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SPB Superior Plus Corp

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  • 6.270
  • -0.050-0.79%
15min DelayMarket Closed Dec 27 16:00 ET
1.56BMarket Cap55.49P/E (TTM)

Superior Plus Corp 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
-88.49%4.5M
23.78%98.9M
-43.39%146.5M
126.25%414.59M
35.26%36.79M
569.06%39.1M
-0.05%79.9M
165.27%258.8M
0.71%183.24M
488.82%27.2M
Net income from continuing operations
22.79%-62M
-55.14%-45.3M
-22.05%85.2M
189.62%58.04M
27.80%58.24M
46.92%-80.3M
55.74%-29.2M
-3.22%109.3M
-139.95%-64.77M
121.18%45.58M
Operating gains losses
-14.09%12.8M
164.36%6.5M
122.18%6.5M
-142.82%-51.11M
1.01%-26.61M
-86.99%14.9M
-123.58%-10.1M
-210.00%-29.3M
1,685.32%119.36M
-178.83%-26.88M
Depreciation and amortization
-5.95%64.8M
18.63%65.6M
29.02%65.8M
41.79%249.59M
56.68%74.39M
44.74%68.9M
20.57%55.3M
23.39%51M
11.60%176.02M
16.28%47.48M
Deferred tax
-48.21%-24.9M
55.42%-10.7M
-14.41%38.6M
200.09%27.29M
207.70%22.99M
61.12%-16.8M
10.36%-24M
22.14%45.1M
-155.17%-27.26M
287.78%7.47M
Other non cashItems
15.74%27.2M
19.53%25.7M
39.49%27.2M
42.61%94.15M
17.93%29.65M
51.59%23.5M
51.38%21.5M
48.44%19.5M
234.25%66.02M
86.73%25.14M
Change In working capital
-58.29%26.9M
7.28%89.9M
-147.83%-39.6M
1,331.00%139.68M
-74.81%-91.42M
135.85%64.5M
-2.37%83.8M
212.36%82.8M
76.13%-11.35M
45.91%-52.3M
-Change in receivables
-77.80%11.9M
13.11%132.9M
-84.99%20.6M
761.63%200.36M
15.32%-107.94M
619.87%53.6M
-16.58%117.5M
596.49%137.2M
57.00%-30.28M
-16.43%-127.46M
-Change in inventory
25.27%-13.9M
3.48%11.9M
-55.96%15.9M
330.60%21.41M
-7.08%-7.59M
11.37%-18.6M
62.84%11.5M
171.50%36.1M
60.14%-9.28M
-2,430.13%-7.09M
-Change in payables and accrued expense
-2.03%28.9M
-21.46%-54.9M
15.91%-76.1M
-390.89%-82.09M
-70.69%24.11M
-49.70%29.5M
27.20%-45.2M
-52.48%-90.5M
-38.91%28.22M
558.91%82.26M
Interest paid (cash flow from operating activities)
-4.56%-29.8M
-13.53%-19.3M
-40.38%-29.9M
-49.21%-92.57M
-45.32%-25.87M
-56.53%-28.5M
-43.17%-17M
-31.00%-21.3M
12.79%-62.04M
-400.53%-17.8M
Tax refund paid
-47.89%-10.5M
-3,275.00%-13.5M
-529.41%-7.3M
17.80%-10.48M
-208.06%-4.58M
-1,113.73%-7.1M
90.46%-400K
123.07%1.7M
-6.92%-12.75M
-819.80%-1.49M
Cash from discontinued investing activities
Operating cash flow
-88.49%4.5M
23.78%98.9M
-43.39%146.5M
126.25%414.59M
35.26%36.79M
569.06%39.1M
-0.05%79.9M
165.27%258.8M
0.71%183.24M
488.82%27.2M
Investing cash flow
Cash flow from continuing investing activities
-21.19%-36.6M
88.86%-29.5M
-46.03%-34.9M
24.40%-352.1M
37.24%-33.1M
-35.41%-30.2M
-45.99%-264.9M
90.07%-23.9M
-445.25%-465.74M
-14.75%-52.75M
Net PPE purchase and sale
-21.19%-36.6M
-52.06%-29.5M
-63.85%-34.9M
-19.79%-96.56M
16.91%-25.66M
-48.56%-30.2M
7.76%-19.4M
-102.99%-21.3M
-4.55%-80.61M
5.17%-30.88M
Net business purchase and sale
--0
--0
--0
33.65%-255.54M
65.97%-7.44M
--0
-53.04%-245.5M
98.87%-2.6M
-281.67%-385.13M
-63.15%-21.86M
Cash from discontinued investing activities
Investing cash flow
-21.19%-36.6M
88.86%-29.5M
-46.03%-34.9M
24.40%-352.1M
37.24%-33.1M
-35.41%-30.2M
-45.99%-264.9M
90.07%-23.9M
-445.25%-465.74M
-14.75%-52.75M
