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SGC Superior

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19.640
+0.340+1.76%

Close May 28 16:00 ET

19.640
0.0000.00%

Post 16:00 ET

328.88MMarket Cap27.28P/E (TTM)

Superior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-115.25%-2.6M

275.76%1.9M

-85.16%3.14M

243.31%1.08M

Net income from continuing operations

340.54%3.91M

127.44%8.77M

62.12%3.56M

124.48%3.11M

104.55%1.21M

-83.02%888K

-208.59%-31.97M

-50.01%2.19M

-255.19%-12.72M

-518.30%-26.68M

Operating gains losses

188.69%392K

109.78%489K

129.57%949K

---315K

--297K

---442K

-163.93%-5M

-466.32%-3.21M

----

Depreciation and amortization

-4.01%3.25M

7.62%14M

4.69%3.66M

3.35%3.52M

7.80%3.43M

15.91%3.39M

39.96%13M

36.08%3.5M

44.97%3.4M

47.50%3.18M

Deferred tax

----

86.76%-1.64M

72.71%-1.64M

--0

----

-353.45%-12.35M

-3,051.23%-5.99M

-434,200.00%-4.34M

-15.89%-2.06M

Other non cash items

127.00%152K

87.67%-468K

134.47%253K

103.51%12K

94.56%-170K

-238.67%-563K

-195.41%-3.8M

-217.44%-734K

-160.11%-342K

15.01%-3.13M

Change In working capital

-98.94%221K

247.11%51.1M

390.57%11.28M

347.92%11.71M

205.35%7.32M

208.41%20.8M

-0.68%-34.74M

71.11%-3.88M

-155.27%-4.72M

48.20%-6.95M

-Change in receivables

-60.65%5.77M

164.14%8.38M

-1.85%-7.48M

-129.38%-1.48M

134.94%2.67M

570.73%14.67M

-135.32%-13.07M

47.63%-7.34M

-60.23%5.02M

-4,137.22%-7.63M

-Change in inventory

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

35.17%-15.9M

133.53%3.34M

-101.82%-9.87M

94.25%-664K

-Change in prepaid assets

-6.28%2.25M

5.19%5.5M

-56.22%2.03M

149.14%3.75M

-376.54%-2.69M

226.67%2.4M

166.54%5.23M

236.37%4.65M

180.00%1.5M

143.51%972K

-Change in payables and accrued expense

-859.52%-12.12M

191.08%13.31M

320.90%11.16M

138.82%868K

80.01%-316K

127.79%1.6M

-1,551.24%-14.61M

-138.01%-5.05M

-199.47%-2.24M

-402.87%-1.58M

-Change in other current assets

-22.22%-803K

-208.29%-2.01M

-42.61%-1.17M

-27.86%624K

-134.72%-811K

-25.38%-657K

179.91%1.86M

5.10%-819K

1,518.03%865K

470.79%2.34M

-Change in other current liabilities

101.74%4K

296.08%851K

91.50%-72K

-46.02%597K

158.46%556K

-189.15%-230K

-115.55%-434K

-289.49%-847K

4,508.33%1.11M

-234.51%-951K

-Change in other working capital

-48.33%108K

-81.42%407K

----

-69.80%170K

-62.21%209K

12.25%2.19M

----

1,008.06%563K

Cash from discontinued investing activities

Operating cash flow

-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

-115.25%-2.6M

275.76%1.9M

-85.16%3.14M

243.31%1.08M

Investing cash flow

Cash flow from continuing investing activities

68.07%-675K

68.39%-5.51M

-129.71%-1.49M

90.91%-380K

89.02%-1.53M

50.99%-2.11M

48.95%-17.43M

136.62%5M

-33.65%-4.18M

-201.73%-13.93M

Net PPE purchase and sale

68.07%-675K

20.25%-4.96M

-118.81%-940K

90.91%-380K

46.37%-1.53M

49.52%-2.11M

64.83%-6.22M

254.21%5M

-33.65%-4.18M

37.89%-2.85M

Net business purchase and sale

----

--0

----

31.84%-11.2M

--0

-42,503.85%-11.08M

Net investment purchase and sale

----

---545K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

68.07%-675K

68.39%-5.51M

-129.71%-1.49M

90.91%-380K

89.02%-1.53M

50.99%-2.11M

48.95%-17.43M

136.62%5M

-33.65%-4.18M

-201.73%-13.93M

Financing cash flow

