Superior Group of Companies, Inc. (SGC)

SGC Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	551.37	543.3	578.83	536.99	526.7	376.7
Revenue Growth (YoY)	-2.59%	-6.14%	7.79%	1.95%	39.82%	8.76%
Cost of Revenue	339.62	339.76	385.47	350.97	337.93	247.77
Gross Profit	211.76	203.55	193.36	186.01	188.77	128.93
Selling, General & Admin	188.58	183.21	176.32	142.06	136.52	107.28
Other Operating Expenses	0.83	0.86	50.18	9.61	-1.21	1.96
Operating Expenses	189.41	184.06	226.5	151.67	135.31	109.24
Operating Income	22.35	19.49	-33.14	34.35	53.46	19.69
Interest Expense / Income	8.94	9.72	4.89	1.22	2	4.4
Pretax Income	13.42	9.77	-38.04	33.13	51.46	15.29
Income Tax	1.62	1	-6.07	3.69	10.43	3.22
Net Income	11.8	8.77	-31.97	29.44	41.03	12.07
Net Income Growth	-	-	-	-28.24%	240.01%	-28.92%
Shares Outstanding (Basic)	16	16	16	15	15	15
Shares Outstanding (Diluted)	16	16	16	16	16	15
Shares Change	2.08%	2.50%	-2.03%	3.76%	1.59%	-1.33%
EPS (Basic)	0.73	0.55	-2.03	1.91	2.72	0.81
EPS (Diluted)	0.72	0.54	-2.03	1.83	2.65	0.79
EPS Growth	-	-	-	-30.94%	235.44%	-28.18%
Free Cash Flow	59.8	73.97	-8.83	-0.62	34.79	10.34
Free Cash Flow Per Share	3.73	4.63	-0.56	-0.04	2.31	0.69
Dividend Per Share	0.560	0.560	0.540	0.460	0.400	0.400
Dividend Growth	0%	3.70%	17.39%	15.00%	0%	2.56%
Gross Margin	38.41%	37.46%	33.41%	34.64%	35.84%	34.23%
Operating Margin	4.05%	3.59%	-5.73%	6.40%	10.15%	5.23%
Profit Margin	2.14%	1.61%	-5.52%	5.48%	7.79%	3.20%
Free Cash Flow Margin	10.85%	13.61%	-1.52%	-0.11%	6.60%	2.74%
Effective Tax Rate	12.08%	10.21%	-	11.13%	20.27%	21.07%
EBITDA	36.21	33.48	-20.14	43.64	61.59	27.96
EBITDA Margin	6.57%	6.16%	-3.48%	8.13%	11.69%	7.42%
Depreciation & Amortization	13.86	14	13	9.29	8.13	8.27
EBIT	22.35	19.49	-33.14	34.35	53.46	19.69
EBIT Margin	4.05%	3.59%	-5.73%	6.40%	10.15%	5.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).