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SPB Superior Plus Corp

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  • 7.840
  • +0.080+1.03%
15min DelayMarket Closed Aug 16 16:00 ET
1.95BMarket Cap-156800P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.78%98.9M
-43.39%146.5M
126.25%414.59M
38.89%37.78M
564.21%38.7M
-0.05%79.9M
165.27%258.8M
0.71%183.24M
488.82%27.2M
-222.20%-8.34M
Net income from continuing operations
-55.14%-45.3M
-22.05%85.2M
189.62%58.04M
28.16%58.41M
47.58%-79.31M
55.74%-29.2M
-3.22%109.3M
-139.95%-64.77M
121.18%45.58M
-474.33%-151.29M
Operating gains losses
164.36%6.5M
122.18%6.5M
-142.82%-51.11M
-2.28%-27.49M
-86.70%15.23M
-123.58%-10.1M
-210.00%-29.3M
1,685.32%119.36M
-178.83%-26.88M
1,370.08%114.51M
Depreciation and amortization
18.63%65.6M
29.02%65.8M
41.79%249.59M
60.32%76.11M
43.26%68.2M
20.57%55.3M
23.39%51M
11.60%176.02M
16.28%47.48M
16.54%47.6M
Deferred tax
55.42%-10.7M
-14.41%38.6M
200.09%27.29M
198.29%22.29M
60.68%-16.99M
10.36%-24M
22.14%45.1M
-155.17%-27.26M
287.78%7.47M
-226.17%-43.22M
Other non cashItems
19.53%25.7M
39.49%27.2M
42.61%94.15M
20.49%30.29M
50.44%23.32M
51.38%21.5M
48.44%19.5M
234.25%66.02M
86.73%25.14M
23.58%15.5M
Change In working capital
7.28%89.9M
-147.83%-39.6M
1,331.00%139.68M
-73.36%-90.66M
131.89%63.41M
-2.37%83.8M
212.36%82.8M
76.13%-11.35M
45.91%-52.3M
245.37%27.35M
-Change in receivables
13.11%132.9M
-84.99%20.6M
761.63%200.36M
17.78%-104.8M
610.89%52.67M
-16.58%117.5M
596.49%137.2M
57.00%-30.28M
-16.43%-127.46M
69.77%-10.31M
-Change in inventory
3.48%11.9M
-55.96%15.9M
330.60%21.41M
-2.72%-7.28M
12.01%-18.47M
62.84%11.5M
171.50%36.1M
60.14%-9.28M
-2,430.13%-7.09M
26.05%-20.99M
-Change in payables and accrued expense
-21.46%-54.9M
15.91%-76.1M
-390.89%-82.09M
-73.96%21.42M
-50.20%29.21M
27.20%-45.2M
-52.48%-90.5M
-38.91%28.22M
558.91%82.26M
-16.70%58.64M
Interest paid (cash flow from operating activities)
-13.53%-19.3M
-40.38%-29.9M
-49.21%-92.57M
-48.89%-26.5M
-54.35%-28.1M
-43.17%-17M
-31.00%-21.3M
12.79%-62.04M
-400.53%-17.8M
-29.02%-18.21M
Tax refund paid
-3,275.00%-13.5M
-529.41%-7.3M
17.80%-10.48M
-213.99%-4.67M
-1,107.31%-7.06M
90.46%-400K
123.07%1.7M
-6.92%-12.75M
-819.80%-1.49M
50.26%-584.97K
Cash from discontinued investing activities
Operating cash flow
23.78%98.9M
-43.39%146.5M
126.25%414.59M
38.89%37.78M
564.21%38.7M
-0.05%79.9M
165.27%258.8M
0.71%183.24M
488.82%27.2M
-222.20%-8.34M
Investing cash flow
Cash flow from continuing investing activities
88.86%-29.5M
-46.03%-34.9M
24.40%-352.1M
35.26%-34.15M
-34.26%-29.94M
-45.99%-264.9M
90.07%-23.9M
-445.25%-465.74M
-14.75%-52.75M
52.19%-22.3M
Net PPE purchase and sale
-52.06%-29.5M
-63.85%-34.9M
-19.79%-96.56M
14.82%-26.31M
-47.29%-29.94M
7.76%-19.4M
-102.99%-21.3M
-4.55%-80.61M
5.17%-30.88M
-56.20%-20.33M
Net business purchase and sale
--0
--0
33.65%-255.54M
64.14%-7.84M
--0
-53.04%-245.5M
98.87%-2.6M
-281.67%-385.13M
-63.15%-21.86M
94.13%-1.97M
Cash from discontinued investing activities
Investing cash flow
88.86%-29.5M
-46.03%-34.9M
24.40%-352.1M
35.26%-34.15M
-34.26%-29.94M
-45.99%-264.9M
90.07%-23.9M
-445.25%-465.74M
-14.75%-52.75M
52.19%-22.3M
Financing cash flow