Financing cash flow
Cash flow from continuing financing activities
189.30%19.2M
-145.06%-75.7M
51.62%-105.7M
-124.82%-75.15M
-108.27%-3.15M
-224.06%-21.5M
50.85%168M
-240.11%-218.5M
196.60%302.76M
-0.83%38.13M
Net issuance payments of debt
202.69%56.3M
-120.87%-38.3M
63.69%-67.9M
-76.97%52.01M
-51.53%36.91M
-61.34%18.6M
353.15%183.5M
-200.50%-187M
227.80%225.83M
11.89%76.15M
Net common stock issuance
--0
--0
----
-102.65%-5.43M
92.58%-427.41K
---4.9M
-100.04%-100K
----
--204.47M
---5.76M
Cash dividends paid
-5.40%-37.1M
-175.00%-37.4M
-20.00%-37.8M
0.39%-119.93M
-23.04%-39.63M
-14.34%-35.2M
57.15%-13.6M
-4.59%-31.5M
-1.86%-120.39M
-8.80%-32.21M
Net other financing activities
----
----
----
74.69%-1.81M
83.16%-9.14K
----
76.09%-1.8M
----
61.39%-7.15M
-632.99%-54.25K
Cash from discontinued financing activities
Financing cash flow
189.30%19.2M
-145.06%-75.7M
51.62%-105.7M
-124.82%-75.15M
-108.27%-3.15M
-224.06%-21.5M
50.85%168M
-240.11%-218.5M
196.60%302.76M
-0.83%38.13M
Net cash flow
Beginning cash position
-30.39%30M
-37.86%37.1M
-28.77%30.7M
110.38%44.02M
-2.64%29.9M
2.69%43.1M
74.43%59.7M
89.47%43.1M
10.71%20.93M
19.80%30.71M
Current changes in cash
-1.57%-12.9M
62.94%-6.3M
-64.02%5.9M
-162.50%-12.66M
-94.95%636.05K
4.57%-12.7M
-272.48%-17M
27.97%16.4M
487.16%20.26M
534.04%12.58M
Effect of exchange rate changes
120.00%100K
-300.00%-800K
150.00%500K
-136.83%-678.43K
-83.27%-778.43K
-124.42%-500K
-14.10%400K
183.23%200K
2,448.62%1.84M
9.71%-424.75K
End cash Position
-42.47%17.2M
-30.39%30M
-37.86%37.1M
-28.70%30.68M
-28.70%30.68M
-2.64%29.9M
-3.25%43.1M
69.01%59.7M
93.18%43.03M
93.18%43.03M
Free cash from
-842.37%-43.8M
18.51%68.5M
-54.14%108.5M
172.35%263.68M
-526.37%-36.62M
119.44%5.9M
-1.09%57.8M
177.10%236.6M
-2.72%96.82M
81.47%-5.85M
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 -88.49%4.5M23.78%98.9M-43.39%146.5M126.25%414.59M35.26%36.79M569.06%39.1M-0.05%79.9M165.27%258.8M0.71%183.24M488.82%27.2M
Net income from continuing operations 22.79%-62M-55.14%-45.3M-22.05%85.2M189.62%58.04M27.80%58.24M46.92%-80.3M55.74%-29.2M-3.22%109.3M-139.95%-64.77M121.18%45.58M
Operating gains losses -14.09%12.8M164.36%6.5M122.18%6.5M-142.82%-51.11M1.01%-26.61M-86.99%14.9M-123.58%-10.1M-210.00%-29.3M1,685.32%119.36M-178.83%-26.88M
Depreciation and amortization -5.95%64.8M18.63%65.6M29.02%65.8M41.79%249.59M56.68%74.39M44.74%68.9M20.57%55.3M23.39%51M11.60%176.02M16.28%47.48M
Deferred tax -48.21%-24.9M55.42%-10.7M-14.41%38.6M200.09%27.29M207.70%22.99M61.12%-16.8M10.36%-24M22.14%45.1M-155.17%-27.26M287.78%7.47M
Other non cashItems 15.74%27.2M19.53%25.7M39.49%27.2M42.61%94.15M17.93%29.65M51.59%23.5M51.38%21.5M48.44%19.5M234.25%66.02M86.73%25.14M
Change In working capital -58.29%26.9M7.28%89.9M-147.83%-39.6M1,331.00%139.68M-74.81%-91.42M135.85%64.5M-2.37%83.8M212.36%82.8M76.13%-11.35M45.91%-52.3M
-Change in receivables -77.80%11.9M13.11%132.9M-84.99%20.6M761.63%200.36M15.32%-107.94M619.87%53.6M-16.58%117.5M596.49%137.2M57.00%-30.28M-16.43%-127.46M
-Change in inventory 25.27%-13.9M3.48%11.9M-55.96%15.9M330.60%21.41M-7.08%-7.59M11.37%-18.6M62.84%11.5M171.50%36.1M60.14%-9.28M-2,430.13%-7.09M
