Superior Plus Corp. (TSX:SPB)

Superior Plus Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,472	2,382	2,483	2,497	1,891	1,418
Revenue Growth (YoY)	2.77%	-4.04%	-0.59%	32.08%	33.33%	-35.53%
Cost of Revenue	1,239	1,168	1,348	1,658	1,188	706.56
Gross Profit	1,233	1,214	1,134	839.06	702.18	711.51
Selling, General & Admin	776.6	754.4	687.9	527.48	435.48	420.89
Amortization of Goodwill & Intangibles	80.6	82.7	77.4	63.84	55.87	49.44
Operating Expenses	1,036	1,017	933.4	703.99	594.39	572.59
Operating Income	197.1	197.4	200.8	135.07	107.78	138.91
Interest Expense	-90.3	-101.8	-90.8	-62.43	-60.13	-72.05
Interest & Investment Income	-	-	-	1.7	4.19	-
Currency Exchange Gain (Loss)	-15.2	-55.8	21	-62.95	4.43	21.66
Other Non Operating Income (Expenses)	2.9	-1.7	-12.8	-45.96	31.13	11.85
EBT Excluding Unusual Items	94.5	38.1	118.2	-34.58	87.4	100.38
Merger & Restructuring Charges	-7.1	-13.5	-37.4	-62.21	-22.84	-18.52
Gain (Loss) on Sale of Assets	6.8	-2	2.9	1.4	0.32	-2.75
Other Unusual Items	-	-	-	3.1	-46.78	20.64
Pretax Income	94.2	22.6	83.7	-92.28	18.1	99.75
Income Tax Expense	59.4	40.5	26.1	-27.34	4.5	50.46
Earnings From Continuing Operations	34.8	-17.9	57.6	-64.95	13.59	49.29
Earnings From Discontinued Operations	-	-	-	-	149.74	18.84
Net Income to Company	34.8	-17.9	57.6	-64.95	163.34	68.12
Minority Interest in Earnings	-18.9	-18.9	-18.9	-18.18	-18.81	-9.18
Net Income	15.9	-36.8	38.7	-83.12	144.53	58.94
Net Income to Common	15.9	-36.8	38.7	-83.12	144.53	58.94
Net Income Growth	-5.36%	-	-	-	145.22%	-46.39%
Shares Outstanding (Basic)	233	248	229	195	176	176
Shares Outstanding (Diluted)	233	248	229	195	176	176
Shares Change (YoY)	-6.32%	8.17%	17.50%	10.74%	0.17%	0.46%
EPS (Basic)	0.07	-0.15	0.17	-0.43	0.82	0.34
EPS (Diluted)	0.07	-0.15	0.17	-0.43	0.82	0.34
EPS Growth	15.04%	-	-	-	144.21%	-46.63%
Free Cash Flow	194.4	113.7	257.5	97.09	100.28	191.41
Free Cash Flow Per Share	0.83	0.46	1.12	0.50	0.57	1.09
Dividend Per Share	0.104	0.407	-	0.532	0.569	0.565
Dividend Growth	19407.52%	-	-	-6.50%	0.69%	1.79%
Gross Margin	49.90%	50.98%	45.69%	33.60%	37.14%	50.17%
Operating Margin	7.97%	8.29%	8.09%	5.41%	5.70%	9.80%
Profit Margin	0.64%	-1.54%	1.56%	-3.33%	7.64%	4.16%
Free Cash Flow Margin	7.86%	4.77%	10.37%	3.89%	5.30%	13.50%
EBITDA	422.7	423	411.5	284.91	241.96	277.35
EBITDA Margin	17.10%	17.76%	16.58%	11.41%	12.80%	19.56%
D&A For EBITDA	225.6	225.6	210.7	149.84	134.18	138.44
EBIT	197.1	197.4	200.8	135.07	107.78	138.91
EBIT Margin	7.97%	8.29%	8.09%	5.41%	5.70%	9.80%
Effective Tax Rate	63.06%	179.20%	31.18%	-	24.89%	50.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.