- **Q1 2025 Key Metrics**: $322M revenue, $25M adj. EBITDA (15% margin), +$33M unlevered free cash flow. 
- **Tariff-Driven Growth**: 53M lifetime wheels quoted YTD (+100% YoY), 6x more 2025-2026 production starts. 
- **Crisis Response**: Lost 33% of 2025 revenue but secured $70M liquidity and in talks for debt-for-equity recapitalization. 
- **Financial Risk**: Suspended 2025 guidance due to covenant compliance uncertainty; net debt $462M.

**【CEO Business Update】**
- **Q1 2025 Performance**: Delivered value-added sales growth despite macro challenges, driven by leading product portfolio and cost reduction efforts. 
- **Tariff Tailwinds**: North America and Europe OEMs accelerating localization due to 100%+ tariffs on Chinese imports (US) and 50%+ on Moroccan imports (Europe). 
- **Unprecedented Opportunity**: Quoted on 53M lifetime wheels YTD (+100% vs. 2024), with 6x more 2025-2026 production starts than last year. 
- **Crisis Management**: Lost 33% of 2025 revenue due to sudden customer contract shifts, but secured $70M incremental term loans and in talks for debt-for-equity recapitalization to deleverage. 

**【CFO Financial Review】**
- **Top Line**: Q1 2025 net sales $322M (-$3M YoY), adj. EBITDA $25M (15% margin vs. 18% YoY). 
- **Key Drivers**: Lower production volumes (-$3M), metal costs (-$2M), partially offset by pricing (+$2M). 
- **Cash Flow**: Operating cash +$24M (vs. +$4M YoY), unlevered free cash +$33M (vs. +$8M YoY). 
- **Debt Position**: Net debt $462M (-$18M QoQ), with $54M cash on hand. 
- **Guidance**: Suspended 2025 full-year outlook due to covenant compliance uncertainty and macro volatility. 

**【Liquidity & Capital Structure】**
- Secured $70M term loan commitment; negotiating covenant relief and debt-for-equity exchange to reduce leverage. 
- 2024 refinancing reduced debt by $117M, extending maturities to 2028. 
- Current term loan maturity: $520M due 2028; revolving credit facility unused at $60M.

Superior Industries International (SUP)-12 May 25-2025 Q1 Earnings call transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

Interest Expense

Interest Income

Pretax Income From Continuing Operations

Income Tax Expense

Current Income Tax

Deferred Income Tax

Income Tax Adjustments

Net Income from Continuing Operations

Income from Discontinued Operations

Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

Net Income Attributable to Common Stockholders

Other Comprehensive Income

Total Comprehensive Income

Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

Basic EPS from Continuing Operations

Basic EPS from Discontinued Operations

Diluted EPS

Diluted EPS from Continuing Operations

Diluted EPS from Discontinued Operations

SUP(Delisted)

SUP fundamentals

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