Company profile

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

SUP stock data

(
)

Calendar

8 Aug 19
22 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 352.5M 357.69M 378.82M 347.61M
Net income 7.27M 1.95M 8.17M -663K
Diluted EPS -0.04 -0.24 0.61 -0.37
Net profit margin 2.06% 0.55% 2.16% -0.19%
Operating income 24.03M 18.64M 19.21M 7.69M
Net change in cash 3.28M 6.18M 35.98M -7.58M
Cash on hand 56.92M 53.64M 47.46M 11.48M
Cost of revenue 312.5M 324.57M 342.52M 323.94M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 16
Revenue 1.5B 1.11B 732.68M 732.68M
Net income 25.96M -6.2M 41.38M 41.38M
Diluted EPS 0.29 -1.01 1.62 1.62
Net profit margin 1.73% -0.56% 5.65% 5.65%
Operating income 85.81M 21.52M 54.6M 54.6M
Net change in cash 1.1M -11.43M 0 5.75M
Cash on hand 47.46M 46.36M 57.79M 57.79M
Cost of revenue 1.34B 1.01B 646.47M

Financial data from company earnings reports

Financial report summary

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Competition
MaxionCMSAlcarUnionBrockCmwa
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 sections entitled “Risk Factors” and “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, 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, 2018, and Part I—Item 2—“Management’s Discussion and Analysis and Analysis of Financial Condition and Results of Operations” of this Quarterly Report of Form 10-Q and elsewhere in the Quarterly Report and those described from time to time in our other reports filed with the Securities and Exchange Commission.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: eighteen, error, hiring, land, led, misstatement, monthly, moveable, opportunistically, RSU, unaffected, unfavorable, unscheduled, wholly
Removed: BMW, CEO, declared, discrete, insured, July, Mitsubishi, obtained, realized, refund, reserve, untendered