Superior Group of Companies, Inc.
Superior Group of Companies, Inc.
SGC
Valuace
18
Růst
0
Zdraví
62
Cena
$ 10.22
Dnes
-0.06 (-0.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues566.2566.2565.7543.3578.8537.0526.7376.7346.4266.8252.6210.3196.2151.5119.5112.4105.9
Cost of Revenues353.3353.3345.1339.8385.5351.0337.9247.8224.7170.5165.6138.9127.598.979.772.168.4
Gross Profit212.9212.9220.6203.5193.4186.0188.8128.9121.796.487.071.468.752.639.840.337.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues146.6138.5144.0137.1145.4149.7131.7138.8147.2136.1
Cost of Revenues92.685.488.786.791.489.181.083.591.682.9
Gross Profit54.053.155.350.454.060.550.855.355.653.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0183.2178.4151.7137.5109.297.171.866.452.050.743.933.934.631.7
Depreciation & Amortization12.412.413.214.013.09.38.18.37.95.74.93.93.82.62.33.02.6
Total Operating Expenses199.5199.5199.9183.2178.4151.7137.5109.297.171.866.452.050.743.933.934.631.7
Operating Income13.413.420.719.514.934.351.319.724.624.520.619.418.08.75.95.65.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.049.247.5
Depreciation & Amortization3.23.03.03.23.33.33.43.33.73.5
Total Operating Expenses48.648.552.250.150.052.248.648.249.247.5
Operating Income5.44.63.10.33.98.32.27.16.43.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense5.15.16.49.74.91.22.04.43.20.80.70.50.50.20.00.00.0
Other Expense-5.1-5.1-6.4-9.7-53.0-1.20.2-4.421.41.019.918.917.58.5-1.25.65.7
IBT8.28.214.39.8-38.033.151.515.321.424.819.918.917.58.54.65.65.7
Income Tax Expense1.21.22.31.0-6.13.710.43.24.49.85.35.86.22.61.61.51.9
Net Income7.07.012.08.8-32.029.441.012.117.015.014.613.111.35.93.04.13.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.5
Interest Expense1.31.41.31.21.51.61.51.82.12.5
Other Expense-1.3-1.4-1.3-1.2-1.5-1.8-1.5-2.5-2.1-2.5
IBT4.13.21.8-0.92.56.60.74.64.23.3
Income Tax Expense0.70.40.3-0.10.41.20.10.70.60.2
Net Income3.52.71.6-0.82.15.40.63.93.63.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$-2.03$1.91$2.72$0.81$1.14$1.04$1.04$0.95$0.43$0.47$0.25$0.35$0.32
EPS Diluted$0.00$0.00$0.00$0.54$-2.03$1.83$2.65$0.79$1.10$0.99$0.98$0.90$0.41$0.46$0.25$0.34$0.32
Shares Outstanding14.715.016.016.015.815.415.114.914.914.514.113.813.512.512.112.011.8
Diluted Shares Outstanding15.015.316.516.215.816.115.515.315.515.114.914.513.512.712.312.211.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.19
Shares Outstanding14.715.214.815.615.716.116.216.016.016.0
Diluted Shares Outstanding15.015.115.115.616.316.516.816.516.216.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.418.819.917.78.95.29.05.48.13.61.04.65.33.62.89.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.418.819.917.78.95.29.05.48.13.61.04.65.33.62.89.1
Accounts Receivable145.7146.8152.5161.1150.6142.5119.4115.052.444.933.232.126.919.719.717.8
Inventory93.096.798.1125.0120.689.873.467.365.069.263.658.349.539.241.231.0
Other Current Assets10.210.88.914.219.211.09.99.611.07.26.24.56.02.82.54.0
Total Current Assets262.3273.1279.4318.0299.3248.5211.7197.2136.5125.0104.099.587.765.266.262.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.721.019.818.818.413.422.019.917.718.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.721.019.818.818.413.422.019.917.718.7
Accounts Receivable146.0148.0143.3146.8149.1145.7146.4152.5145.1144.6
Inventory105.7106.698.596.793.893.092.698.1105.1114.4
Other Current Assets11.710.010.410.810.210.26.58.910.814.6
