Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Superior Industries International, Inc. (SUP)

Motor Vehicle Parts & Accessories

https://www.supind.com

Superior Industries International Inc is engaged in the design and manufacture of aluminum wheels for sale to OEMs in North America and Europe and to the aftermarket in Europe. The company's OEM aluminum wheels are primarily sold for factory installation on vehicle models manufactured by BMW (including Mini), Daimler (Mercedes-Benz, AMG, Smart), Ford, GM, Honda, Jaguar-Land Rover, Lucid Motors, Mazda, Nissan, PSA, Renault, Stellantis, Subaru, Suzuki, Toyota, VW Group (Volkswagen, Audi, SEAT, Skoda, Porsche, Bentley) and Volvo. It sells aluminum wheels to the European aftermarket under the brands' ATS, RIAL, ALUTEC and ANZIO.

26600 TELEGRAPH ROAD
SOUTHFIELD, MI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/06/1989

Market Cap

96,431,294

Shares Outstanding

28,090,000

Weighted SO

28,091,440

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

3.4720

Last Div

0.0000

Range

2.1-4.57

Chg

-0.0283

Avg Vol

80238

Mkt Cap

96431294

Exch

NYSE

Country

Phone

248 352 7300

DCF Diff

-7.0325

DCF

10.6925

Div Yield

0.0000

P/S

0.0761

EV Multiple

6.7814

P/FV

1.0892

Div Yield %

0.0000

P/E

-0.7307

PEG

-0.3285

Payout

-0.0773

Current Ratio

1.0311

Quick Ratio

0.6975

Cash Ratio

0.3899

DSO

23.9548

DIO

45.1387

Op Cycle

69.0935

DPO

42.2787

CCC

26.8148

Gross Margin

0.0595

Op Margin

-0.0716

Pretax Margin

-0.1126

Net Margin

-0.1046

Eff Tax Rate

0.0703

ROA

-0.1390

ROE

-0.9915

ROCE

-0.1771

NI/EBT

0.9297

EBT/EBIT

1.5729

EBIT/Rev

-0.0716

Debt Ratio

0.6399

D/E

6.8620

LT Debt/Cap

0.8068

Total Debt/Cap

0.8728

Int Coverage

-2.8195

CF/Debt

0.0798

Equity Multi

10.7241

Rec Turnover

15.2370

Pay Turnover

8.6332

Inv Turnover

8.0862

FA Turnover

3.3793

Asset Turnover

1.3283

OCF/Share

1.6948

FCF/Share

0.5037

Cash/Share

5.9955

OCF/Sales

0.0384

FCF/OCF

0.2972

CF Coverage

0.0798

ST Coverage

0.2038

CapEx Coverage

1.4229

Div&CapEx Cov

1.0950

P/BV

1.0892

P/B

1.0892

P/S

0.0761

P/E

-0.7307

P/FCF

6.6628

P/OCF

1.9895

P/CF

1.9895

PEG

-0.3285

P/S

0.0761

EV Multiple

6.7814

P/FV

1.0892

DPS

0.0000

Latest Headlines (EST)

