Superior Group of Companies, Inc.
NASDAQ:SGC
15.04 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 8.772 | -31.97 | 29.44 | 41.026 | 12.066 | 16.975 | 15.022 | 14.638 | 13.066 | 11.349 | 5.85 | 3.031 | 4.136 | 3.807 | 1.967 | 2.134 | 2.549 | 2.197 | 1.244 | 5.379 | 5.704 | 5.285 | 6.472 | 7.403 | 9.1 | 7.9 | 9.2 | 8.7 | 3.8 | 10.1 | 7.7 | 9.9 | 8 | 8.7 | 7.2 |
| Depreciation & Amortization
| 13.995 | 13.004 | 9.291 | 8.132 | 8.272 | 7.906 | 5.653 | 4.935 | 3.873 | 3.839 | 2.582 | 2.3 | 2.982 | 2.554 | 2.948 | 3.236 | 3.359 | 3.811 | 3.937 | 3.49 | 3.602 | 4.217 | 4.773 | 4.868 | 4.2 | 4.5 | 4.4 | 4.4 | 3.7 | 2.9 | 2.5 | 2.2 | 2.1 | 1.9 | 1.6 |
| Deferred Income Tax
| -1.635 | -12.352 | -2.724 | -4.987 | -1.595 | -0.665 | 5.114 | -1.94 | -1.216 | 0.001 | -0.249 | -0.131 | -0.317 | 0.505 | -0.365 | -0.513 | 0.029 | 0.112 | -0.17 | 0.85 | 0.015 | 0.46 | -0.05 | 0.645 | -0.6 | -0.1 | -0.2 | 1.3 | 0.4 | -0.1 | -0.6 | 0.3 | 0 | -0.1 | 0 |
| Stock Based Compensation
| 3.787 | 4.289 | 4.01 | 2.53 | 1.484 | 2.264 | 1.664 | 1.638 | 1.361 | 1.404 | 0.788 | 0.893 | 1.005 | 0.532 | 0.275 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.825 | -34.738 | -31.733 | -14.043 | -1.464 | -6.367 | -4.591 | -7.499 | -8.916 | -9.989 | -0.782 | 1.766 | -8.86 | -1.109 | 12.663 | 3.516 | -5.648 | 3.311 | 6.733 | -6.284 | 2.884 | 7.876 | 13.13 | -15.562 | 8 | -11.1 | 0.6 | -7.6 | -3 | -2.9 | -1.1 | -6.8 | 0.5 | -2.9 | -2.4 |
| Accounts Receivables
| 8.38 | 0.68 | -2.575 | -29.251 | -17.104 | -4.886 | -4.731 | -7.244 | -2.224 | -5.418 | -1.569 | -0.787 | -2.129 | 0.034 | 0.128 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.672 | -15.898 | -21.753 | -16.763 | -4.984 | 3.501 | 4.25 | -5.427 | -5.291 | -8.796 | 0.134 | 1.962 | -10.178 | 1.024 | 12.42 | 3.054 | -8.849 | 3.935 | 8.555 | -7.295 | 6.275 | 5.437 | 9.817 | -11.847 | 6.4 | -7.1 | 1.6 | -3 | -0.1 | -1.4 | -0.8 | -4.9 | -0.1 | -1.4 | -1.9 |
| Accounts Payables
| 13.31 | -14.614 | 1.007 | 32.69 | 10.904 | -1.344 | 3.291 | 0.087 | 2.069 | 1.343 | 1.734 | 0.688 | 0.837 | -0.323 | 0.047 | -2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.463 | -4.906 | -8.412 | -0.719 | 9.72 | -3.638 | -7.401 | 5.085 | -3.47 | 2.882 | -1.081 | -0.097 | 2.61 | -1.844 | 0.069 | 1.455 | 3.201 | -0.624 | -1.822 | 1.012 | -3.392 | 2.439 | 3.312 | -3.714 | 1.6 | -4 | -1 | -4.6 | -2.9 | -1.5 | -0.3 | -1.9 | 0.6 | -1.5 | -0.5 |
| Other Non Cash Items
| 3.185 | 59.163 | 8.796 | 8.701 | 1.244 | -0.249 | -0.135 | 0.217 | 0.184 | 0.234 | 0.212 | 1.299 | 0.199 | 0.166 | -0.032 | 1.791 | 0.628 | 0.531 | -0.505 | 0.143 | 0.621 | 0.978 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 4.2 | 0 | 2.2 | 0 | 0 | 0.1 | 0 |
| Operating Cash Flow
| 78.929 | -2.604 | 17.08 | 41.359 | 20.007 | 19.864 | 22.727 | 11.989 | 8.352 | 6.838 | 8.401 | 9.158 | -0.855 | 6.455 | 17.456 | 10.427 | 0.839 | 9.851 | 11.239 | 3.578 | 12.826 | 18.816 | 24.324 | -2.645 | 20.8 | 1.4 | 14 | 6.8 | 9.1 | 10 | 10.7 | 5.6 | 10.6 | 7.7 | 6.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.963 | -11.018 | -17.696 | -11.857 | -9.672 | -4.869 | -4.248 | -7.385 | -8.069 | -4.936 | -1.631 | -1.647 | -2.974 | -0.771 | -1.091 | -2.271 | -1.163 | -0.887 | -2.157 | -6.162 | -2.051 | -2.82 | -1.349 | -2.826 | -13.8 | -9.1 | -2.2 | -2.6 | -9.7 | -9.1 | -6.8 | -5.5 | -2.6 | -1.7 | -2.9 |
