COM:SUPERIORPLUS
Superior Plus
- Stock
Last Close
5.60
08/11 21:00
Market Cap
2.09B
Beta: -
Volume Today
3.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.70M - | 56.90M 7.97% | 26.50M 53.43% | 294.60M 1,011.70% | -27.90M 109.47% | -34M 21.86% | 142.60M 519.41% | 86.80M 39.13% | 206.70M 138.13% | -87.90M 142.53% | 77M 187.60% | |
depreciation and amortization | 102.90M - | 102.10M 0.78% | 127.30M 24.68% | 120.60M 5.26% | 112.90M 6.38% | 199.10M 76.35% | 252.60M 26.87% | 267.10M 5.74% | 201.10M 24.71% | 238.90M 18.80% | 331.10M 38.59% | |
deferred income tax | 5.70M - | 15.80M 177.19% | 800K 94.94% | 47.60M 5,850% | 143.70M 201.89% | -300K 100.21% | 25M 8,433.33% | 71.90M 187.60% | 63M 12.38% | -37M 158.73% | 36.20M 197.84% | |
stock based compensation | -45.70M - | -6.90M 84.90% | -42.10M 510.14% | -181.60M 331.35% | -38.20M 78.96% | 38.20M 200% | -155M 505.76% | -172M 10.97% | -115.50M 32.85% | 100K 100.09% | -204.50M 204,600% | |
change in working capital | 300K - | 16.60M 5,433.33% | 87.50M 427.11% | -35.10M 140.11% | -61.20M 74.36% | -20.50M 66.50% | 43.70M 313.17% | -100K 100.23% | -60.60M 60,500% | -15.40M 74.59% | 185.30M 1,303.25% | |
accounts receivables | 26M - | 39.40M 51.54% | -89.80M 327.92% | -41.10M 54.23% | 265.80M 746.72% | |||||||
inventory | 7.40M - | 21.80M 194.59% | 7.90M 63.76% | -12.40M 256.96% | -43.50M 250.81% | -15.80M 63.68% | 49.30M 412.03% | -6.80M 113.79% | -29.70M 336.76% | -12.60M 57.58% | 28.40M 325.40% | |
accounts payables | -31.60M - | -32.70M 3.48% | 58.90M 280.12% | 38.30M 34.97% | -108.90M 384.33% | |||||||
other working capital | -7.10M - | -5.20M 26.76% | 79.60M 1,630.77% | -22.70M 128.52% | -17.70M 22.03% | -4.70M 73.45% | ||||||
other non cash items | 23.70M - | 46.40M 95.78% | 19.30M 58.41% | -280.90M 1,555.44% | 15.60M 105.55% | 80.50M 416.03% | 114.30M 41.99% | 106.50M 6.82% | -62.70M 158.87% | 150M 339.23% | 124.90M 16.73% | |
net cash provided by operating activities | 185.30M - | 237.80M 28.33% | 261.40M 9.92% | 146.80M 43.84% | 183.10M 24.73% | 263M 43.64% | 423.20M 60.91% | 360.20M 14.89% | 232M 35.59% | 248.70M 7.20% | 550M 121.15% | |
investments in property plant and equipment | -78.50M - | -100.10M 27.52% | -95.20M 4.90% | -98M 2.94% | -77M 21.43% | -105.80M 37.40% | -135.90M 28.45% | -116.30M 14.42% | -105.10M 9.63% | -117.30M 11.61% | -200.20M 70.67% | |
acquisitions net | -7.60M - | -1.60M - | 386.60M 24,262.50% | -494.60M 227.94% | -1.26B 154.67% | -60.10M 95.23% | -280.40M 366.56% | 270.30M 196.40% | -522.70M 293.38% | -339M 35.14% | ||
purchases of investments | -4.30M - | -1.26B - | ||||||||||
sales maturities of investments | 1.28B - | |||||||||||
