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Superior Industries International (SUP)

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
Subsidiaries
ATS Leichtmetallräder GmbH • SIIP Holdings, LLC • Superior Industries • Superior Industries de Mexico • Superior Industries Europe AG • Superior Industries International • Superior Industries International (Dutch) B.V. • Superior Industries International Germany GmbH • Superior Industries International Holdings, LLC • Superior Industries International Netherlands B.V. ...
IRS number
952594729

SUP stock data

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 122.26M 122.26M 122.26M 122.26M 122.26M 122.26M
Cash burn (monthly) 3.81M 2.24M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 5.45M 3.21M n/a n/a n/a n/a
Cash remaining 116.81M 119.05M n/a n/a n/a n/a
Runway (months of cash) 30.7 53.1 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
15 Jul 22 Mill Road Capital III Common Stock, $0.01 par value Buy Acquire P No No 5 188,600 943K 3,981,804
15 Jul 22 Mill Road Capital III Put options (obligation to buy) Common Stock Dispose X No No 5 1,886 9.43K 0
6 Jul 22 Mill Road Capital III Common Stock, $0.01 par value Buy Acquire P No No 5 137,100 685.5K 3,793,204
5 Jul 22 Mill Road Capital III Put options (obligation to buy) Common Stock Dispose X No No 5 1,371 6.86K 1,886
30 Jun 22 Mill Road Capital III Common Stock, $0.01 par value Buy Acquire P No No 3.8846 7,371 28.63K 3,656,104
17 Jun 22 Mill Road Capital III Common Stock, $0.01 par value Buy Acquire P No No 5 1,700 8.5K 3,648,733
17 Jun 22 Mill Road Capital III Put options (obligation to buy) Common Stock Dispose X No No 5 17 85 0
13.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 57 61 -6.6%
Opened positions 4 6 -33.3%
Closed positions 8 18 -55.6%
Increased positions 17 16 +6.3%
Reduced positions 22 25 -12.0%
13F shares Current Prev Q Change
Total value 582.05M 626.02M -7.0%
Total shares 16.38M 14.77M +10.9%
Total puts 179.9K 131.2K +37.1%
Total calls 0 12.7K EXIT
Total put/call ratio Infinity 10.3 +Infinity%
Largest owners Shares Value Change
Mill Road Capital Management 3.54M $16.49M +9.8%
Mill Road Capital III 3.54M $14.86M +16.9%
Vanguard 1.04M $4.85M -0.4%
Renaissance Technologies 918.01K $4.28M -8.8%
D. E. Shaw & Co. 803.58K $3.74M -5.2%
Dimensional Fund Advisors 750.13K $3.5M -4.6%
Squarepoint Ops 620.63K $2.89M +1981.4%
BLK Blackrock 575.67K $2.68M -0.8%
Acadian Asset Management 541.62K $2.52M -0.9%
TPG GP A 532.63K $2.55M NEW
Largest transactions Shares Bought/sold Change
Squarepoint Ops 620.63K +590.81K +1981.4%
TPG GP A 532.63K +532.63K NEW
Mill Road Capital III 3.54M +510.67K +16.9%
Mill Road Capital Management 3.54M +316.85K +9.8%
Harber Asset Management 0 -173.39K EXIT
MS Morgan Stanley 240.3K -130.59K -35.2%
Nierenberg Investment Management 234.11K +126.56K +117.7%
Essex Investment Management 484.34K +125.57K +35.0%
Assenagon Asset Management 241.72K +106.86K +79.2%
Millennium Management 104.2K +104.2K NEW

Financial report summary

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Risks
  • The Ukraine Conflict may have a material adverse effect on our business, financial condition, results of operations and cash flows.
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 Act of 1933 and Section 21E of the Securities Exchange 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 and the resulting supply chain disruptions, as well as the Ukraine Conflict, on our future growth and earnings. 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”, “could”, “continue”, “estimates” 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, 2021 and Part I—Item 2—“Management’s Discussion and Analysis of Financial Condition and Results of Operations,” Part II – Item 1A – “Risk Factors” 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
H.S. junior Avg
New words: Cartel, civil, competition, constant, cooperating, duration, eliminate, fine, German, inflationary, investigation, outreach, slightly, suspicion, translated, unable, unabsorbed, violated
Removed: amounted, April, determine, expanded, external, order