| Acquisitions Net
| 0 | -11.202 | -16.434 | 5.284 | 0.005 | -85.597 | -7.988 | -15.161 | 0.024 | 0 | -32.483 | 0 | 0 | 0 | -1.997 | 0 | 0 | 0 | 0 | -6.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.545 | 4.795 | 0 | 5.284 | 0.005 | 0 | 2.858 | 0 | 0.024 | 0.128 | 0.014 | 0.001 | 0.045 | 0.162 | 0.371 | 0.352 | 0.158 | 4.749 | 2.632 | -1.062 | -0.637 | -1.034 | 2.244 | -0.002 | -0.3 | 0.8 | -0.2 | -0.3 | 0.6 | 0.8 | -0.3 | 0.2 | -0.1 | 0.3 | 0.1 |
| Investing Cash Flow
| -5.508 | -17.425 | -34.13 | -6.573 | -9.667 | -90.466 | -9.378 | -22.546 | -8.045 | -4.808 | -34.1 | -1.646 | -2.929 | -0.609 | -2.716 | -1.919 | -1.004 | 3.862 | 0.475 | -13.497 | -2.688 | -3.855 | 0.895 | -2.828 | -14.1 | -8.3 | -2.4 | -2.9 | -9.1 | -8.3 | -7.1 | -5.3 | -2.6 | -1.4 | -2.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.75 | -292.773 | -27.583 | -234.063 | -163.645 | -127.439 | -77.573 | -106.827 | -68.416 | -56.332 | -26.25 | -30 | -24.29 | -3.415 | -17.058 | -66.842 | 0 | -1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.2 | 0 | 0 | 0 | 0 | -0.7 |
| Common Stock Issued
| 0.175 | 0.728 | 2.703 | 204.276 | 165.597 | 206.752 | 1.872 | 126.571 | 1.84 | 0 | 0 | 0 | 0 | 0 | 13.054 | 0 | 0.562 | 1.032 | 0.562 | 1.659 | 2.672 | 0.989 | 0.033 | 0 | 0 | 0.9 | 0.4 | 0 | 0 | 1.8 | 0.2 | 0.7 | 0.8 | 0.3 | 0.3 |
| Common Stock Repurchased
| 0 | -0.314 | -0.584 | -0.5 | -1.685 | -2.906 | -1.186 | -0.714 | -0.732 | 0 | -0.162 | -0.437 | -0.882 | -0.533 | -1.255 | -5.712 | 0 | -8.705 | -3.621 | -1.312 | -0.366 | -0.178 | -0.883 | -4.572 | -2.7 | -2.4 | -2 | -1 | -5.2 | -6.8 | 0 | 0 | 0 | -4 | -2 |
| Dividends Paid
| -9.188 | -8.653 | -7.237 | -6.111 | -6.046 | -5.836 | -5.269 | -4.707 | -4.255 | -3.663 | -0.874 | -6.574 | -3.235 | -3.196 | -3.253 | -3.494 | -3.591 | -3.692 | -3.992 | -4.015 | -3.895 | -3.818 | -3.835 | -3.907 | -4.2 | -4 | -3.6 | -3.1 | -0.6 | -2.8 | -2.4 | -2.2 | -1.9 | -1.6 | -1.4 |
| Other Financing Activities
| -0.678 | 329.858 | 1.233 | -2.045 | -0.931 | -2.433 | 73.923 | -1.215 | 68.814 | 57.235 | 2.247 | 30.249 | 25.888 | 4.04 | 0.005 | 66.904 | 0.044 | 0.036 | -1.594 | -1.179 | -1.104 | -7.698 | -17.508 | 11.12 | 2.8 | 4.1 | -2.3 | -0.6 | 0 | 28.5 | -1 | -2.5 | -1.4 | -0.5 | -0.1 |
| Financing Cash Flow
| -71.616 | 28.846 | 20.995 | -38.443 | -6.71 | 68.138 | -8.919 | 13.108 | -3.857 | -2.76 | 27.461 | -6.762 | -2.519 | -3.104 | -8.507 | -9.144 | -2.985 | -13.012 | -8.645 | -4.846 | -2.693 | -10.706 | -22.193 | 2.64 | -4.1 | -1.4 | -7.5 | -4.7 | -5.8 | 6.5 | -3.2 | -4 | -2.5 | -5.8 | -3.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.369 | -0.03 | -0.182 | -0.209 | 0.046 | -0.304 | 0.051 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.6 | -8.8 | -4.6 | -5.4 | -11.2 | -3 | -2.7 | -6.4 | -0.9 | -0.4 |
| Net Change In Cash
| 2.174 | 8.787 | 3.763 | -3.866 | 3.676 | -2.768 | 4.481 | 2.613 | -3.55 | -0.73 | 1.762 | 0.75 | -6.303 | 2.742 | 6.232 | -0.637 | -3.151 | 0.7 | 3.07 | -14.765 | 7.444 | 4.256 | 3.026 | -2.833 | 2.5 | -8.9 | -4.7 | -5.4 | -11.2 | -3 | -2.6 | -6.4 | -0.9 | -0.4 | -0.7 |
| Cash At End Of Period
| 19.896 | 17.722 | 8.935 | 5.172 | 9.038 | 5.362 | 8.13 | 3.649 | 1.036 | 4.586 | 5.316 | 3.554 | 2.804 | 9.107 | 6.366 | 0.133 | 0.77 | 3.92 | 3.22 | 0.151 | 14.915 | 7.471 | 3.215 | 0.188 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |