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SGC Superior

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  • 16.420
  • +0.120+0.74%
Close Dec 20 16:00 ET
  • 16.420
  • 0.0000.00%
Post 16:09 ET
268.32MMarket Cap20.02P/E (TTM)

Superior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.50%8.2M
-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
Net income from continuing operations
73.51%5.4M
-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
Operating gains losses
--0
-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
-7.48%3.25M
-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
Deferred tax
----
----
----
86.76%-1.64M
----
----
----
----
-353.45%-12.35M
-3,051.23%-5.99M
Other non cash items
-5,258.33%-619K
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
Change In working capital
-123.60%-2.76M
-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
-Change in receivables
-346.11%-3.83M
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
-Change in inventory
-121.94%-1.7M
-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
-Change in prepaid assets
-97.62%17K
-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
-Change in payables and accrued expense
145.62%2.13M
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
-Change in other current assets
-151.28%-320K
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
-Change in other current liabilities
2,197.22%827K
-53.78%257K
101.74%4K
296.08%851K
157.73%489K
-96.75%36K
158.46%556K
-189.15%-230K
-115.55%-434K
-289.49%-847K
-Change in other working capital
-40.66%108K
-35.88%109K
-48.33%108K
-81.42%407K
---154K
--182K
-69.80%170K
-62.21%209K
12.25%2.19M
----
Cash from discontinued investing activities
Operating cash flow
-61.50%8.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-146.58%-937K
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
Net PPE purchase and sale
-146.58%-937K
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
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
-146.58%-937K
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
Financing cash flow
Cash flow from continuing financing activities
89.02%-2.39M
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
Net issuance payments of debt
134.82%6.59M
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
Cash dividends paid
-1.79%-2.34M
-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
Proceeds from stock option exercised by employees
-22.22%42K
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
Net other financing activities
38.52%-340K
--0
---557K
67.18%-853K
--0
36.36%-553K
----
----
-26.53%-2.6M
54.19%-82K
Cash from discontinued financing activities
Financing cash flow
89.02%-2.39M
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
Net cash flow
Beginning cash position
-28.67%13.37M
-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
Current changes in cash
694.27%4.87M
-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
Effect of exchange rate changes
163.00%126K
-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
End cash Position
3.63%18.37M
-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
Free cash flow
-65.28%7.26M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.50%8.2M-47.47%6.85M-62.29%9.45M3,131.07%78.93M928.47%19.54M577.91%21.29M1,105.64%13.05M387.04%25.05M-115.25%-2.6M275.76%1.9M
Net income from continuing operations 73.51%5.4M-50.54%600K340.54%3.91M127.44%8.77M62.12%3.56M124.48%3.11M104.55%1.21M-83.02%888K-208.59%-31.97M-50.01%2.19M
Operating gains losses --0-12.12%261K188.69%392K109.78%489K129.57%949K---315K--297K---442K-163.93%-5M-466.32%-3.21M
Depreciation and amortization -7.48%3.25M-1.75%3.37M-4.01%3.25M7.62%14M4.69%3.66M3.35%3.52M7.80%3.43M15.91%3.39M39.96%13M36.08%3.5M
Deferred tax ------------86.76%-1.64M-----------------353.45%-12.35M-3,051.23%-5.99M
