Superior Group of Companies, Inc. (SGC)
USD 16.25
(-5.03%)
USD 16.25
(-5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.92 Million | -2.6 Million | 17.08 Million | 41.35 Million | 20 Million | 19.86 Million |
| Net Income | 8.77 Million | -31.97 Million | 29.44 Million | 41.02 Million | 12.06 Million | 16.97 Million |
| Depreciation & Amortization | 13.99 Million | 13 Million | 9.29 Million | 8.13 Million | 8.27 Million | 7.9 Million |
| Deferred income taxes | -1.63 Million | -12.35 Million | -2.72 Million | -4.98 Million | -1.59 Million | -665 Thousand |
| Stock-based compensation | 3.78 Million | 4.28 Million | 4.01 Million | 2.53 Million | 1.48 Million | 2.26 Million |
| Change in working capital | 50.82 Million | -34.73 Million | -31.73 Million | -14.04 Million | -1.46 Million | -6.36 Million |
| Other non-cash items | 3.18 Million | 59.16 Million | 8.79 Million | 8.7 Million | 1.24 Million | -249 Thousand |
| Investing Cash Flow | -5.5 Million | -17.42 Million | -34.13 Million | -6.57 Million | -9.66 Million | -90.46 Million |
| Investments in PPE | -4.96 Million | -11.01 Million | -17.69 Million | -11.85 Million | -9.67 Million | -4.86 Million |
| Acquisitions | - | -11.2 Million | -16.43 Million | 5.28 Million | 5000.00 | -85.59 Million |
| Investment purchases | -545 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -545 Thousand | 4.79 Million | - | 5.28 Million | 5000.00 | - |
| Financing Cash Flow | -71.61 Million | 28.84 Million | 20.99 Million | -38.44 Million | -6.71 Million | 68.13 Million |
| Debt repayment | -61.75 Million | -292.77 Million | -27.58 Million | -234.06 Million | -163.64 Million | -127.43 Million |
| Dividends payments | -9.18 Million | -8.65 Million | -7.23 Million | -6.11 Million | -6.04 Million | -5.83 Million |
| Common Stock Repurchased | - | -314 Thousand | -584 Thousand | -500 Thousand | -1.68 Million | -2.9 Million |
| Common Stock Issuance | 175 Thousand | 728 Thousand | 2.7 Million | 204.27 Million | 165.59 Million | 206.75 Million |
| Other Financing Activities | -678 Thousand | 329.85 Million | 1.23 Million | -2.04 Million | -931 Thousand | -2.43 Million |
| Accounts receivables | 8.38 Million | 680 Thousand | -2.57 Million | -29.25 Million | -17.1 Million | -4.88 Million |
| Accounts payables | 13.31 Million | -14.61 Million | 1 Million | 32.69 Million | 10.9 Million | -1.34 Million |
| Inventory | 24.67 Million | -15.89 Million | -21.75 Million | -16.76 Million | -4.98 Million | 3.5 Million |
| Other working capital | 4.46 Million | -4.9 Million | -8.41 Million | -719 Thousand | 9.72 Million | -3.63 Million |
| Cash at beginning of period | 17.72 Million | 8.93 Million | 5.17 Million | 9.03 Million | 5.36 Million | 8.13 Million |
| Cash at end of period | 19.89 Million | 17.72 Million | 8.93 Million | 5.17 Million | 9.03 Million | 5.36 Million |
| Capital Expenditure | -4.96 Million | -11.01 Million | -17.69 Million | -11.85 Million | -9.67 Million | -4.86 Million |
| Effect of forex changes on cash | 369 Thousand | -30 Thousand | -182 Thousand | -209 Thousand | 46 Thousand | -304 Thousand |
| Net cash flow / Change in cash | 2.17 Million | 8.78 Million | 3.76 Million | -3.86 Million | 3.67 Million | -2.76 Million |
| Free Cash Flow | 73.96 Million | -13.62 Million | -616 Thousand | 29.5 Million | 10.33 Million | 14.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600 Thousand | 3.91 Million | 8.77 Million | 3.55 Million | 3.11 Million | 1.21 Million |
| Depreciation & Amortization | 3.36 Million | 3.25 Million | 13.99 Million | 3.66 Million | 3.51 Million | 3.42 Million |
| Deferred income taxes | - | - | -1.63 Million | -1.63 Million | 160 Thousand | 163 Thousand |
| Stock-based compensation | 605 Thousand | 1.01 Million | 3.78 Million | 264 Thousand | 1.1 Million | 1.34 Million |
| Change in working capital | 1.87 Million | 221 Thousand | 50.82 Million | 11.27 Million | 11.7 Million | 7.32 Million |
| Other non-cash items | 2.84 Million | 9.9 Million | 3.18 Million | 2.41 Million | 1.69 Million | -423 Thousand |
| Investing Cash Flow | -1.29 Million | -675 Thousand | -5.5 Million | -1.48 Million | -380 Thousand | -1.52 Million |
| Investments in PPE | -1.29 Million | -675 Thousand | -4.96 Million | -940 Thousand | -380 Thousand | -1.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -545 Thousand | -545 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -545 Thousand | -545 Thousand | - | - |
| Financing Cash Flow | -13.63 Million | -6.37 Million | -71.61 Million | -16.16 Million | -21.73 Million | -19.52 Million |
| Debt repayment | -11.93 Million | -3.93 Million | -61.75 Million | -13.93 Million | -18.93 Million | -16.93 Million |
| Dividends payments | -2.32 Million | -2.33 Million | -9.18 Million | -2.3 Million | -2.29 Million | -2.29 Million |
| Common Stock Repurchased | - | - | - | 62 Thousand | - | - |
| Common Stock Issuance | 627 Thousand | 449 Thousand | 175 Thousand | 78 Thousand | 54 Thousand | 8000.00 |
| Other Financing Activities | 627 Thousand | -557 Thousand | -678 Thousand | 78 Thousand | -499 Thousand | -292 Thousand |
| Accounts receivables | 280 Thousand | 5.77 Million | 8.38 Million | -7.47 Million | -2.44 Million | -1.29 Million |
| Accounts payables | 5.69 Million | -12.12 Million | 13.31 Million | 11.16 Million | 868 Thousand | -316 Thousand |
| Inventory | -1.07 Million | 5.01 Million | 24.67 Million | 6.39 Million | 7.72 Million | 7.74 Million |
| Other working capital | -3.03 Million | 1.56 Million | 4.46 Million | 1.2 Million | 5.55 Million | 1.18 Million |
| Cash at beginning of period | 22.04 Million | 19.89 Million | 17.72 Million | 17.72 Million | 18.74 Million | 26.6 Million |
| Cash at end of period | 13.37 Million | 22.04 Million | 19.89 Million | 19.89 Million | 17.72 Million | 18.74 Million |
| Capital Expenditure | -1.29 Million | -675 Thousand | -4.96 Million | -940 Thousand | -380 Thousand | -1.52 Million |
| Effect of forex changes on cash | -582 Thousand | -253 Thousand | 369 Thousand | 272 Thousand | -200 Thousand | 157 Thousand |
| Net cash flow / Change in cash | -8.66 Million | 2.14 Million | 2.17 Million | 2.16 Million | -1.02 Million | -7.85 Million |
| Free Cash Flow | 5.55 Million | 8.77 Million | 73.96 Million | 18.6 Million | 20.91 Million | 11.51 Million |
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