Total Current Assets280.0285.6272.0273.1271.5262.3267.5279.4278.8292.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment61.057.464.860.557.940.538.328.826.827.522.516.313.28.78.49.5
Goodwill0.02.30.00.039.436.136.334.016.011.34.14.14.10.00.00.0
Intangible Assets49.151.151.255.860.458.762.566.329.123.214.216.318.40.62.70.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets15.617.414.812.013.210.110.18.87.63.01.90.10.20.20.10.2
Total Long-Term Assets138.1142.1143.1139.0171.0145.5147.2137.982.471.847.840.537.813.714.712.2
Total Assets400.3415.1422.5456.9470.2393.9358.9335.1218.9196.8151.8139.9125.578.980.974.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.654.055.457.459.161.062.864.867.565.6
Goodwill2.42.42.32.30.00.00.00.00.00.0
Intangible Assets48.449.350.251.148.049.150.251.252.153.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.018.117.217.416.415.615.714.813.013.4
Total Long-Term Assets135.2137.7139.0142.1135.9138.1141.0147.5143.2142.8
Total Assets415.3423.3411.0415.1407.4400.3408.5426.8422.1435.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable46.950.950.542.152.339.333.324.719.813.511.89.78.46.65.95.1
Short-Term Debt5.610.28.93.815.315.316.66.06.05.92.82.41.80.00.00.0
Other Current Liabilities35.830.035.837.234.745.217.615.315.011.810.110.27.83.24.53.7
Current Liabilities92.9101.7100.685.2111.1104.969.446.441.231.924.622.317.99.910.48.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.756.548.850.946.346.941.750.545.247.9
Short-Term Debt10.75.65.610.25.65.65.28.94.23.8
Other Current Liabilities37.043.239.430.043.140.441.435.838.835.6
Current Liabilities95.4105.393.9101.795.092.988.2100.688.187.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt72.190.9101.6155.5104.674.0106.4111.532.936.221.222.724.529.40.60.0
Capital Leases11.715.112.83.93.71.63.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.40.57.08.50.00.00.00.20.10.10.00.0
Total Liabilities199.4216.3224.8264.3243.3202.3201.4184.294.086.359.159.553.621.119.913.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt101.8102.499.790.990.183.897.0101.6130.0141.8
Capital Leases0.08.79.715.111.311.712.512.813.49.7
Def. Tax Liability0.00.00.00.00.00.00.04.40.00.0
Total Liabilities221.4231.2216.5216.3207.8199.4207.7229.2226.9242.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings122.1120.1122.5123.0163.8142.0107.6103.083.174.365.456.849.344.548.648.4
Comprehensive Income-4.0-5.4-2.3-3.0-6.2-12.2-7.5-8.0-7.3-6.2-6.5-5.9-3.2-8.0-6.9-4.1
Total Common Equity200.9198.9197.6192.6227.0191.6157.6150.9125.0110.692.780.471.957.861.061.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings112.6112.0114.8120.1121.1122.1123.9122.5121.3120.5
Comprehensive Income-3.3-3.2-4.3-5.4-3.4-4.0-2.7-2.3-2.7-2.3
Total Common Equity193.8192.1194.4198.9199.5200.9200.8197.6195.1193.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.4101.1110.5159.3119.989.3123.0117.538.942.124.025.026.329.40.60.0
Book Value200.9198.9197.6192.6227.0191.6157.6150.9125.0110.692.780.471.957.861.061.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value193.8192.1194.4198.9199.5200.9200.8197.6195.1193.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.27.012.08.8-32.029.441.012.117.015.014.613.111.35.93.04.13.8
Depreciation & Amortization13.812.413.214.013.09.38.18.37.95.74.93.93.82.62.33.02.6
Stock-Based Compensation3.05.34.33.84.34.02.51.52.31.71.61.41.40.80.91.00.5