Zacks Investment Research Dec 25, 09:40 Are Investors Undervaluing Commerzbank (CRZBY) Right Now? SUPV Zacks Investment Research Dec 25, 09:40 Are Investors Undervaluing Commerzbank (CRZBY) Right Now? SUPV The Motley Fool Nov 27, 14:49 Why Stocks in Argentina Are Flying Today BMA, GGAL, SUPV The Motley Fool Nov 27, 14:49 Why Stocks in Argentina Are Flying Today BMA, GGAL, SUPV MarketWatch Nov 21, 07:38 A dip-buying year awaits investors in 2024 as S&P 500 finds â€˜true bottom,â€™ says this Wall Street bank. QQEW, SUPP, SUPL, ARKQ, IRBO, +19 more GlobeNewswire Inc. Nov 07, 16:30 Supernus to Participate in the Jefferies London Healthcare Conference SUPN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.09	07/03/2019	06/04/2019	07/05/2019	07/19/2019
0.09	04/03/2019	03/04/2019	04/04/2019	04/18/2019
0.09	01/03/2019	12/04/2018	01/04/2019	01/18/2019
0.09	10/04/2018	09/05/2018	10/05/2018	10/19/2018
0.09	07/03/2018	06/05/2018	07/05/2018	07/19/2018
0.09	04/04/2018	03/05/2018	04/05/2018	04/19/2018
0.09	01/03/2018	12/05/2017	01/04/2018	01/19/2018
0.09	10/04/2017	09/06/2017	10/05/2017	10/19/2017
0.09	06/30/2017	06/02/2017	07/05/2017	07/19/2017
0.18	03/31/2017	03/03/2017	04/04/2017	04/18/2017
0.18	01/03/2017	12/05/2016	01/05/2017	01/19/2017
0.18	10/03/2016	09/06/2016	10/05/2016	10/19/2016
0.18	06/30/2016	06/03/2016	07/05/2016	07/19/2016
0.18	03/30/2016	03/07/2016	04/03/2016	04/17/2016
0.18	12/30/2015	12/03/2015	01/04/2016	01/18/2016
0.18	10/01/2015	09/03/2015	10/05/2015	10/19/2015
0.18	07/01/2015	06/03/2015	07/06/2015	07/20/2015
0.18	03/31/2015	03/10/2015	04/03/2015	04/17/2015
0.18	12/30/2014	12/03/2014	01/02/2015	01/16/2015
0.18	10/01/2014	09/03/2014	10/03/2014	10/17/2014
0.18	07/01/2014	06/03/2014	07/03/2014	07/18/2014
0.18	04/10/2014	03/18/2014	04/14/2014	04/28/2014
0.18	12/31/2013	12/09/2013	01/03/2014	01/17/2014
0.02	09/25/2013	08/26/2013	09/27/2013	10/18/2013
0.64	12/19/2012	12/11/2012	12/21/2012	12/28/2012
0.16	09/26/2012	08/20/2012	09/28/2012	10/12/2012
0.16	06/20/2012	05/22/2012	06/22/2012	07/06/2012
0.16	04/04/2012	04/02/2012	04/09/2012	04/20/2012
0.16	01/04/2012	11/15/2011	01/06/2012	01/20/2012
0.16	09/28/2011	08/23/2011	09/30/2011	10/14/2011
0.16	06/22/2011	05/24/2011	06/24/2011	07/08/2011
0.16	04/06/2011	03/21/2011	04/08/2011	04/22/2011
0.16	12/30/2010	12/06/2010	01/03/2011	01/18/2011
0.16	09/29/2010	08/24/2010	10/01/2010	10/15/2010
0.16	06/23/2010	05/25/2010	06/25/2010	07/09/2010
0.16	04/07/2010	03/23/2010	04/09/2010	04/23/2010
0.16	12/30/2009	11/16/2009	01/04/2010	01/15/2010
0.16	09/30/2009	08/18/2009	10/02/2009	10/16/2009
0.16	06/24/2009	06/02/2009	06/26/2009	07/10/2009
0.16	04/07/2009	03/20/2009	04/09/2009	04/24/2009
0.16	12/30/2008	11/14/2008	01/02/2009	01/16/2009
0.16	10/01/2008	08/15/2008	10/03/2008	10/17/2008
0.16	06/25/2008	05/30/2008	06/27/2008	07/11/2008
0.16	04/02/2008	03/28/2008	04/04/2008	04/18/2008
0.16	01/02/2008	11/15/2007	01/04/2008	01/18/2008
0.16	10/03/2007	08/10/2007	10/05/2007	10/19/2007
0.16	06/27/2007	05/24/2007	06/29/2007	07/13/2007
0.16	04/03/2007	03/19/2007	04/05/2007	04/20/2007
0.16	01/03/2007	11/02/2006	01/05/2007	01/19/2007
0.16	10/04/2006	08/04/2006	10/06/2006	10/20/2006
