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SGC Superior

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15.720
+0.130+0.83%

Close Oct 18 16:00 ET

15.720
0.0000.00%

Post 16:01 ET

263.69MMarket Cap23.12P/E (TTM)

Superior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.47%6.85M

-62.29%9.45M

3,131.07%78.93M

928.47%19.54M

577.91%21.29M

1,105.64%13.05M

387.04%25.05M

-115.25%-2.6M

275.76%1.9M

-85.16%3.14M

Net income from continuing operations

-50.54%600K

340.54%3.91M

127.44%8.77M

62.12%3.56M

124.48%3.11M

104.55%1.21M

-83.02%888K

-208.59%-31.97M

-50.01%2.19M

-255.19%-12.72M

Operating gains losses

-12.12%261K

188.69%392K

109.78%489K

129.57%949K

---315K

--297K

---442K

-163.93%-5M

-466.32%-3.21M

----

Depreciation and amortization

-1.75%3.37M

-4.01%3.25M

7.62%14M

4.69%3.66M

3.35%3.52M

7.80%3.43M

15.91%3.39M

39.96%13M

36.08%3.5M

44.97%3.4M

Deferred tax

----

86.76%-1.64M

72.71%-1.64M

----

-353.45%-12.35M

-3,051.23%-5.99M

-434,200.00%-4.34M

Other non cash items

184.71%144K

127.00%152K

87.67%-468K

134.47%253K

103.51%12K

94.56%-170K

-238.67%-563K

-195.41%-3.8M

-217.44%-734K

-160.11%-342K

Change In working capital

-74.43%1.87M

-98.94%221K

247.11%51.1M

390.57%11.28M

347.92%11.71M

205.35%7.32M

208.41%20.8M

-0.68%-34.74M

71.11%-3.88M

-155.27%-4.72M

-Change in receivables

176.29%280K

-60.65%5.77M

164.14%8.38M

-1.85%-7.48M

-68.98%1.56M

95.19%-367K

570.73%14.67M

-135.32%-13.07M

47.63%-7.34M

-60.23%5.02M

-Change in inventory

-113.86%-1.07M

78.48%5.01M

255.19%24.67M

91.15%6.39M

178.31%7.73M

1,266.87%7.75M

132.22%2.81M

35.17%-15.9M

133.53%3.34M

-101.82%-9.87M

-Change in prepaid assets

-1,135.17%-3.56M

-6.28%2.25M

5.19%5.5M

-56.22%2.03M

-52.46%715K

-64.61%344K

226.67%2.4M

166.54%5.23M

236.37%4.65M

180.00%1.5M

-Change in payables and accrued expense

1,903.16%5.7M

-859.52%-12.12M

191.08%13.31M

320.90%11.16M

138.82%868K

80.01%-316K

127.79%1.6M

-1,551.24%-14.61M

-138.01%-5.05M

-199.47%-2.24M

-Change in other current assets

120.22%164K

-22.22%-803K

-208.29%-2.01M

-42.61%-1.17M

-27.86%624K

-134.72%-811K

-25.38%-657K

179.91%1.86M

5.10%-819K

1,518.03%865K

-Change in other current liabilities

-53.78%257K

101.74%4K

296.08%851K

91.50%-72K

-46.02%597K

158.46%556K

-189.15%-230K

-115.55%-434K

-289.49%-847K

4,508.33%1.11M

-Change in other working capital

-35.88%109K

-48.33%108K

-81.42%407K

----

-69.80%170K

-62.21%209K

12.25%2.19M

----

Cash from discontinued investing activities

Operating cash flow

-47.47%6.85M

-62.29%9.45M

3,131.07%78.93M

928.47%19.54M

577.91%21.29M

1,105.64%13.05M

387.04%25.05M

-115.25%-2.6M

275.76%1.9M

-85.16%3.14M

Investing cash flow

Cash flow from continuing investing activities

15.04%-1.3M

68.07%-675K

68.39%-5.51M

-129.71%-1.49M

90.91%-380K

89.02%-1.53M

50.99%-2.11M

48.95%-17.43M

136.62%5M

-33.65%-4.18M

Net PPE purchase and sale

15.04%-1.3M

68.07%-675K

20.25%-4.96M

-118.81%-940K

90.91%-380K

46.37%-1.53M

49.52%-2.11M

64.83%-6.22M

254.21%5M

-33.65%-4.18M

Net business purchase and sale

----

--0

----

31.84%-11.2M

--0

Net investment purchase and sale

----

---545K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

15.04%-1.3M

68.07%-675K

68.39%-5.51M

-129.71%-1.49M

90.91%-380K

89.02%-1.53M

50.99%-2.11M

48.95%-17.43M

136.62%5M

-33.65%-4.18M

Financing cash flow

