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CA Stock MarketDetailed Quotes
SPB Superior Plus Corp
- 6.840
- +0.230+3.48%
15min DelayMarket Closed Feb 28 16:00 ET
1.63BMarket Cap-31.67P/E (TTM)
6.960High6.660Low3.07MVolume6.690Open6.610Pre Close21.00MTurnover9.67052wk High1.46%Turnover Ratio238.40MShares5.11352wk Low-0.216EPS TTM1.44BFloat Cap12.911Historical HighLossP/E (Static)210.72MShs Float0.984Historical Low-0.216EPS LYR4.54%Amplitude0.62Dividend TTM1.27P/B1Lot Size9.02%Div YieldTTM
Superior Plus Corp Key Stats
Quarterly+Annual
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 | -32.47%274.1M | -13.88%24.2M | -88.49%4.5M | 23.78%98.9M | -43.39%146.5M | 121.51%405.9M | 3.30%28.1M | 569.06%39.1M | -0.05%79.9M | 165.27%258.8M |
| Net income from continuing operations | -131.08%-17.9M | -92.73%4.2M | 22.79%-62M | -55.14%-45.3M | -22.05%85.2M | 188.94%57.6M | 26.82%57.8M | 46.92%-80.3M | 55.74%-29.2M | -3.22%109.3M |
| Operating gains losses | 197.08%49.9M | 189.59%24.1M | -14.09%12.8M | 164.36%6.5M | 122.18%6.5M | -143.06%-51.4M | -0.07%-26.9M | -86.99%14.9M | -123.58%-10.1M | -210.00%-29.3M |
| Depreciation and amortization | 6.97%262.6M | -5.55%66.4M | -5.95%64.8M | 18.63%65.6M | 29.02%65.8M | 39.47%245.5M | 48.08%70.3M | 44.74%68.9M | 20.57%55.3M | 23.39%51M |
| Deferred tax | 55.17%40.5M | 72.02%37.5M | -48.21%-24.9M | 55.42%-10.7M | -14.41%38.6M | 195.74%26.1M | 191.80%21.8M | 61.12%-16.8M | 10.36%-24M | 22.14%45.1M |
| Other non cashItems | 14.90%106.4M | -6.41%26.3M | 15.74%27.2M | 19.53%25.7M | 39.49%27.2M | 40.26%92.6M | 11.76%28.1M | 51.59%23.5M | 51.38%21.5M | 48.44%19.5M |
| Change In working capital | -122.00%-30.1M | -13.79%-107.3M | -58.29%26.9M | 7.28%89.9M | -147.83%-39.6M | 1,305.62%136.8M | -80.32%-94.3M | 135.85%64.5M | -2.37%83.8M | 212.36%82.8M |
| -Change in receivables | -81.10%36.9M | -13.62%-128.5M | -77.80%11.9M | 13.11%132.9M | -84.99%20.6M | 744.59%195.2M | 11.27%-113.1M | 619.87%53.6M | -16.58%117.5M | 596.49%137.2M |
| -Change in inventory | -34.45%13.7M | 97.53%-200K | 25.27%-13.9M | 3.48%11.9M | -55.96%15.9M | 325.12%20.9M | -14.24%-8.1M | 11.37%-18.6M | 62.84%11.5M | 171.50%36.1M |
| -Change in payables and accrued expense | -1.77%-80.7M | -20.45%21.4M | -2.03%28.9M | -21.46%-54.9M | 15.91%-76.1M | -381.01%-79.3M | -67.30%26.9M | -49.70%29.5M | 27.20%-45.2M | -52.48%-90.5M |
| Interest paid (cash flow from operating activities) | -10.11%-100.2M | 12.76%-21.2M | -4.56%-29.8M | -13.53%-19.3M | -40.38%-29.9M | -46.68%-91M | -36.51%-24.3M | -56.53%-28.5M | -43.17%-17M | -31.00%-21.3M |
