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US Stock MarketDetailed Quotes
SGC Superior
- 16.660
- -0.070-0.42%
Close Dec 13 16:00 ET
- 16.660
- 0.0000.00%
Post 20:02 ET
272.24MMarket Cap20.32P/E (TTM)
16.670High16.510Low26.50KVolume16.670Open16.730Pre Close439.91KTurnover0.24%Turnover Ratio30.85P/E (Static)16.34MShares21.39352wk High1.36P/B182.91MFloat Cap11.44152wk Low0.56Dividend TTM10.98MShs Float25.333Historical High3.36%Div YieldTTM0.96%Amplitude1.374Historical Low16.600Avg Price1Lot Size
Superior Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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