-Change in payables and accrued expense -2.03%28.9M-21.46%-54.9M15.91%-76.1M-390.89%-82.09M-70.69%24.11M-49.70%29.5M27.20%-45.2M-52.48%-90.5M-38.91%28.22M558.91%82.26M
Interest paid (cash flow from operating activities) -4.56%-29.8M-13.53%-19.3M-40.38%-29.9M-49.21%-92.57M-45.32%-25.87M-56.53%-28.5M-43.17%-17M-31.00%-21.3M12.79%-62.04M-400.53%-17.8M
Tax refund paid -47.89%-10.5M-3,275.00%-13.5M-529.41%-7.3M17.80%-10.48M-208.06%-4.58M-1,113.73%-7.1M90.46%-400K123.07%1.7M-6.92%-12.75M-819.80%-1.49M
Cash from discontinued investing activities
Operating cash flow -88.49%4.5M23.78%98.9M-43.39%146.5M126.25%414.59M35.26%36.79M569.06%39.1M-0.05%79.9M165.27%258.8M0.71%183.24M488.82%27.2M
Investing cash flow
Cash flow from continuing investing activities -21.19%-36.6M88.86%-29.5M-46.03%-34.9M24.40%-352.1M37.24%-33.1M-35.41%-30.2M-45.99%-264.9M90.07%-23.9M-445.25%-465.74M-14.75%-52.75M
Net PPE purchase and sale -21.19%-36.6M-52.06%-29.5M-63.85%-34.9M-19.79%-96.56M16.91%-25.66M-48.56%-30.2M7.76%-19.4M-102.99%-21.3M-4.55%-80.61M5.17%-30.88M
Net business purchase and sale --0--0--033.65%-255.54M65.97%-7.44M--0-53.04%-245.5M98.87%-2.6M-281.67%-385.13M-63.15%-21.86M
Cash from discontinued investing activities
Investing cash flow -21.19%-36.6M88.86%-29.5M-46.03%-34.9M24.40%-352.1M37.24%-33.1M-35.41%-30.2M-45.99%-264.9M90.07%-23.9M-445.25%-465.74M-14.75%-52.75M
Financing cash flow
Cash flow from continuing financing activities 189.30%19.2M-145.06%-75.7M51.62%-105.7M-124.82%-75.15M-108.27%-3.15M-224.06%-21.5M50.85%168M-240.11%-218.5M196.60%302.76M-0.83%38.13M
Net issuance payments of debt 202.69%56.3M-120.87%-38.3M63.69%-67.9M-76.97%52.01M-51.53%36.91M-61.34%18.6M353.15%183.5M-200.50%-187M227.80%225.83M11.89%76.15M
Net common stock issuance --0--0-----102.65%-5.43M92.58%-427.41K---4.9M-100.04%-100K------204.47M---5.76M
Cash dividends paid -5.40%-37.1M-175.00%-37.4M-20.00%-37.8M0.39%-119.93M-23.04%-39.63M-14.34%-35.2M57.15%-13.6M-4.59%-31.5M-1.86%-120.39M-8.80%-32.21M
Net other financing activities ------------74.69%-1.81M83.16%-9.14K----76.09%-1.8M----61.39%-7.15M-632.99%-54.25K
Cash from discontinued financing activities
Financing cash flow 189.30%19.2M-145.06%-75.7M51.62%-105.7M-124.82%-75.15M-108.27%-3.15M-224.06%-21.5M50.85%168M-240.11%-218.5M196.60%302.76M-0.83%38.13M
Net cash flow
Beginning cash position -30.39%30M-37.86%37.1M-28.77%30.7M110.38%44.02M-2.64%29.9M2.69%43.1M74.43%59.7M89.47%43.1M10.71%20.93M19.80%30.71M
Current changes in cash -1.57%-12.9M62.94%-6.3M-64.02%5.9M-162.50%-12.66M-94.95%636.05K4.57%-12.7M-272.48%-17M27.97%16.4M487.16%20.26M534.04%12.58M
Effect of exchange rate changes 120.00%100K-300.00%-800K150.00%500K-136.83%-678.43K-83.27%-778.43K-124.42%-500K-14.10%400K183.23%200K2,448.62%1.84M9.71%-424.75K
End cash Position -42.47%17.2M-30.39%30M-37.86%37.1M-28.70%30.68M-28.70%30.68M-2.64%29.9M-3.25%43.1M69.01%59.7M93.18%43.03M93.18%43.03M
Free cash from -842.37%-43.8M18.51%68.5M-54.14%108.5M172.35%263.68M-526.37%-36.62M119.44%5.9M-1.09%57.8M177.10%236.6M-2.72%96.82M81.47%-5.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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