0.16	06/28/2006	05/15/2006	06/30/2006	07/14/2006
0.16	04/05/2006	03/21/2006	04/07/2006	04/21/2006
0.16	01/04/2006	11/01/2005	01/06/2006	01/20/2006
0.16	10/05/2005	08/25/2005	10/07/2005	10/21/2005
0.16	06/29/2005	05/13/2005	07/01/2005	07/15/2005
0.16	04/06/2005	03/24/2005	04/08/2005	04/22/2005
0.16	01/05/2005	11/02/2004	01/07/2005	01/21/2005
0.16	09/29/2004	08/02/2004	10/01/2004	10/15/2004
0.16	06/30/2004	05/10/2004	07/02/2004	07/16/2004
0.14	04/06/2004	03/23/2004	04/09/2004	04/23/2004
0.14	01/07/2004	11/05/2003	01/09/2004	01/23/2004
0.14	10/01/2003	07/28/2003	10/03/2003	10/17/2003
0.14	07/01/2003	05/09/2003	07/03/2003	07/18/2003
0.12	04/01/2003	03/21/2003	04/03/2003	04/17/2003
0.12	01/08/2003	10/28/2002	01/10/2003	01/24/2003
0.12	10/02/2002	07/26/2002	10/04/2002	10/18/2002
0.12	07/01/2002	05/10/2002	07/03/2002	07/19/2002
0.11	04/03/2002	03/22/2002	04/05/2002	04/19/2002
0.11	01/09/2002	10/19/2001	01/11/2002	01/25/2002
0.11	06/27/2001	05/11/2001	06/29/2001	07/13/2001
0.10	04/04/2001	03/23/2001	04/06/2001	04/20/2001
0.10	01/10/2001	10/24/2000	01/12/2001	01/26/2001
0.10	10/04/2000	08/01/2000	10/06/2000	10/20/2000
0.10	06/28/2000	05/12/2000	06/30/2000	07/14/2000
0.09	04/05/2000	03/20/2000	04/07/2000	04/21/2000
0.09	01/06/2000	10/25/1999	01/10/2000	01/24/2000
0.09	10/06/1999	07/27/1999	10/08/1999	10/22/1999
0.09	06/30/1999	05/06/1999	07/02/1999	07/16/1999
0.08	04/07/1999	03/22/1999	04/09/1999	04/23/1999
0.08	01/07/1999	10/30/1998	01/11/1999	01/25/1999
0.08	10/07/1998	07/29/1998	10/09/1998	10/23/1998
0.08	06/30/1998	05/15/1998	07/03/1998	07/17/1998
0.07	04/07/1998	03/24/1998	04/10/1998	04/24/1998
0.07	01/08/1998	10/31/1997	01/12/1998	01/26/1998
0.07	10/08/1997	07/28/1997	10/10/1997	10/24/1997
0.07	07/01/1997	05/16/1997	07/03/1997	07/18/1997
0.06	04/09/1997	03/31/1997	04/11/1997	04/25/1997
0.06	01/09/1997	10/28/1996	01/13/1997	01/27/1997
0.06	10/09/1996	08/05/1996	10/11/1996	10/25/1996
0.06	07/02/1996	05/17/1996	07/05/1996	07/19/1996
0.05	04/10/1996	03/25/1996	04/12/1996	04/26/1996
0.05	01/10/1996	10/30/1995	01/12/1996	01/26/1996
0.05	10/11/1995	07/28/1995	10/13/1995	10/27/1995
0.05	07/05/1995	05/19/1995	07/07/1995	07/21/1995
0.04	04/07/1995	03/24/1995	04/14/1995	04/28/1995
0.04	01/09/1995	11/30/-0001	01/13/1995	01/27/1995
0.04	10/03/1994	11/30/-0001	10/07/1994	10/21/1994
0.04	07/01/1994	11/30/-0001	07/08/1994	07/22/1994
0.03	04/11/1994	11/30/-0001	04/15/1994	04/29/1994
0.03	01/03/1994	11/30/-0001	01/07/1994	01/21/1994
0.03	09/27/1993	11/30/-0001	10/01/1993	10/15/1993
0.04	06/28/1993	11/30/-0001	07/02/1993	07/16/1993
0.04	04/05/1993	11/30/-0001	04/12/1993	04/23/1993
0.04	12/28/1992	11/30/-0001	01/04/1993	01/15/1993
0.04	09/28/1992	11/30/-0001	10/02/1992	10/16/1992
0.07	06/29/1992	11/30/-0001	07/06/1992	07/17/1992
0.07	04/06/1992	11/30/-0001	04/10/1992	04/24/1992
0.07	12/27/1991	11/30/-0001	01/03/1992	01/17/1992
0.07	09/30/1991	11/30/-0001	10/04/1991	10/18/1991
0.07	06/28/1991	11/30/-0001	07/05/1991	07/19/1991
0.07	04/08/1991	11/30/-0001	04/12/1991	04/26/1991
0.07	12/28/1990	11/30/-0001	01/04/1991	01/18/1991
0.07	10/01/1990	07/25/1990	10/05/1990	10/19/1990
0.07	06/29/1990	05/21/1990	07/06/1990	07/27/1990
0.07	04/06/1990	03/28/1990	04/13/1990	04/27/1990

