates, as well as general domestic and international economic conditions.
  • Readers are cautioned not to place undue reliance on forward-looking statements. Forward-looking statements are necessarily subject to risks, uncertainties and other factors, many of which are outside the control of the Company, which could cause actual results to differ materially from such statements and from the Company’s historical results and experience. These risks, uncertainties and other factors include, but are not limited to, those described in Part I—Item 1A—“Risk Factors” and Part II—Item 7—“Management’s Discussion and Analysis of Financial Condition and Results of Operations” of our Annual Report on Form 10-K for the year ended December 31, 2020 and Part I—Item 2—“Management’s Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere in this Quarterly Report and those described from time to time in our other reports filed with the Securities and Exchange Commission.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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