Superior Plus Corp. (TSX: SPB)

Superior Plus Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,354	3,380	2,393	2,394	2,853
Revenue Growth (YoY)	-0.77%	41.26%	-0.07%	-16.07%	4.63%
Cost of Revenue	1,741	2,190	1,480	1,289	1,640
Gross Profit	1,613	1,190	912.7	1,106	1,213
Selling, General & Admin	928.1	728	568.1	628.2	683.8
Other Operating Expenses	0	276.8	208.7	231.5	214
Operating Expenses	1,341	1,005	776.8	859.7	897.8
Operating Income	269.8	182.3	117.1	246	315.2
Interest Income	0	77	5.3	91.8	118
Interest Expense	122.4	88.9	77.6	106.5	114.3
Other Expense / Income	59.6	295.3	21.9	84.3	151.3
Pretax Income	113.2	-124.9	22.9	158.7	167.6
Income Tax	36.2	-37	5.7	71.9	25
Net Income	51.6	-87.9	17.2	75.1	142.6
Net Income Growth	-	-	-77.10%	-47.34%	-
Shares Outstanding (Basic)	229	195	176	176	175
Shares Outstanding (Diluted)	229	195	176	190	175
Shares Change	17.50%	10.74%	-7.22%	8.46%	10.63%
EPS (Basic)	0.23	-0.45	0.10	0.43	0.82
EPS (Diluted)	0.23	-0.45	0.10	0.40	0.82
EPS Growth	-	-	-75.58%	-51.22%	-
Free Cash Flow	349.8	131.4	126.9	243.9	287.3
Free Cash Flow Per Share	1.53	0.67	0.72	1.29	1.64
Gross Margin	48.09%	35.20%	38.15%	46.18%	42.52%
Operating Margin	8.04%	5.39%	4.89%	10.27%	11.05%
Profit Margin	1.54%	-2.60%	0.72%	3.14%	5.00%
Free Cash Flow Margin	10.43%	3.89%	5.30%	10.19%	10.07%
Effective Tax Rate	31.98%	-	24.89%	45.31%	14.92%
EBITDA	600.9	421.2	318.2	513.1	567.8
EBITDA Margin	17.92%	12.46%	13.30%	21.43%	19.90%
Depreciation & Amortization	331.1	238.9	201.1	267.1	252.6
EBIT	269.8	182.3	117.1	246	315.2
EBIT Margin	8.04%	5.39%	4.89%	10.27%	11.05%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.