Other non cash items -5,258.33%-619K184.71%144K127.00%152K87.67%-468K134.47%253K103.51%12K94.56%-170K-238.67%-563K-195.41%-3.8M-217.44%-734K
Change In working capital -123.60%-2.76M-74.43%1.87M-98.94%221K247.11%51.1M390.57%11.28M347.92%11.71M205.35%7.32M208.41%20.8M-0.68%-34.74M71.11%-3.88M
-Change in receivables -346.11%-3.83M176.29%280K-60.65%5.77M164.14%8.38M-1.85%-7.48M-68.98%1.56M95.19%-367K570.73%14.67M-135.32%-13.07M47.63%-7.34M
-Change in inventory -121.94%-1.7M-113.86%-1.07M78.48%5.01M255.19%24.67M91.15%6.39M178.31%7.73M1,266.87%7.75M132.22%2.81M35.17%-15.9M133.53%3.34M
-Change in prepaid assets -97.62%17K-1,135.17%-3.56M-6.28%2.25M5.19%5.5M-56.22%2.03M-52.46%715K-64.61%344K226.67%2.4M166.54%5.23M236.37%4.65M
-Change in payables and accrued expense 145.62%2.13M1,903.16%5.7M-859.52%-12.12M191.08%13.31M320.90%11.16M138.82%868K80.01%-316K127.79%1.6M-1,551.24%-14.61M-138.01%-5.05M
-Change in other current assets -151.28%-320K120.22%164K-22.22%-803K-208.29%-2.01M-42.61%-1.17M-27.86%624K-134.72%-811K-25.38%-657K179.91%1.86M5.10%-819K
-Change in other current liabilities 2,197.22%827K-53.78%257K101.74%4K296.08%851K157.73%489K-96.75%36K158.46%556K-189.15%-230K-115.55%-434K-289.49%-847K
-Change in other working capital -40.66%108K-35.88%109K-48.33%108K-81.42%407K---154K--182K-69.80%170K-62.21%209K12.25%2.19M----
Cash from discontinued investing activities
Operating cash flow -61.50%8.2M-47.47%6.85M-62.29%9.45M3,131.07%78.93M928.47%19.54M577.91%21.29M1,105.64%13.05M387.04%25.05M-115.25%-2.6M275.76%1.9M
Investing cash flow
Cash flow from continuing investing activities -146.58%-937K15.04%-1.3M68.07%-675K68.39%-5.51M-129.71%-1.49M90.91%-380K89.02%-1.53M50.99%-2.11M48.95%-17.43M136.62%5M
Net PPE purchase and sale -146.58%-937K15.04%-1.3M68.07%-675K20.25%-4.96M-118.81%-940K90.91%-380K46.37%-1.53M49.52%-2.11M64.83%-6.22M254.21%5M
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 -146.58%-937K15.04%-1.3M68.07%-675K68.39%-5.51M-129.71%-1.49M90.91%-380K89.02%-1.53M50.99%-2.11M48.95%-17.43M136.62%5M
Financing cash flow
Cash flow from continuing financing activities 89.02%-2.39M30.15%-13.64M55.10%-6.38M-348.27%-71.62M-97.42%-16.16M-320.30%-21.73M-227.93%-19.52M-219.25%-14.2M37.39%28.85M-147.21%-8.19M
Net issuance payments of debt 134.82%6.59M29.52%-11.94M67.02%-3.94M-256.85%-61.75M-137.23%-13.94M-248.49%-18.94M-190.91%-16.94M-186.13%-11.94M42.73%39.37M-130.65%-5.88M
Cash dividends paid -1.79%-2.34M-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
Proceeds from stock option exercised by employees -22.22%42K7,737.50%627K1,182.86%449K-75.96%175K77.27%78K-71.43%54K-97.32%8K-82.14%35K-73.07%728K-82.47%44K
Net other financing activities 38.52%-340K--0---557K67.18%-853K--036.36%-553K---------26.53%-2.6M54.19%-82K
Cash from discontinued financing activities
Financing cash flow 89.02%-2.39M30.15%-13.64M55.10%-6.38M-348.27%-71.62M-97.42%-16.16M-320.30%-21.73M-227.93%-19.52M-219.25%-14.2M37.39%28.85M-147.21%-8.19M
Net cash flow
Beginning cash position -28.67%13.37M-17.14%22.04M12.27%19.9M98.34%17.72M-6.24%17.73M81.94%18.75M219.90%26.6M98.34%17.72M72.76%8.94M195.07%18.91M
Current changes in cash 694.27%4.87M-0.95%-8.08M-72.57%2.4M-79.53%1.81M247.13%1.9M-109.29%-820K-431.59%-8.01M870.55%8.74M123.50%8.82M-149.37%-1.29M
Effect of exchange rate changes 163.00%126K-470.70%-582K-280.71%-253K1,330.00%369K166.67%272K9.50%-200K136.94%157K-72.76%140K83.52%-30K224.39%102K
End cash Position 3.63%18.37M-28.67%13.37M-17.14%22.04M12.27%19.9M12.27%19.9M-6.24%17.73M81.94%18.75M219.90%26.6M98.34%17.72M98.34%17.72M
Free cash flow -65.28%7.26M-51.77%5.55M-61.75%8.77M642.99%73.97M784.50%18.6M2,108.93%20.91M750.99%11.52M277.59%22.94M-2,111.36%-13.62M148.66%2.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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