Cash flow from continuing financing activities

30.15%-13.64M

55.10%-6.38M

-348.27%-71.62M

-97.42%-16.16M

-320.30%-21.73M

-227.93%-19.52M

-219.25%-14.2M

37.39%28.85M

-147.21%-8.19M

152.12%9.87M

Net issuance payments of debt

29.52%-11.94M

67.02%-3.94M

-256.85%-61.75M

-137.23%-13.94M

-248.49%-18.94M

-190.91%-16.94M

-186.13%-11.94M

42.73%39.37M

-130.65%-5.88M

173.47%12.75M

Cash dividends paid

-1.39%-2.33M

-1.53%-2.33M

-6.18%-9.19M

-1.28%-2.3M

-3.94%-2.3M

-1.86%-2.3M

-19.66%-2.3M

-19.57%-8.65M

-19.44%-2.27M

-16.45%-2.21M

Proceeds from stock option exercised by employees

7,737.50%627K

1,182.86%449K

-75.96%175K

77.27%78K

-71.43%54K

-97.32%8K

-82.14%35K

-73.07%728K

-82.47%44K

-42.73%189K

Net other financing activities

--0

---557K

67.18%-853K

--0

36.36%-553K

----

-26.53%-2.6M

54.19%-82K

---869K

Cash from discontinued financing activities

Financing cash flow

30.15%-13.64M

55.10%-6.38M

-348.27%-71.62M

-97.42%-16.16M

-320.30%-21.73M

-227.93%-19.52M

-219.25%-14.2M

37.39%28.85M

-147.21%-8.19M

152.12%9.87M

Net cash flow

Beginning cash position

-17.14%22.04M

12.27%19.9M

98.34%17.72M

-6.24%17.73M

81.94%18.75M

219.90%26.6M

98.34%17.72M

72.76%8.94M

195.07%18.91M

36.85%10.31M

Current changes in cash

-0.95%-8.08M

-72.57%2.4M

-79.53%1.81M

247.13%1.9M

-109.29%-820K

-431.59%-8.01M

870.55%8.74M

123.50%8.82M

-149.37%-1.29M

1,097.06%8.82M

Effect of exchange rate changes

-470.70%-582K

-280.71%-253K

1,330.00%369K

166.67%272K

9.50%-200K

136.94%157K

-72.76%140K

83.52%-30K

224.39%102K

6.75%-221K

End cash Position

-28.67%13.37M

-17.14%22.04M

12.27%19.9M

-6.24%17.73M

81.94%18.75M

219.90%26.6M

98.34%17.72M

195.07%18.91M

Free cash flow

-51.77%5.55M

-61.75%8.77M

642.99%73.97M

784.50%18.6M

2,108.93%20.91M

750.99%11.52M

277.59%22.94M

-2,111.36%-13.62M

148.66%2.1M

-105.77%-1.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.47%6.85M	-62.29%9.45M	3,131.07%78.93M	928.47%19.54M	577.91%21.29M	1,105.64%13.05M	387.04%25.05M	-115.25%-2.6M	275.76%1.9M	-85.16%3.14M
Net income from continuing operations	-50.54%600K	340.54%3.91M	127.44%8.77M	62.12%3.56M	124.48%3.11M	104.55%1.21M	-83.02%888K	-208.59%-31.97M	-50.01%2.19M	-255.19%-12.72M
Operating gains losses	-12.12%261K	188.69%392K	109.78%489K	129.57%949K	---315K	--297K	---442K	-163.93%-5M	-466.32%-3.21M	----
Depreciation and amortization	-1.75%3.37M	-4.01%3.25M	7.62%14M	4.69%3.66M	3.35%3.52M	7.80%3.43M	15.91%3.39M	39.96%13M	36.08%3.5M	44.97%3.4M
Deferred tax	----	----	86.76%-1.64M	72.71%-1.64M	----	----	----	-353.45%-12.35M	-3,051.23%-5.99M	-434,200.00%-4.34M
Other non cash items	184.71%144K	127.00%152K	87.67%-468K	134.47%253K	103.51%12K	94.56%-170K	-238.67%-563K	-195.41%-3.8M	-217.44%-734K	-160.11%-342K
Change In working capital	-74.43%1.87M	-98.94%221K	247.11%51.1M	390.57%11.28M	347.92%11.71M	205.35%7.32M	208.41%20.8M	-0.68%-34.74M	71.11%-3.88M	-155.27%-4.72M
-Change in receivables	176.29%280K	-60.65%5.77M	164.14%8.38M	-1.85%-7.48M	-68.98%1.56M	95.19%-367K	570.73%14.67M	-135.32%-13.07M	47.63%-7.34M	-60.23%5.02M
-Change in inventory	-113.86%-1.07M	78.48%5.01M	255.19%24.67M	91.15%6.39M	178.31%7.73M	1,266.87%7.75M	132.22%2.81M	35.17%-15.9M	133.53%3.34M	-101.82%-9.87M
-Change in prepaid assets	-1,135.17%-3.56M	-6.28%2.25M	5.19%5.5M	-56.22%2.03M	-52.46%715K	-64.61%344K	226.67%2.4M	166.54%5.23M	236.37%4.65M	180.00%1.5M
