Superior Plus Corp. (TSX: SPB)
Canada
· Delayed Price · Currency is CAD 6.41
+0.18 (2.89%)
Dec 20, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,405 | 3,354 | 3,380 | 2,393 | 1,807 | 2,853 | Upgrade
|
| Revenue Growth (YoY) | -5.62% | -0.77% | 41.26% | 32.41% | -36.66% | 4.21% | Upgrade
|
| Cost of Revenue | 1,186 | 1,822 | 2,244 | 1,504 | 900.3 | 1,646 | Upgrade
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| Gross Profit | 1,220 | 1,532 | 1,136 | 888.6 | 906.6 | 1,207 | Upgrade
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| Selling, General & Admin | 756.5 | 928.1 | 713.9 | 551.1 | 536.3 | 683.8 | Upgrade
|
| Operating Expenses | 1,023 | 1,259 | 952.8 | 752.2 | 729.6 | 891.5 | Upgrade
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| Operating Income | 197.06 | 272.3 | 182.8 | 136.4 | 177 | 315.2 | Upgrade
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| Interest Expense | -103.7 | -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) | 3.1 | 27.7 | -85.2 | 5.6 | 27.6 | 59.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.85 | -18.3 | -62.2 | 39.4 | 15.1 | -40.6 | Upgrade
|
| EBT Excluding Unusual Items | 75.62 | 159.3 | -46.8 | 110.6 | 127.9 | 215.9 | Upgrade
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| Merger & Restructuring Charges | -18.66 | -50.2 | -84.2 | -28.9 | -23.6 | -47.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.63 | 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 | 60.59 | 113.2 | -124.9 | 22.9 | 127.1 | 167.6 | Upgrade
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| Income Tax Expense | 25.5 | 36.2 | -37 | 5.7 | 64.3 | 25 | Upgrade
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| Earnings From Continuing Operations | 35.1 | 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 | 35.1 | 77 | -87.9 | 206.7 | 86.8 | 142.6 | Upgrade
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| Minority Interest in Earnings | -18.8 | -25.4 | -24.6 | -23.8 | -11.7 | - | Upgrade
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| Net Income | 16.3 | 51.6 | -112.5 | 182.9 | 75.1 | 142.6 | Upgrade
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| Net Income to Common | 16.3 | 51.6 | -112.5 | 182.9 | 75.1 | 142.6 | Upgrade
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| Net Income Growth | -40.67% | - | - | 143.54% | -47.34% | - | Upgrade
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| 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) | 14.53% | 17.50% | 10.74% | 0.17% | 0.46% | 10.63% | Upgrade
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| EPS (Basic) | 0.07 | 0.23 | -0.58 | 1.04 | 0.43 | 0.82 | Upgrade
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| EPS (Diluted) | 0.06 | 0.23 | -0.58 | 1.04 | 0.43 | 0.82 | Upgrade
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| EPS Growth | -52.19% | - | - | 142.54% | -47.58% | - | Upgrade
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| Free Cash Flow | 91.83 | 349.8 | 131.4 | 126.9 | 243.9 | 287.3 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 1.53 | 0.67 | 0.72 | 1.39 | 1.64 | Upgrade
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| Dividend Per Share | 0.533 | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 | Upgrade
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| Dividend Growth | 0.23% | 0% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 50.71% | 45.67% | 33.60% | 37.14% | 50.17% | 42.30% | Upgrade
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| Operating Margin | 8.19% | 8.12% | 5.41% | 5.70% | 9.80% | 11.05% | Upgrade
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| Profit Margin | 0.68% | 1.54% | -3.33% | 7.64% | 4.16% | 5.00% | Upgrade
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| Free Cash Flow Margin | 3.82% | 10.43% | 3.89% | 5.30% | 13.50% | 10.07% | Upgrade
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| EBITDA | 426.66 | 556.4 | 385.6 | 306.2 | 353.4 | 531.3 | Upgrade
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| EBITDA Margin | 17.74% | 16.59% | 11.41% | 12.80% | 19.56% | 18.62% | Upgrade
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| D&A For EBITDA | 229.6 | 284.1 | 202.8 | 169.8 | 176.4 | 216.1 | Upgrade
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| EBIT | 197.06 | 272.3 | 182.8 | 136.4 | 177 | 315.2 | Upgrade
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| EBIT Margin | 8.19% | 8.12% | 5.41% | 5.70% | 9.80% | 11.05% | Upgrade
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| Effective Tax Rate | 42.08% | 31.98% | - | 24.89% | 50.59% | 14.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.