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SGC Superior

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  • 10.800
  • -0.030-0.28%
Close Mar 21 16:00 ET
  • 10.800
  • 0.0000.00%
Post 16:00 ET
177.96MMarket Cap14.79P/E (TTM)

Superior Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.65%33.43M
-54.30%8.93M
-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
Net income from continuing operations
36.84%12M
-41.27%2.09M
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
Operating gains losses
33.54%653K
--0
--0
-12.12%261K
188.69%392K
109.78%489K
129.57%949K
---315K
--297K
---442K
Depreciation and amortization
-5.79%13.19M
-9.58%3.31M
-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
Deferred tax
3.30%-1.58M
----
----
----
----
86.76%-1.64M
----
----
----
----
Other non cash items
110.00%1.18M
-18.86%813K
-76.98%67K
184.71%144K
127.00%152K
224.44%560K
236.51%1M
185.09%291K
-177.27%-170K
-238.67%-563K
Change In working capital
-97.44%1.3M
-76.03%2.65M
-130.18%-3.45M
-74.43%1.87M
-98.94%221K
232.90%50.62M
385.16%11.07M
342.02%11.43M
171.12%7.32M
208.41%20.8M
-Change in receivables
-15.26%4.54M
122.13%2.32M
-346.11%-3.83M
176.29%280K
-60.65%5.77M
141.03%5.36M
-42.97%-10.5M
-68.98%1.56M
95.19%-367K
570.73%14.67M
-Change in inventory
-104.18%-1.03M
-151.19%-3.27M
-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
-Change in prepaid assets
-127.89%-2.38M
-121.43%-1.08M
-97.62%17K
-1,135.17%-3.56M
-6.28%2.25M
62.97%8.52M
8.76%5.05M
-52.46%715K
-64.61%344K
226.67%2.4M
-Change in payables and accrued expense
-85.47%1.93M
-44.22%6.23M
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
-Change in other current assets
-32.90%-2.95M
-44.70%-1.99M
-151.28%-320K
120.22%164K
-22.22%-803K
-219.59%-2.22M
-68.25%-1.38M
-27.86%624K
-134.72%-811K
-25.38%-657K
-Change in other current liabilities
68.39%1.43M
34.24%1.03M
158.02%141K
-53.78%257K
101.74%4K
122.51%851K
190.67%768K
-121.97%-243K
112.94%556K
-189.15%-230K
-Change in other working capital
-297.66%-253K
-33.49%-578K
-40.66%108K
-35.88%109K
-48.33%108K
-94.16%128K
---433K
--182K
-69.80%170K
-62.21%209K
Cash from discontinued investing activities
Operating cash flow
-57.65%33.43M
-54.30%8.93M
-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
Investing cash flow
Cash flow from continuing investing activities
-53.14%-8.44M
-271.99%-5.52M
-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
Net PPE purchase and sale
10.64%-4.44M
-62.13%-1.52M
-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
Net business purchase and sale
---4M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
---545K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-53.14%-8.44M
-271.99%-5.52M
-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
Financing cash flow
Cash flow from continuing financing activities
65.83%-24.47M
87.17%-2.07M
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
Net issuance payments of debt
87.55%-7.69M
111.44%1.59M
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
Net common stock issuance
---7.42M
---1.07M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-1.04%-9.28M
0.52%-2.29M
-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
Proceeds from stock option exercised by employees
544.57%1.13M
-87.18%10K
-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
Net other financing activities
-42.32%-1.21M
---317K
38.52%-340K
--0
---557K
67.18%-853K
--0
36.36%-553K
----
----
Cash from discontinued financing activities
Financing cash flow
65.83%-24.47M
87.17%-2.07M
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
Net cash flow
Beginning cash position
12.27%19.9M
3.63%18.37M
-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
Current changes in cash
-71.25%519K
-29.66%1.33M
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
Effect of exchange rate changes
-546.88%-1.65M
-445.59%-940K
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
End cash Position
-5.68%18.77M
-5.68%18.77M
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
Free cash flow
-60.80%28.99M
-60.18%7.41M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.65%33.43M-54.30%8.93M-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
Net income from continuing operations 36.84%12M-41.27%2.09M73.51%5.4M-50.54%600K340.54%3.91M127.44%8.77M62.12%3.56M124.48%3.11M104.55%1.21M-83.02%888K
Operating gains losses 33.54%653K--0--0-12.12%261K188.69%392K109.78%489K129.57%949K---315K--297K---442K
Depreciation and amortization -5.79%13.19M-9.58%3.31M-7.48%3.25M-1.75%3.37M-4.01%3.25M7.62%14M4.69%3.66M3.35%3.52M7.80%3.43M15.91%3.39M
Deferred tax 3.30%-1.58M----------------86.76%-1.64M----------------
Other non cash items 110.00%1.18M-18.86%813K-76.98%67K184.71%144K127.00%152K224.44%560K236.51%1M185.09%291K-177.27%-170K-238.67%-563K
Change In working capital -97.44%1.3M-76.03%2.65M-130.18%-3.45M-74.43%1.87M-98.94%221K232.90%50.62M385.16%11.07M342.02%11.43M171.12%7.32M208.41%20.8M
-Change in receivables -15.26%4.54M122.13%2.32M-346.11%-3.83M176.29%280K-60.65%5.77M141.03%5.36M-42.97%-10.5M-68.98%1.56M95.19%-367K570.73%14.67M
-Change in inventory -104.18%-1.03M-151.19%-3.27M-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%2.81M
-Change in prepaid assets -127.89%-2.38M-121.43%-1.08M-97.62%17K-1,135.17%-3.56M-6.28%2.25M62.97%8.52M8.76%5.05M-52.46%715K-64.61%344K226.67%2.4M
-Change in payables and accrued expense -85.47%1.93M-44.22%6.23M145.62%2.13M1,903.16%5.7M-859.52%-12.12M191.08%13.31M320.90%11.16M138.82%868K80.01%-316K127.79%1.6M
-Change in other current assets -32.90%-2.95M-44.70%-1.99M-151.28%-320K120.22%164K-22.22%-803K-219.59%-2.22M-68.25%-1.38M-27.86%624K-134.72%-811K-25.38%-657K
-Change in other current liabilities 68.39%1.43M34.24%1.03M158.02%141K-53.78%257K101.74%4K122.51%851K190.67%768K-121.97%-243K112.94%556K-189.15%-230K
-Change in other working capital -297.66%-253K-33.49%-578K-40.66%108K-35.88%109K-48.33%108K-94.16%128K---433K--182K-69.80%170K-62.21%209K
Cash from discontinued investing activities
Operating cash flow -57.65%33.43M-54.30%8.93M-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
Investing cash flow
Cash flow from continuing investing activities -53.14%-8.44M-271.99%-5.52M-146.58%-937K15.04%-1.3M68.07%-675K68.39%-5.51M-129.71%-1.49M90.91%-380K89.02%-1.53M50.99%-2.11M
Net PPE purchase and sale 10.64%-4.44M-62.13%-1.52M-146.58%-937K15.04%-1.3M68.07%-675K20.25%-4.96M-118.81%-940K90.91%-380K46.37%-1.53M49.52%-2.11M
Net business purchase and sale ---4M------------------0----------------
Net investment purchase and sale --0-------------------545K----------------
Cash from discontinued investing activities
Investing cash flow -53.14%-8.44M-271.99%-5.52M-146.58%-937K15.04%-1.3M68.07%-675K68.39%-5.51M-129.71%-1.49M90.91%-380K89.02%-1.53M50.99%-2.11M
Financing cash flow
Cash flow from continuing financing activities 65.83%-24.47M87.17%-2.07M89.02%-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%-14.2M
Net issuance payments of debt 87.55%-7.69M111.44%1.59M134.82%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%-11.94M
Net common stock issuance ---7.42M---1.07M--------------0--0------------
Cash dividends paid -1.04%-9.28M0.52%-2.29M-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
Proceeds from stock option exercised by employees 544.57%1.13M-87.18%10K-22.22%42K7,737.50%627K1,182.86%449K-75.96%175K77.27%78K-71.43%54K-97.32%8K-82.14%35K
Net other financing activities -42.32%-1.21M---317K38.52%-340K--0---557K67.18%-853K--036.36%-553K--------
Cash from discontinued financing activities
Financing cash flow 65.83%-24.47M87.17%-2.07M89.02%-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%-14.2M
Net cash flow
Beginning cash position 12.27%19.9M3.63%18.37M-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%17.72M
Current changes in cash -71.25%519K-29.66%1.33M694.27%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%8.74M
Effect of exchange rate changes -546.88%-1.65M-445.59%-940K163.00%126K-470.70%-582K-280.71%-253K1,330.00%369K166.67%272K9.50%-200K136.94%157K-72.76%140K
End cash Position -5.68%18.77M-5.68%18.77M3.63%18.37M-28.67%13.37M-17.14%22.04M12.27%19.9M12.27%19.9M-6.24%17.73M81.94%18.75M219.90%26.6M
Free cash flow -60.80%28.99M-60.18%7.41M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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