-Change in payables and accrued expense	1,903.16%5.7M	-859.52%-12.12M	191.08%13.31M	320.90%11.16M	138.82%868K	80.01%-316K	127.79%1.6M	-1,551.24%-14.61M	-138.01%-5.05M	-199.47%-2.24M
-Change in other current assets	120.22%164K	-22.22%-803K	-208.29%-2.01M	-42.61%-1.17M	-27.86%624K	-134.72%-811K	-25.38%-657K	179.91%1.86M	5.10%-819K	1,518.03%865K
-Change in other current liabilities	-53.78%257K	101.74%4K	296.08%851K	91.50%-72K	-46.02%597K	158.46%556K	-189.15%-230K	-115.55%-434K	-289.49%-847K	4,508.33%1.11M
-Change in other working capital	-35.88%109K	-48.33%108K	-81.42%407K	----	----	-69.80%170K	-62.21%209K	12.25%2.19M	----	----
Cash from discontinued investing activities
Operating cash flow	-47.47%6.85M	-62.29%9.45M	3,131.07%78.93M	928.47%19.54M	577.91%21.29M	1,105.64%13.05M	387.04%25.05M	-115.25%-2.6M	275.76%1.9M	-85.16%3.14M
Investing cash flow
Cash flow from continuing investing activities	15.04%-1.3M	68.07%-675K	68.39%-5.51M	-129.71%-1.49M	90.91%-380K	89.02%-1.53M	50.99%-2.11M	48.95%-17.43M	136.62%5M	-33.65%-4.18M
Net PPE purchase and sale	15.04%-1.3M	68.07%-675K	20.25%-4.96M	-118.81%-940K	90.91%-380K	46.37%-1.53M	49.52%-2.11M	64.83%-6.22M	254.21%5M	-33.65%-4.18M
Net business purchase and sale	----	----	--0	--0	----	----	----	31.84%-11.2M	--0	--0
Net investment purchase and sale	----	----	---545K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	15.04%-1.3M	68.07%-675K	68.39%-5.51M	-129.71%-1.49M	90.91%-380K	89.02%-1.53M	50.99%-2.11M	48.95%-17.43M	136.62%5M	-33.65%-4.18M
Financing cash flow
Cash flow from continuing financing activities	30.15%-13.64M	55.10%-6.38M	-348.27%-71.62M	-97.42%-16.16M	-320.30%-21.73M	-227.93%-19.52M	-219.25%-14.2M	37.39%28.85M	-147.21%-8.19M	152.12%9.87M
Net issuance payments of debt	29.52%-11.94M	67.02%-3.94M	-256.85%-61.75M	-137.23%-13.94M	-248.49%-18.94M	-190.91%-16.94M	-186.13%-11.94M	42.73%39.37M	-130.65%-5.88M	173.47%12.75M
Cash dividends paid	-1.39%-2.33M	-1.53%-2.33M	-6.18%-9.19M	-1.28%-2.3M	-3.94%-2.3M	-1.86%-2.3M	-19.66%-2.3M	-19.57%-8.65M	-19.44%-2.27M	-16.45%-2.21M
Proceeds from stock option exercised by employees	7,737.50%627K	1,182.86%449K	-75.96%175K	77.27%78K	-71.43%54K	-97.32%8K	-82.14%35K	-73.07%728K	-82.47%44K	-42.73%189K
Net other financing activities	--0	---557K	67.18%-853K	--0	36.36%-553K	----	----	-26.53%-2.6M	54.19%-82K	---869K
Cash from discontinued financing activities
Financing cash flow	30.15%-13.64M	55.10%-6.38M	-348.27%-71.62M	-97.42%-16.16M	-320.30%-21.73M	-227.93%-19.52M	-219.25%-14.2M	37.39%28.85M	-147.21%-8.19M	152.12%9.87M
Net cash flow
Beginning cash position	-17.14%22.04M	12.27%19.9M	98.34%17.72M	-6.24%17.73M	81.94%18.75M	219.90%26.6M	98.34%17.72M	72.76%8.94M	195.07%18.91M	36.85%10.31M
Current changes in cash	-0.95%-8.08M	-72.57%2.4M	-79.53%1.81M	247.13%1.9M	-109.29%-820K	-431.59%-8.01M	870.55%8.74M	123.50%8.82M	-149.37%-1.29M	1,097.06%8.82M
Effect of exchange rate changes	-470.70%-582K	-280.71%-253K	1,330.00%369K	166.67%272K	9.50%-200K	136.94%157K	-72.76%140K	83.52%-30K	224.39%102K	6.75%-221K
End cash Position	-28.67%13.37M	-17.14%22.04M	12.27%19.9M	12.27%19.9M	-6.24%17.73M	81.94%18.75M	219.90%26.6M	98.34%17.72M	98.34%17.72M	195.07%18.91M
Free cash flow	-51.77%5.55M	-61.75%8.77M	642.99%73.97M	784.50%18.6M	2,108.93%20.91M	750.99%11.52M	277.59%22.94M	-2,111.36%-13.62M	148.66%2.1M	-105.77%-1.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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