Cash flow from continuing financing activities

55.10%-6.38M

-348.27%-71.62M

-97.42%-16.16M

-320.30%-21.73M

-227.93%-19.52M

-219.25%-14.2M

37.39%28.85M

-147.21%-8.19M

152.12%9.87M

809.48%15.26M

Net issuance payments of debt

67.02%-3.94M

-256.85%-61.75M

-137.23%-13.94M

-248.49%-18.94M

-190.91%-16.94M

-186.13%-11.94M

42.73%39.37M

-130.65%-5.88M

173.47%12.75M

473.44%18.63M

Cash dividends paid

-1.53%-2.33M

-6.18%-9.19M

-1.28%-2.3M

-3.94%-2.3M

-1.86%-2.3M

-19.66%-2.3M

-19.57%-8.65M

-19.44%-2.27M

-16.45%-2.21M

-19.27%-2.25M

Proceeds from stock option exercised by employees

1,182.86%449K

-75.96%175K

77.27%78K

-71.43%54K

-97.32%8K

-82.14%35K

-73.07%728K

-82.47%44K

-42.73%189K

-84.99%299K

Net other financing activities

---557K

67.18%-853K

--0

36.36%-553K

----

-26.53%-2.6M

54.19%-82K

---869K

15.41%-1.42M

Cash from discontinued financing activities

Financing cash flow

55.10%-6.38M

-348.27%-71.62M

-97.42%-16.16M

-320.30%-21.73M

-227.93%-19.52M

-219.25%-14.2M

37.39%28.85M

-147.21%-8.19M

152.12%9.87M

809.48%15.26M

Net cash flow

Beginning cash position

12.27%19.9M

98.34%17.72M

-6.24%17.73M

81.94%18.75M

219.90%26.6M

98.34%17.72M

72.76%8.94M

195.07%18.91M

36.85%10.31M

-23.79%8.32M

Current changes in cash

-72.57%2.4M

-79.53%1.81M

247.13%1.9M

-109.29%-820K

-431.59%-8.01M

870.55%8.74M

123.50%8.82M

-149.37%-1.29M

1,097.06%8.82M

165.39%2.42M

Effect of exchange rate changes

-280.71%-253K

1,330.00%369K

166.67%272K

9.50%-200K

136.94%157K

-72.76%140K

83.52%-30K

224.39%102K

6.75%-221K

-236.22%-425K

End cash Position

-17.14%22.04M

12.27%19.9M

-6.24%17.73M

81.94%18.75M

219.90%26.6M

98.34%17.72M

195.07%18.91M

36.85%10.31M

Free cash flow

-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

-2,111.36%-13.62M

148.66%2.1M

-105.77%-1.04M

66.90%-1.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-115.25%-2.6M	275.76%1.9M	-85.16%3.14M	243.31%1.08M
Net income from continuing operations	340.54%3.91M	127.44%8.77M	62.12%3.56M	124.48%3.11M	104.55%1.21M	-83.02%888K	-208.59%-31.97M	-50.01%2.19M	-255.19%-12.72M	-518.30%-26.68M
Operating gains losses	188.69%392K	109.78%489K	129.57%949K	---315K	--297K	---442K	-163.93%-5M	-466.32%-3.21M	----	----
Depreciation and amortization	-4.01%3.25M	7.62%14M	4.69%3.66M	3.35%3.52M	7.80%3.43M	15.91%3.39M	39.96%13M	36.08%3.5M	44.97%3.4M	47.50%3.18M
Deferred tax	----	86.76%-1.64M	72.71%-1.64M	--0	----	----	-353.45%-12.35M	-3,051.23%-5.99M	-434,200.00%-4.34M	-15.89%-2.06M
Other non cash items	127.00%152K	87.67%-468K	134.47%253K	103.51%12K	94.56%-170K	-238.67%-563K	-195.41%-3.8M	-217.44%-734K	-160.11%-342K	15.01%-3.13M
Change In working capital	-98.94%221K	247.11%51.1M	390.57%11.28M	347.92%11.71M	205.35%7.32M	208.41%20.8M	-0.68%-34.74M	71.11%-3.88M	-155.27%-4.72M	48.20%-6.95M
-Change in receivables	-60.65%5.77M	164.14%8.38M	-1.85%-7.48M	-129.38%-1.48M	134.94%2.67M	570.73%14.67M	-135.32%-13.07M	47.63%-7.34M	-60.23%5.02M	-4,137.22%-7.63M
-Change in inventory	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	35.17%-15.9M	133.53%3.34M	-101.82%-9.87M	94.25%-664K
-Change in prepaid assets	-6.28%2.25M	5.19%5.5M	-56.22%2.03M	149.14%3.75M	-376.54%-2.69M	226.67%2.4M	166.54%5.23M	236.37%4.65M	180.00%1.5M	143.51%972K