| Tax refund paid | -260.19%-37.1M | -31.82%-5.8M | -47.89%-10.5M | -3,275.00%-13.5M | -529.41%-7.3M | 19.20%-10.3M | -196.08%-4.4M | -1,113.73%-7.1M | 90.46%-400K | 123.07%1.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.47%274.1M | -13.88%24.2M | -88.49%4.5M | 23.78%98.9M | -43.39%146.5M | 121.51%405.9M | 3.30%28.1M | 569.06%39.1M | -0.05%79.9M | 165.27%258.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.78%-142.1M | -59.92%-41.1M | -21.19%-36.6M | 88.86%-29.5M | -46.03%-34.9M | 25.99%-344.7M | 51.28%-25.7M | -35.41%-30.2M | -45.99%-264.9M | 90.07%-23.9M |
| Net PPE purchase and sale | -49.74%-142.1M | -71.25%-41.1M | -21.19%-36.6M | -52.06%-29.5M | -63.85%-34.9M | -17.73%-94.9M | 22.29%-24M | -48.56%-30.2M | 7.76%-19.4M | -102.99%-21.3M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 35.14%-249.8M | 92.22%-1.7M | --0 | -53.04%-245.5M | 98.87%-2.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.78%-142.1M | -59.92%-41.1M | -21.19%-36.6M | 88.86%-29.5M | -46.03%-34.9M | 25.99%-344.7M | 51.28%-25.7M | -35.41%-30.2M | -45.99%-264.9M | 90.07%-23.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.81%-144.7M | 1,021.05%17.5M | 189.30%19.2M | -145.06%-75.7M | 51.62%-105.7M | -124.41%-73.9M | -104.98%-1.9M | -224.06%-21.5M | 50.85%168M | -240.11%-218.5M |
| Net issuance payments of debt | 0.59%51.4M | 181.39%101.3M | 202.69%56.3M | -120.87%-38.3M | 63.69%-67.9M | -77.37%51.1M | -52.73%36M | -61.34%18.6M | 353.15%183.5M | -200.50%-187M |
| Net common stock issuance | -786.79%-47M | -15,566.67%-47M | --0 | --0 | ---- | -102.59%-5.3M | 94.79%-300K | ---4.9M | -100.04%-100K | ---- |
| Cash dividends paid | -26.46%-149.1M | 2.13%-36.8M | -5.40%-37.1M | -175.00%-37.4M | -20.00%-37.8M | 2.07%-117.9M | -16.73%-37.6M | -14.34%-35.2M | 57.15%-13.6M | -4.59%-31.5M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 74.81%-1.8M | --0 | ---- | 76.09%-1.8M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.81%-144.7M | 1,021.05%17.5M | 189.30%19.2M | -145.06%-75.7M | 51.62%-105.7M | -124.41%-73.9M | -104.98%-1.9M | -224.06%-21.5M | 50.85%168M | -240.11%-218.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.77%30.7M | -42.47%17.2M | -30.39%30M | -37.86%37.1M | -28.77%30.7M | 105.97%43.1M | -2.64%29.9M | 2.69%43.1M | 74.43%59.7M | 89.47%43.1M |
| Current changes in cash | 0.00%-12.7M | 0.00%600K | -1.57%-12.9M | 62.94%-6.3M | -64.02%5.9M | -162.68%-12.7M | -95.23%600K | 4.57%-12.7M | -272.48%-17M | 27.97%16.4M |
| Effect of exchange rate changes | -400.00%-900K | -450.00%-700K | 120.00%100K | -300.00%-800K | 150.00%500K | -83.71%300K | 147.09%200K | -124.42%-500K | -14.10%400K | 183.23%200K |
| End cash Position | -44.30%17.1M | -44.30%17.1M | -42.47%17.2M | -30.39%30M | -37.86%37.1M | -28.65%30.7M | -28.65%30.7M | -2.64%29.9M | -3.25%43.1M | 69.01%59.7M |
| Free cash from | -55.84%113.7M | 54.44%-19.5M | -842.37%-43.8M | 18.51%68.5M | -54.14%108.5M | 165.97%257.5M | -632.11%-42.8M | 119.44%5.9M | -1.09%57.8M | 177.10%236.6M |
| 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: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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