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

554.56K Shares Bought (58.85 %)

387.78K Shares Sold (41.15%)

3 - 6 Months

1.15M Shares Bought (68.42 %)

530.10K Shares Sold (31.58%)

6 - 9 Months

32.30K Shares Bought (99.01 %)

323.00 Shares Sold (0.99%)

9 - 12 Months

151.77K Shares Bought (74.52 %)

51.89K Shares Sold (25.48 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	378.80M	▼ 310.30M	▲ 337.70M	▲ 368.30M	▲ 402.10M	▼ 308.60M	▲ 316.28M
Cost Of Revenue	342.50M	▼ 283.40M	▲ 304.40M	▲ 347.40M	▼ 347.30M	▼ 301.13M	▼ 296.53M
Gross Profit	36.30M	▼ 26.90M	▲ 33.30M	▼ 20.90M	▲ 54.80M	▼ 7.47M	▲ 19.74M
Gross Profit Ratio	0.10	▼ 0.09	▲ 0.10	▼ 0.06	▲ 0.14	▼ 0.02	▲ 0.06
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	17.10M	17.10M	▼ 15.90M	▼ 14.10M	▲ 18.60M	▲ 34.30M	▼ 20.83M
Other Expenses	-100.00K	▲ 1.10M	▼ -1.90M	▲ 3.70M	▼ -900.00K	▲ -602.00K	▲ -537.00K
Operating Expenses	17.10M	17.10M	▼ 15.90M	▼ 14.10M	▲ 18.60M	▲ 34.30M	▼ 20.83M
Cost And Expenses	359.60M	▼ 300.50M	▲ 320.30M	▲ 361.50M	▲ 365.90M	▼ 335.43M	▼ 317.36M
Interest Income	0.00	0.00	0.00	0.00	▲ 15.61M	▼ -47.07M	▲ 0.00
Interest Expense	0.00	0.00	▲ 11.00M	▼ 10.50M	▲ 15.60M	▲ 16.40M	▼ 15.88M
Depreciation And Amortization	23.10M	▲ 23.20M	▲ 25.00M	▼ 24.20M	▼ 21.20M	▲ 23.10M	▼ 21.95M
Ebitda	35.30M	▲ 135.70M	▼ 40.60M	▼ 34.70M	▲ 57.40M	▼ -3.73M	▲ 20.86M
Ebitda Ratio	0.09	▲ 0.44	▼ 0.12	▼ 0.09	▲ 0.14	▼ -0.01	▲ 0.07
Operating Income	19.20M	▼ -92.40M	▲ 17.50M	▼ 6.80M	▲ 36.20M	▼ -26.83M	▲ -1.09M
Operating Income Ratio	0.05	▼ -0.30	▲ 0.05	▼ 0.02	▲ 0.09	▼ -0.09	▲ -0.00
Total Other Income Expenses Net	6.90M	▼ -101.60M	▲ -1.90M	▲ 3.70M	▼ -16.50M	▲ -8.27M	▼ -15.01M
Income Before Tax	13.40M	▼ -103.30M	▲ 4.60M	▼ -16.00K	▲ 19.70M	▼ -35.10M	▲ -16.10M
Income Before Tax Ratio	0.04	▼ -0.33	▲ 0.01	▼ -0.00	▲ 0.05	▼ -0.11	▲ -0.05
Income Tax Expense	5.20M	▼ -4.30M	▲ 26.00M	▼ 3.90M	▼ 3.20M	▼ -32.70M	▲ 16.65M
Net Income	8.20M	▼ -99.00M	▲ -21.40M	▲ -3.90M	▲ 16.47M	▼ -2.40M	▼ -32.76M
Net Income Ratio	0.02	▼ -0.32	▲ -0.06	▲ -0.01	▲ 0.04	▼ -0.01	▼ -0.10
Eps	0.33	▼ -3.94	▲ -0.84	▲ -0.15	▲ 0.27	▼ -0.09	▼ -1.16
Eps Diluted	0.33	▼ -3.94	▲ -0.84	▲ -0.15	▲ 0.25	▼ -0.09	▼ -1.16