Cash flow from continuing financing activities
-145.06%-75.7M
51.62%-105.7M
-124.82%-75.15M
-108.60%-3.28M
-223.96%-21.48M
50.85%168M
-240.11%-218.5M
196.60%302.76M
-0.83%38.13M
-3.47%17.33M
Net issuance payments of debt
-120.87%-38.3M
63.69%-67.9M
-76.97%52.01M
-50.73%37.52M
-62.08%18.24M
353.15%183.5M
-200.50%-187M
227.80%225.83M
11.89%76.15M
1.11%48.11M
Net common stock issuance
--0
----
-102.65%-5.43M
97.73%-130.56K
---5.22M
-100.04%-100K
----
--204.47M
---5.76M
--0
Cash dividends paid
-175.00%-37.4M
-20.00%-37.8M
0.39%-119.93M
-26.13%-40.63M
-12.08%-34.5M
57.15%-13.6M
-4.59%-31.5M
-1.86%-120.39M
-8.80%-32.21M
-3.88%-30.78M
Net other financing activities
----
----
74.69%-1.81M
19.77%-43.52K
----
76.09%-1.8M
----
61.39%-7.15M
-632.99%-54.25K
----
Cash from discontinued financing activities
Financing cash flow
-145.06%-75.7M
51.62%-105.7M
-124.82%-75.15M
-108.60%-3.28M
-223.96%-21.48M
50.85%168M
-240.11%-218.5M
196.60%302.76M
-0.83%38.13M
-3.47%17.33M
Net cash flow
Beginning cash position
-37.86%37.1M
-28.77%30.7M
110.38%44.02M
-2.74%29.87M
-0.09%41.93M
74.43%59.7M
89.47%43.1M
10.71%20.93M
19.80%30.71M
-25.44%41.97M
Current changes in cash
62.94%-6.3M
-64.02%5.9M
-162.50%-12.66M
-97.16%357.46K
4.37%-12.73M
-272.48%-17M
27.97%16.4M
487.16%20.26M
534.04%12.58M
57.46%-13.31M
Effect of exchange rate changes
-300.00%-800K
150.00%500K
-136.83%-678.43K
-42.40%-604.86K
-67.66%662.11K
-14.10%400K
183.23%200K
2,448.62%1.84M
9.71%-424.75K
226.44%2.05M
End cash Position
-30.39%30M
-37.86%37.1M
-28.70%30.68M
-28.70%30.68M
-2.74%29.87M
-3.25%43.1M
69.01%59.7M
93.18%43.03M
93.18%43.03M
19.80%30.71M
Free cash from
18.51%68.5M
-54.14%108.5M
172.35%263.68M
-522.62%-36.4M
119.39%5.89M
-1.09%57.8M
177.10%236.6M
-2.72%96.82M
81.47%-5.85M
-92.57%-30.35M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.78%98.9M-43.39%146.5M126.25%414.59M38.89%37.78M564.21%38.7M-0.05%79.9M165.27%258.8M0.71%183.24M488.82%27.2M-222.20%-8.34M
Net income from continuing operations -55.14%-45.3M-22.05%85.2M189.62%58.04M28.16%58.41M47.58%-79.31M55.74%-29.2M-3.22%109.3M-139.95%-64.77M121.18%45.58M-474.33%-151.29M
Operating gains losses 164.36%6.5M122.18%6.5M-142.82%-51.11M-2.28%-27.49M-86.70%15.23M-123.58%-10.1M-210.00%-29.3M1,685.32%119.36M-178.83%-26.88M1,370.08%114.51M
Depreciation and amortization 18.63%65.6M29.02%65.8M41.79%249.59M60.32%76.11M43.26%68.2M20.57%55.3M23.39%51M11.60%176.02M16.28%47.48M16.54%47.6M
Deferred tax 55.42%-10.7M-14.41%38.6M200.09%27.29M198.29%22.29M60.68%-16.99M10.36%-24M22.14%45.1M-155.17%-27.26M287.78%7.47M-226.17%-43.22M
Other non cashItems 19.53%25.7M39.49%27.2M42.61%94.15M20.49%30.29M50.44%23.32M51.38%21.5M48.44%19.5M234.25%66.02M86.73%25.14M23.58%15.5M
Change In working capital 7.28%89.9M-147.83%-39.6M1,331.00%139.68M-73.36%-90.66M131.89%63.41M-2.37%83.8M212.36%82.8M76.13%-11.35M45.91%-52.3M245.37%27.35M
-Change in receivables 13.11%132.9M-84.99%20.6M761.63%200.36M17.78%-104.8M610.89%52.67M-16.58%117.5M596.49%137.2M57.00%-30.28M-16.43%-127.46M69.77%-10.31M
-Change in inventory 3.48%11.9M-55.96%15.9M330.60%21.41M-2.72%-7.28M12.01%-18.47M62.84%11.5M171.50%36.1M60.14%-9.28M-2,430.13%-7.09M26.05%-20.99M
