Superior Plus Corp. (TSX: SPB)
Canada
· Delayed Price · Currency is CAD
6.75
+0.11 (1.66%)
Nov 6, 2024, 4:00 PM EST
Superior Plus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 2,409 | 3,354 | 3,380 | 2,393 | 1,807 | 2,853 | Upgrade
|
Revenue Growth (YoY) | -5.72% | -0.77% | 41.26% | 32.41% | -36.66% | 4.21% | Upgrade
|
Cost of Revenue | 1,207 | 1,822 | 2,244 | 1,504 | 900.3 | 1,646 | Upgrade
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Gross Profit | 1,202 | 1,532 | 1,136 | 888.6 | 906.6 | 1,207 | Upgrade
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Selling, General & Admin | 743.51 | 928.1 | 713.9 | 551.1 | 536.3 | 683.8 | Upgrade
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Operating Expenses | 1,011 | 1,259 | 952.8 | 752.2 | 729.6 | 891.5 | Upgrade
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Operating Income | 191.86 | 272.3 | 182.8 | 136.4 | 177 | 315.2 | Upgrade
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Interest Expense | -101.83 | -122.4 | -84.5 | -76.1 | -91.8 | -118 | Upgrade
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Interest & Investment Income | - | - | 2.3 | 5.3 | - | - | Upgrade
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Currency Exchange Gain (Loss) | -32.66 | 27.7 | -85.2 | 5.6 | 27.6 | 59.3 | Upgrade
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Other Non Operating Income (Expenses) | 14.23 | -18.3 | -62.2 | 39.4 | 15.1 | -40.6 | Upgrade
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EBT Excluding Unusual Items | 71.59 | 159.3 | -46.8 | 110.6 | 127.9 | 215.9 | Upgrade
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Merger & Restructuring Charges | -24.88 | -50.2 | -84.2 | -28.9 | -23.6 | -47.4 | Upgrade
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Gain (Loss) on Sale of Assets | 2.6 | 4.1 | 1.9 | 0.4 | -3.5 | 1.5 | Upgrade
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Asset Writedown | - | - | - | - | - | -2.4 | Upgrade
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Other Unusual Items | - | - | 4.2 | -59.2 | 26.3 | - | Upgrade
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Pretax Income | 49.31 | 113.2 | -124.9 | 22.9 | 127.1 | 167.6 | Upgrade
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Income Tax Expense | 33.25 | 36.2 | -37 | 5.7 | 64.3 | 25 | Upgrade
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Earnings From Continuing Operations | 16.06 | 77 | -87.9 | 17.2 | 62.8 | 142.6 | Upgrade
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Earnings From Discontinued Operations | - | - | - | 189.5 | 24 | - | Upgrade
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Net Income to Company | 16.06 | 77 | -87.9 | 206.7 | 86.8 | 142.6 | Upgrade
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Minority Interest in Earnings | -18.56 | -25.4 | -24.6 | -23.8 | -11.7 | - | Upgrade
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Net Income | -2.5 | 51.6 | -112.5 | 182.9 | 75.1 | 142.6 | Upgrade
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Net Income to Common | -1 | 51.6 | -112.5 | 182.9 | 75.1 | 142.6 | Upgrade
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Net Income Growth | - | - | - | 143.54% | -47.34% | - | Upgrade
|
Shares Outstanding (Basic) | 249 | 229 | 195 | 176 | 176 | 175 | Upgrade
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Shares Outstanding (Diluted) | 249 | 229 | 195 | 176 | 176 | 175 | Upgrade
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Shares Change (YoY) | 21.19% | 17.50% | 10.74% | 0.17% | 0.46% | 10.63% | Upgrade
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EPS (Basic) | -0.00 | 0.23 | -0.58 | 1.04 | 0.43 | 0.82 | Upgrade
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EPS (Diluted) | -0.00 | 0.23 | -0.58 | 1.04 | 0.43 | 0.82 | Upgrade
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EPS Growth | - | - | - | 142.54% | -47.58% | - | Upgrade
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Free Cash Flow | 138.18 | 349.8 | 131.4 | 126.9 | 243.9 | 287.3 | Upgrade
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Free Cash Flow Per Share | 0.56 | 1.53 | 0.67 | 0.72 | 1.39 | 1.64 | Upgrade
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Dividend Per Share | 0.517 | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 | Upgrade
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Dividend Growth | -4.87% | 0% | 0% | 0% | 0% | 0% | Upgrade
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Gross Margin | 49.91% | 45.67% | 33.60% | 37.14% | 50.17% | 42.30% | Upgrade
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Operating Margin | 7.96% | 8.12% | 5.41% | 5.70% | 9.80% | 11.05% | Upgrade
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Profit Margin | -0.04% | 1.54% | -3.33% | 7.64% | 4.16% | 5.00% | Upgrade
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Free Cash Flow Margin | 5.74% | 10.43% | 3.89% | 5.30% | 13.50% | 10.07% | Upgrade
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EBITDA | 421.83 | 556.4 | 385.6 | 306.2 | 353.4 | 531.3 | Upgrade
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EBITDA Margin | 17.51% | 16.59% | 11.41% | 12.80% | 19.56% | 18.62% | Upgrade
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D&A For EBITDA | 229.98 | 284.1 | 202.8 | 169.8 | 176.4 | 216.1 | Upgrade
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EBIT | 191.86 | 272.3 | 182.8 | 136.4 | 177 | 315.2 | Upgrade
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EBIT Margin | 7.96% | 8.12% | 5.41% | 5.70% | 9.80% | 11.05% | Upgrade
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Effective Tax Rate | 67.43% | 31.98% | - | 24.89% | 50.59% | 14.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.