other investing activites | 6.60M - | 14.80M 124.24% | 2.30M 84.46% | 3.30M 43.48% | 7.60M 130.30% | 91.90M 1,109.21% | 7.10M 92.27% | 12.50M 76.06% | 6.80M 45.60% | 7.90M 16.18% | 72.10M 812.66% | |
net cash used for investing activites | -83.80M - | -85.30M 1.79% | -94.50M 10.79% | 291.90M 408.89% | -564M 293.22% | -1.25B 121.77% | -188.90M 84.90% | -384.20M 103.39% | 172M 144.77% | -632.10M 467.50% | -467.10M 26.10% | |
debt repayment | -343.80M - | -276.90M 19.46% | -305.20M 10.22% | -318.50M 4.36% | -113M 64.52% | -2.62B 2,217.88% | -2.52B 3.71% | -2.53B 0.16% | -3.05B 20.61% | -2.84B 6.64% | -2.20B 22.51% | |
common stock issued | 143.90M - | 143.80M - | 381.40M - | 335.70M - | 287.50M - | 2.27B 690.50% | ||||||
common stock repurchased | 184.40M - | 89.10M - | 3.35B - | -335.70M - | -10M - | -7.20M 28.00% | ||||||
dividends paid | -73.70M - | -77M 4.48% | -92.80M 20.52% | -102.20M 10.13% | -102.80M 0.59% | -112.50M 9.44% | -125.90M 11.91% | -125.60M 0.24% | -150.70M 19.98% | -163.40M 8.43% | -159.10M 2.63% | |
other financing activites | 173M - | 195.60M 13.06% | 82.70M 57.72% | -11.80M 114.27% | 622.20M 5,372.88% | -17.90M 102.88% | 2.42B 13,599.44% | 2.67B 10.66% | 2.80B 4.62% | 3.14B 12.27% | -2.40M 100.08% | |
net cash used provided by financing activities | -100.60M - | -158.30M 57.36% | -171.50M 8.34% | -432.50M 152.19% | 406.40M 193.97% | 980.10M 141.17% | -231.40M 123.61% | 22.50M 109.72% | -399.60M 1,876.00% | 410.90M 202.83% | -99.70M 124.26% | |
effect of forex changes on cash | -200K - | 600K 400% | 1.50M 150% | -1.20M 180% | 1.30M 208.33% | -200K 115.38% | -300K 50% | -900K 200% | -100K 88.89% | 2.50M 2,600% | -900K 136% | |
net change in cash | 700K - | -5.20M 842.86% | -3.10M 40.38% | 5M 261.29% | 26.80M 436.00% | -7.90M 129.48% | 2.60M 132.91% | -2.40M 192.31% | 4.30M 279.17% | 30M 597.67% | -17.70M 159% | |
cash at beginning of period | 7.60M - | 8.30M 9.21% | 3.10M 62.65% | 5M - | 31.80M 536% | 23.90M 24.84% | 26.50M 10.88% | 24.10M 9.06% | 28.40M 17.84% | 58.40M 105.63% | ||
cash at end of period | 8.30M - | 3.10M 62.65% | 5M - | 31.80M 536% | 23.90M 24.84% | 26.50M 10.88% | 24.10M 9.06% | 28.40M 17.84% | 58.40M 105.63% | 40.70M 30.31% | ||
operating cash flow | 185.30M - | 237.80M 28.33% | 261.40M 9.92% | 146.80M 43.84% | 183.10M 24.73% | 263M 43.64% | 423.20M 60.91% | 360.20M 14.89% | 232M 35.59% | 248.70M 7.20% | 550M 121.15% | |
capital expenditure | -78.50M - | -100.10M 27.52% | -95.20M 4.90% | -98M 2.94% | -77M 21.43% | -105.80M 37.40% | -135.90M 28.45% | -116.30M 14.42% | -105.10M 9.63% | -117.30M 11.61% | -200.20M 70.67% | |
free cash flow | 106.80M - | 137.70M 28.93% | 166.20M 20.70% | 48.80M 70.64% | 106.10M 117.42% | 157.20M 48.16% | 287.30M 82.76% | 243.90M 15.11% | 126.90M 47.97% | 131.40M 3.55% | 349.80M 166.21% |
All numbers in (except ratios and percentages)