-Change in payables and accrued expense -21.46%-54.9M15.91%-76.1M-390.89%-82.09M-73.96%21.42M-50.20%29.21M27.20%-45.2M-52.48%-90.5M-38.91%28.22M558.91%82.26M-16.70%58.64M
Interest paid (cash flow from operating activities) -13.53%-19.3M-40.38%-29.9M-49.21%-92.57M-48.89%-26.5M-54.35%-28.1M-43.17%-17M-31.00%-21.3M12.79%-62.04M-400.53%-17.8M-29.02%-18.21M
Tax refund paid -3,275.00%-13.5M-529.41%-7.3M17.80%-10.48M-213.99%-4.67M-1,107.31%-7.06M90.46%-400K123.07%1.7M-6.92%-12.75M-819.80%-1.49M50.26%-584.97K
Cash from discontinued investing activities
Operating cash flow 23.78%98.9M-43.39%146.5M126.25%414.59M38.89%37.78M564.21%38.7M-0.05%79.9M165.27%258.8M0.71%183.24M488.82%27.2M-222.20%-8.34M
Investing cash flow
Cash flow from continuing investing activities 88.86%-29.5M-46.03%-34.9M24.40%-352.1M35.26%-34.15M-34.26%-29.94M-45.99%-264.9M90.07%-23.9M-445.25%-465.74M-14.75%-52.75M52.19%-22.3M
Net PPE purchase and sale -52.06%-29.5M-63.85%-34.9M-19.79%-96.56M14.82%-26.31M-47.29%-29.94M7.76%-19.4M-102.99%-21.3M-4.55%-80.61M5.17%-30.88M-56.20%-20.33M
Net business purchase and sale --0--033.65%-255.54M64.14%-7.84M--0-53.04%-245.5M98.87%-2.6M-281.67%-385.13M-63.15%-21.86M94.13%-1.97M
Cash from discontinued investing activities
Investing cash flow 88.86%-29.5M-46.03%-34.9M24.40%-352.1M35.26%-34.15M-34.26%-29.94M-45.99%-264.9M90.07%-23.9M-445.25%-465.74M-14.75%-52.75M52.19%-22.3M
Financing cash flow
Cash flow from continuing financing activities -145.06%-75.7M51.62%-105.7M-124.82%-75.15M-108.60%-3.28M-223.96%-21.48M50.85%168M-240.11%-218.5M196.60%302.76M-0.83%38.13M-3.47%17.33M
Net issuance payments of debt -120.87%-38.3M63.69%-67.9M-76.97%52.01M-50.73%37.52M-62.08%18.24M353.15%183.5M-200.50%-187M227.80%225.83M11.89%76.15M1.11%48.11M
Net common stock issuance --0-----102.65%-5.43M97.73%-130.56K---5.22M-100.04%-100K------204.47M---5.76M--0
Cash dividends paid -175.00%-37.4M-20.00%-37.8M0.39%-119.93M-26.13%-40.63M-12.08%-34.5M57.15%-13.6M-4.59%-31.5M-1.86%-120.39M-8.80%-32.21M-3.88%-30.78M
Net other financing activities --------74.69%-1.81M19.77%-43.52K----76.09%-1.8M----61.39%-7.15M-632.99%-54.25K----
Cash from discontinued financing activities
Financing cash flow -145.06%-75.7M51.62%-105.7M-124.82%-75.15M-108.60%-3.28M-223.96%-21.48M50.85%168M-240.11%-218.5M196.60%302.76M-0.83%38.13M-3.47%17.33M
Net cash flow
Beginning cash position -37.86%37.1M-28.77%30.7M110.38%44.02M-2.74%29.87M-0.09%41.93M74.43%59.7M89.47%43.1M10.71%20.93M19.80%30.71M-25.44%41.97M
Current changes in cash 62.94%-6.3M-64.02%5.9M-162.50%-12.66M-97.16%357.46K4.37%-12.73M-272.48%-17M27.97%16.4M487.16%20.26M534.04%12.58M57.46%-13.31M
Effect of exchange rate changes -300.00%-800K150.00%500K-136.83%-678.43K-42.40%-604.86K-67.66%662.11K-14.10%400K183.23%200K2,448.62%1.84M9.71%-424.75K226.44%2.05M
End cash Position -30.39%30M-37.86%37.1M-28.70%30.68M-28.70%30.68M-2.74%29.87M-3.25%43.1M69.01%59.7M93.18%43.03M93.18%43.03M19.80%30.71M
Free cash from 18.51%68.5M-54.14%108.5M172.35%263.68M-522.62%-36.4M119.39%5.89M-1.09%57.8M177.10%236.6M-2.72%96.82M81.47%-5.85M-92.57%-30.35M
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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