-Change in payables and accrued expense	-859.52%-12.12M	191.08%13.31M	320.90%11.16M	138.82%868K	80.01%-316K	127.79%1.6M	-1,551.24%-14.61M	-138.01%-5.05M	-199.47%-2.24M	-402.87%-1.58M
-Change in other current assets	-22.22%-803K	-208.29%-2.01M	-42.61%-1.17M	-27.86%624K	-134.72%-811K	-25.38%-657K	179.91%1.86M	5.10%-819K	1,518.03%865K	470.79%2.34M
-Change in other current liabilities	101.74%4K	296.08%851K	91.50%-72K	-46.02%597K	158.46%556K	-189.15%-230K	-115.55%-434K	-289.49%-847K	4,508.33%1.11M	-234.51%-951K
-Change in other working capital	-48.33%108K	-81.42%407K	----	----	-69.80%170K	-62.21%209K	12.25%2.19M	----	----	1,008.06%563K
Cash from discontinued investing activities
Operating cash flow	-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	-115.25%-2.6M	275.76%1.9M	-85.16%3.14M	243.31%1.08M
Investing cash flow
Cash flow from continuing investing activities	68.07%-675K	68.39%-5.51M	-129.71%-1.49M	90.91%-380K	89.02%-1.53M	50.99%-2.11M	48.95%-17.43M	136.62%5M	-33.65%-4.18M	-201.73%-13.93M
Net PPE purchase and sale	68.07%-675K	20.25%-4.96M	-118.81%-940K	90.91%-380K	46.37%-1.53M	49.52%-2.11M	64.83%-6.22M	254.21%5M	-33.65%-4.18M	37.89%-2.85M
Net business purchase and sale	----	--0	--0	--0	----	----	31.84%-11.2M	--0	--0	-42,503.85%-11.08M
Net investment purchase and sale	----	---545K	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	68.07%-675K	68.39%-5.51M	-129.71%-1.49M	90.91%-380K	89.02%-1.53M	50.99%-2.11M	48.95%-17.43M	136.62%5M	-33.65%-4.18M	-201.73%-13.93M
Financing cash flow
Cash flow from continuing financing activities	55.10%-6.38M	-348.27%-71.62M	-97.42%-16.16M	-320.30%-21.73M	-227.93%-19.52M	-219.25%-14.2M	37.39%28.85M	-147.21%-8.19M	152.12%9.87M	809.48%15.26M
Net issuance payments of debt	67.02%-3.94M	-256.85%-61.75M	-137.23%-13.94M	-248.49%-18.94M	-190.91%-16.94M	-186.13%-11.94M	42.73%39.37M	-130.65%-5.88M	173.47%12.75M	473.44%18.63M
Cash dividends paid	-1.53%-2.33M	-6.18%-9.19M	-1.28%-2.3M	-3.94%-2.3M	-1.86%-2.3M	-19.66%-2.3M	-19.57%-8.65M	-19.44%-2.27M	-16.45%-2.21M	-19.27%-2.25M
Proceeds from stock option exercised by employees	1,182.86%449K	-75.96%175K	77.27%78K	-71.43%54K	-97.32%8K	-82.14%35K	-73.07%728K	-82.47%44K	-42.73%189K	-84.99%299K
Net other financing activities	---557K	67.18%-853K	--0	36.36%-553K	----	----	-26.53%-2.6M	54.19%-82K	---869K	15.41%-1.42M
Cash from discontinued financing activities
Financing cash flow	55.10%-6.38M	-348.27%-71.62M	-97.42%-16.16M	-320.30%-21.73M	-227.93%-19.52M	-219.25%-14.2M	37.39%28.85M	-147.21%-8.19M	152.12%9.87M	809.48%15.26M
Net cash flow
Beginning cash position	12.27%19.9M	98.34%17.72M	-6.24%17.73M	81.94%18.75M	219.90%26.6M	98.34%17.72M	72.76%8.94M	195.07%18.91M	36.85%10.31M	-23.79%8.32M
Current changes in cash	-72.57%2.4M	-79.53%1.81M	247.13%1.9M	-109.29%-820K	-431.59%-8.01M	870.55%8.74M	123.50%8.82M	-149.37%-1.29M	1,097.06%8.82M	165.39%2.42M
Effect of exchange rate changes	-280.71%-253K	1,330.00%369K	166.67%272K	9.50%-200K	136.94%157K	-72.76%140K	83.52%-30K	224.39%102K	6.75%-221K	-236.22%-425K
End cash Position	-17.14%22.04M	12.27%19.9M	12.27%19.9M	-6.24%17.73M	81.94%18.75M	219.90%26.6M	98.34%17.72M	98.34%17.72M	195.07%18.91M	36.85%10.31M
Free cash flow	-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	-2,111.36%-13.62M	148.66%2.1M	-105.77%-1.04M	66.90%-1.77M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall