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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 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 152.42M 152.42M 152.42M 152.42M 152.42M 152.42M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 16.98M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 63.56M n/a n/a
Cash remaining n/a n/a n/a 88.86M n/a n/a
Runway (months of cash) n/a n/a n/a 5.2 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Mar 21 Parveen Kakar Common Stock Sell Dispose S No No 6.3249 57,325 362.57K 2,232
8 Mar 21 Joanne M Finnorn Common Stock Sale back to company Dispose D No No 6.21 2,049 12.72K 31,555
8 Mar 21 Joanne M Finnorn Common Stock Option exercise Aquire M No No 0 2,049 0 33,604
8 Mar 21 Joanne M Finnorn RSU Common Stock Option exercise Dispose M No No 0 2,049 0 46,823
8 Mar 21 Parveen Kakar Common Stock Sale back to company Dispose D No No 6.21 3,227 20.04K 59,557
8 Mar 21 Parveen Kakar Common Stock Option exercise Aquire M No No 0 3,227 0 62,784
8 Mar 21 Parveen Kakar RSU Common Stock Option exercise Dispose M No No 0 3,227 0 61,926
3 Mar 21 Timothy Trenary Common Stock Payment of exercise Dispose F No No 6.04 12,333 74.49K 30,786
3 Mar 21 Timothy Trenary Common Stock Option exercise Aquire M No No 0 43,119 0 43,119
3 Mar 21 Timothy Trenary RSU Common Stock Option exercise Dispose M No No 0 43,119 0 86,238

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

39.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 58 54 +7.4%
Opened positions 16 5 +220.0%
Closed positions 12 3 +300.0%
Increased positions 14 9 +55.6%
Reduced positions 17 21 -19.0%
13F shares
Current Prev Q Change
Total value 275.66M 94.91M +190.4%
Total shares 10.11M 9.6M +5.2%
Total puts 0 0
Total calls 24.5K 14K +75.0%
Total put/call ratio
Largest owners
Shares Value Change
D.C. Capital Advisors 1.2M $4.91M 0.0%
Vanguard 918.67K $3.76M +14.9%
Dimensional Fund Advisors 905.94K $3.71M -20.7%
D. E. Shaw & Co. 887.51K $3.63M +398.8%
Renaissance Technologies 842.79K $3.45M +44.1%
BLK Blackrock 702.72K $2.87M +0.7%
Plaisance Capital 604.96K $2.47M +10.7%
Two Sigma Advisers 464.08K $1.9M +159.4%
Millennium Management 365.07K $1.49M -40.7%
DB Deutsche Bank AG - Registered Shares 351.92K $1.44M NEW
Largest transactions
Shares Bought/sold Change
CS Credit Suisse 0 -795.77K EXIT
D. E. Shaw & Co. 887.51K +709.57K +398.8%
DB Deutsche Bank AG - Registered Shares 351.92K +351.92K NEW
Two Sigma Advisers 464.08K +285.2K +159.4%
Jacobs Levy Equity Management 0 -279.34K EXIT
Renaissance Technologies 842.79K +257.98K +44.1%
Two Sigma Investments 256.19K +256.19K NEW
Millennium Management 365.07K -250.51K -40.7%
Dimensional Fund Advisors 905.94K -237.19K -20.7%
GS Goldman Sachs 59.12K -154.39K -72.3%

Financial report summary

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Management Discussion
  • Wheel unit shipments were 15.2 million for 2020, compared to wheel unit shipments of 19.2 million in the prior year, a decrease of 21.1 percent. The decrease occurred in both our European and North American operations and was driven by lower volumes at our key OEM customers due to the on-going COVID-19 pandemic, including production shut-downs in the second quarter of the calendar year.
  • Net sales for 2020 were $1,100.8 million, compared to net sales of $1,372.5 million for the same period in 2019, a decrease of 19.8 percent. The reduction in net sales was principally driven by lower production volumes and lower aluminum prices in North America and Europe related to the on-going COVID-19 pandemic, partially offset by improved product mix comprised of larger diameter wheels and premium finishes in both regions and favorable Euro foreign exchange.
  • Cost of sales were $1,035.1 million in 2020, compared to $1,256.4 million in the prior year period. The decrease in cost of sales was principally due to lower production volumes and lower aluminum prices in North America and Europe related to the on-going COVID-19 pandemic, as well as lower utility expenses, reduced headcount and operating expenses, the use of European government subsidies and the rationalization of the Company’s North American manufacturing footprint in the prior year.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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