Weighted Average Shs Out	25.02M	▲ 25.10M	▲ 25.59M	▲ 26.16M	▲ 27.02M	▲ 28.09M	▲ 28.25M
Weighted Average Shs Out Dil	25.18M	▼ 25.13M	▲ 25.59M	▲ 26.16M	▲ 28.26M	▼ 28.09M	▲ 28.25M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	47.46M	▲ 77.93M	▲ 152.42M	▼ 113.47M	▲ 213.02M	▼ 201.61M	▼ 191.07M
Short Term Investments	750.00K	▼ 0.00	0.00	▲ 81.27M	▼ 4.11M	▼ 3.16M	▲ 3.51M
Cash And Short Term Investments	48.21M	▲ 77.93M	▲ 152.42M	▼ 113.47M	▲ 213.02M	▼ 201.61M	▼ 191.07M
Net Receivables	111.44M	▼ 81.42M	▼ 53.95M	▲ 88.40M	▼ 74.99M	▼ 57.95M	▲ 68.35M
Inventory	175.58M	▼ 168.47M	▼ 154.98M	▲ 172.10M	▲ 178.69M	▼ 144.61M	▲ 149.03M
Other Current Assets	35.19M	▼ 26.38M	▼ 22.30M	▲ 30.28M	▲ 42.22M	▲ 55.76M	▲ 65.05M
Total Current Assets	370.40M	▼ 354.20M	▲ 383.60M	▲ 404.30M	▲ 508.90M	▼ 459.93M	▲ 473.50M
Property Plant Equipment Net	532.80M	▼ 529.30M	▼ 522.10M	▼ 494.40M	▼ 474.00M	▼ 408.60M	▼ 395.45M
Goodwill	291.43M	▼ 184.83M	▼ 0.00	▲ 78.63M	▲ 99.40M	▼ 0.00	0.00
Intangible Assets	168.37M	▲ 428.40M	▼ 203.60M	▼ 76.87M	▼ 51.50M	▼ 33.24M	▼ 27.64M
Goodwill And Intangible Assets	459.80M	▼ 428.40M	▼ 203.60M	▼ 155.50M	▼ 150.90M	▼ 33.24M	▼ 27.64M
Long Term Investments	548.40M	▼ -106.49M	▲ -92.75M	▲ -78.62M	▲ 16.42M	▲ 40.97M	▼ 40.37M
Tax Assets	42.11M	▼ 38.61M	▼ 30.86M	▼ 27.72M	▲ 35.19M	▲ 52.21M	▼ 35.11M
Other Non Current Assets	-501.91M	▲ 67.88M	▼ 61.89M	▼ 50.91M	▼ -51.61M	▲ 35.61M	▼ 33.45M
Total Non Current Assets	1.08B	▼ 957.70M	▼ 725.70M	▼ 649.90M	▼ 624.90M	▼ 570.64M	▼ 532.01M
Other Assets	0.00	0.00	0.00	▼ -100.00K	-100.00K	▲ 0.00	▲ 1.00
Total Assets	1.45B	▼ 1.31B	▼ 1.11B	▼ 1.05B	▲ 1.13B	▼ 1.03B	▼ 1.01B
Account Payables	107.27M	▲ 123.11M	▲ 151.84M	▲ 153.20M	▲ 158.05M	▼ 124.91M	▲ 139.86M
Short Term Debt	3.05M	▲ 4.01M	▲ 8.98M	▼ 8.45M	▼ 8.01M	▲ 8.31M	▼ 7.49M
Tax Payables	10.59M	▲ 15.24M	▲ 16.61M	▼ 15.05M	▲ 28.63M	▼ 1.84M	▲ 1.92M
Deferred Revenue	5.81M	▲ 5.88M	▲ 8.25M	▼ 6.89M	▼ 6.25M	▼ 2.98M	▼ 1.92M
Other Current Liabilities	62.36M	▼ 58.10M	▲ 62.03M	▲ 63.36M	▲ 78.99M	▼ 62.71M	▲ 62.90M
Total Current Liabilities	178.50M	▲ 191.10M	▲ 231.10M	▲ 231.90M	▲ 251.30M	▼ 198.91M	▲ 212.17M