Change Working Capital25.1-11.91.350.8-34.7-31.7-14.0-1.5-6.4-4.6-7.5-8.9-10.0-0.81.8-8.9-1.1
Change In Accounts Receivable-3.9-7.74.58.40.7-2.6-29.3-17.1-4.9-4.7-7.2-2.2-5.4-1.6-0.8-2.10.0
Change In Accounts Payable5.61.71.913.3-14.61.032.710.9-1.33.30.12.11.31.70.70.8-0.3
Change In Inventories18.1-2.8-1.024.7-15.9-21.8-16.8-5.03.54.3-5.4-5.3-8.80.12.0-10.21.0
Other Non-cash Items16.97.94.33.259.28.88.71.2-0.2-0.10.20.20.20.21.30.20.2
Cash from Operations57.10.00.078.9-2.617.141.420.019.922.712.08.46.88.49.2-0.96.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.52.71.6-0.82.15.40.63.93.63.1
Depreciation & Amortization3.23.03.03.23.33.33.43.33.73.5
Stock-Based Compensation1.31.41.31.31.41.30.61.00.31.1
Change Working Capital11.3-12.8-3.8-6.72.7-3.41.90.211.311.7
Change In Accounts Receivable-7.31.9-5.93.72.3-3.80.35.8-7.5-2.4
Change In Accounts Payable12.4-12.410.1-8.46.22.15.7-12.111.20.9
Change In Inventories7.70.2-8.5-2.2-3.3-1.7-1.15.06.47.7
Other Non-cash Items0.04.02.90.9-0.51.70.31.12.41.7
Cash from Operations0.00.00.00.00.00.00.00.019.521.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.3-3.9-4.4-5.0-11.0-17.7-11.9-9.7-4.9-4.2-7.4-8.1-4.9-1.6-1.6-3.0-0.8
Acquisitions0.00.0-4.00.0-11.2-16.40.00.0-85.6-8.0-15.20.00.0-32.50.00.00.0
Investments-0.50.00.0-0.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.50.00.00.04.80.05.30.00.02.90.00.00.10.00.00.00.2
Cash from Investing-3.80.00.0-5.5-17.4-34.1-6.6-9.7-90.5-9.4-22.5-8.0-4.8-34.1-1.6-2.9-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.7-1.6-1.1-1.5-0.9-1.3-0.7-0.9-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-0.50.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.5-0.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-48.80.00.0-61.8-292.8-223.0-234.1-163.6-127.4-77.6-106.8-68.4-56.3-18.5-30.0-24.3-3.4
Debt Issued2.2101.1-9.413.0332.2253.6200.3169.1206.074.4125.067.355.115.458.724.93.4
Issuance of Common Stock1.20.00.00.00.7-0.2204.3165.6206.80.0126.60.00.047.00.00.00.0
Repurchase of Common Stock0.1-10.1-7.40.00.00.2-0.5-1.7-2.90.0-0.70.00.0-0.2-0.4-0.9-0.5
Dividends Paid-9.30.00.0-9.2-8.7-7.2-6.1-6.0-5.8-5.3-4.7-4.3-3.7-0.9-6.6-3.2-3.2
Other Financing Activities-0.40.00.0-0.9329.5251.3-2.0-0.9-2.473.9-1.268.857.20.030.225.94.0
Cash from Financing-57.90.00.0-71.628.821.0-38.4-6.768.1-8.913.1-3.9-2.827.5-6.8-2.5-3.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-13.9-18.9
Debt Issued112.54.42.74.35.46.3-12.7-8.43.73.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock-2.20.0-4.1-3.8-1.10.00.00.00.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.3-2.3
Other Financing Activities0.00.00.00.00.00.00.00.00.1-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-16.2-21.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.44.9-1.12.28.83.8-3.93.7-2.84.52.6-3.6-0.71.80.8-6.32.7
Closing Cash Balance13.423.718.819.917.78.95.29.05.48.13.61.04.65.33.62.89.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.0-4.41.31.00.45.0-8.72.12.2-1.0
Closing Cash Balance23.716.721.019.818.818.413.422.019.917.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.815.829.074.0-13.6-0.629.510.315.018.54.60.31.96.87.5-3.85.7
Real Free Cash Flow50.910.524.770.2-17.9-4.627.08.912.716.83.0-1.10.56.06.6-4.85.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.9-2.43.3-3.17.47.35.68.818.620.9
Real Free Cash Flow16.6-3.72.1-4.46.06.04.97.818.319.8
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