Long Term Debt	661.43M	▼ 611.03M	▲ 625.49M	▼ 602.36M	▲ 616.15M	▼ 610.05M	▼ 604.61M
Deferred Revenue Non Current	-521.79M	▲ -455.89M	▲ -453.50M	▲ 8.24M	▼ 0.00	▲ 8.53M	▼ 6.65M
Deferred Tax Liabilities Non Current	18.66M	▼ 12.37M	▼ 9.10M	▼ 3.91M	▼ 3.47M	▼ 1.90M	▼ 1.40M
Other Non Current Liabilities	741.50M	▼ 701.60M	▲ 718.60M	▼ 77.09M	▼ 64.19M	▼ 48.01M	▼ 47.87M
Total Non Current Liabilities	899.80M	▼ 869.10M	▲ 899.70M	▼ 691.60M	▼ 683.80M	▼ 668.48M	▼ 660.54M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 6.02M	▲ 6.26M	▼ 4.98M	▼ 4.86M	▲ 7.59M	▼ 6.65M
Total Liabilities	1.08B	▼ 1.06B	▲ 1.13B	▼ 923.50M	▲ 935.10M	▼ 867.40M	▲ 872.71M
Preferred Stock	144.50M	▲ 161.00M	▲ 179.39M	▲ 199.90M	▲ 222.80M	▲ 248.22M	▲ 255.03M
Common Stock	87.72M	▲ 93.33M	▲ 95.25M	▲ 103.21M	▲ 111.11M	▲ 115.34M	▲ 115.92M
Retained Earnings	391.04M	▼ 258.44M	▼ -17.32M	▼ -47.66M	▲ -47.13M	▼ -178.99M	▼ -221.91M
Accumulated Other Comprehensive Income Loss	-105.50M	▲ -100.08M	▲ -99.45M	▼ -125.97M	▲ -89.27M	▲ -22.29M	▲ -16.92M
Other Total Stockholders Equity	-144.47M	▼ -160.99M	▼ -179.37M	▲ 21.00K	▼ -3.00K	▲ -1.00	▲ 0.00
Total Stockholders Equity	373.30M	▼ 251.70M	▼ -21.50M	▲ 129.50M	▲ 197.50M	▼ 162.28M	▼ 132.13M
Total Equity	387.15M	▼ 258.23M	▼ -19.83M	▲ 130.60M	▲ 198.60M	▼ 163.18M	▼ 132.81M
Total Liabilities And Stockholders Equity	1.45B	▼ 1.31B	▼ 1.11B	▼ 1.05B	▲ 1.13B	▼ 1.03B	▼ 1.01B
Minority Interest	13.85M	▼ 6.53M	▼ 1.67M	▼ 1.10M	1.10M	▼ 893.00K	▼ 682.00K
Total Liabilities And Total Equity	1.45B	▼ 1.31B	▼ 1.11B	▼ 1.05B	▲ 1.13B	▼ 1.03B	▼ 1.01B
Total Investments	549.15M	▼ -106.49M	▲ -92.75M	▲ 2.65M	▲ 16.42M	▲ 40.97M	▼ 40.37M
Total Debt	664.48M	▼ 615.04M	▲ 634.47M	▼ 610.81M	▲ 624.16M	▲ 625.94M	▼ 618.76M
Net Debt	617.01M	▼ 537.11M	▼ 482.05M	▲ 497.33M	▼ 411.13M	▲ 424.34M	▲ 427.69M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	8.20M	▼ -99.00M	▲ -21.40M	▲ -3.90M	▲ 16.50M	▼ -2.40M	▼ -32.76M
Depreciation And Amortization	23.10M	▲ 23.20M	▲ 25.00M	▼ 24.20M	▼ 22.10M	▲ 23.10M	▼ 21.95M
Deferred Income Tax	13.40M	▼ -32.00K	▲ 26.90M	▼ 2.20M	▼ -12.90M	▼ -36.57M	▲ 16.26M
Stock Based Compensation	0.00	▲ 2.02M	▼ 1.65M	▲ 2.64M	▲ 3.14M	▲ 3.18M	▼ 1.72M
Change In Working Capital	45.50M	▼ 32.00M	▼ 17.20M	▲ 32.80M	▲ 43.10M	▼ 41.68M	▼ -7.66M
Accounts Receivables	39.90M	▲ 57.20M	▼ 32.10M	▼ 9.70M	▲ 67.60M	▼ 56.83M	▼ -12.45M
Inventory	15.80M	▼ -3.80M	▼ -8.40M	▲ 40.10M	▼ 25.80M	▼ 21.26M	▼ -5.61M
Accounts Payables	-600.00K	▼ -3.70M	▲ -2.90M	▼ -8.90M	▼ -59.10M	▲ -22.48M	▲ 16.31M
Other Working Capital	-9.60M	▼ -17.70M	▲ -3.60M	▼ -8.10M	▲ 8.80M	▼ -13.93M	▲ -5.90M
Other Non Cash Items	2.40M	▲ 102.33M	▼ 8.30M	▼ 1.60M	▲ 6.20M	▲ 15.34M	▲ 51.32M
Net Cash Provided By Operating Activities	91.80M	▼ 60.50M	▼ 57.60M	▲ 59.50M	▲ 78.10M	▼ 44.34M	▼ 3.47M
Investments In Property Plant And Equipment	-22.20M	▲ -16.70M	▲ -11.40M	▼ -16.50M	▲ -11.40M	▼ -11.68M	▲ -6.62M
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	▲ 4.45M	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	600.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	600.00K	▼ -9.63M	▲ 0.00	0.00	0.00	▼ -4.45M	▲ 0.00
Net Cash Used For Investing Activities	-21.60M	▲ -16.70M	▲ -11.40M	▼ -16.50M	▲ -11.40M	▼ -11.68M	▲ -6.62M
Debt Repayment	-21.10M	▼ -55.40M	▲ -1.00M	▼ -1.70M	▼ -351.10M	▲ -2.57M	▲ -1.86M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	▼ -458.00K	▲ -39.00K	▲ 0.00	0.00	▼ -1.10M
Dividends Paid	-7.14M	▲ -3.39M	▼ -3.39M	▼ -3.40M	-3.40M	▼ -6.81M	▲ -3.34M
Other Financing Activities	-5.70M	▲ 41.40M	▼ -500.00K	▲ -100.00K	▲ 375.40M	▼ -88.00K	▼ -1.35M
Net Cash Used Provided By Financing Activities	-33.90M	▲ -17.40M	▲ -4.90M	▼ -5.20M	▲ 20.90M	▼ -9.47M	▲ -6.55M
Effect Of Forex Changes On Cash	-300.00K	▲ 2.20M	▼ 100.00K	▼ -400.00K	▲ 3.60M	▼ 1.94M	▼ -839.00K
Net Change In Cash	36.00M	▼ 28.60M	▲ 41.30M	▼ 37.40M	▲ 91.20M	▼ 25.13M	▼ -10.54M
Cash At End Of Period	47.50M	▲ 77.90M	▲ 152.40M	▼ 113.50M	▲ 213.00M	▼ 201.61M	▼ 191.07M
Cash At Beginning Of Period	11.50M	▲ 49.30M	▲ 111.10M	▼ 76.10M	▲ 121.80M	▲ 176.48M	▲ 201.61M
Operating Cash Flow	91.80M	▼ 60.50M	▼ 57.60M	▲ 59.50M	▲ 78.10M	▼ 44.34M	▼ 3.47M
Capital Expenditure	-22.20M	▲ -16.70M	▲ -11.40M	▼ -16.50M	▲ -11.40M	▼ -11.68M	▲ -6.62M
Free Cash Flow	69.60M	▼ 43.80M	▲ 46.20M	▼ 43.00M	▲ 66.70M	▼ 32.66M	▼ -3.15M
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