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Superior Group of Companies (SGC)
NASDAQ:SGC
RESEARCH TOOLSreports
Holding SGC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.74M | $ 138.84M | $ 147.24M | $ 136.13M | $ 129.16M |
| Gross Profit | $ 50.76M | $ 55.32M | $ 55.65M | $ 53.20M | $ 47.60M |
| EBIT | $ 2.19M | $ 6.38M | $ 6.23M | $ 5.74M | $ 4.00M |
| EBITDA | $ 5.56M | $ 9.63M | $ 9.90M | $ 9.25M | $ 7.43M |
| Net Income Common Stockholders | $ 600.00K | $ 3.91M | $ 3.56M | $ 3.11M | $ 1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.37M | $ 22.04M | $ 19.90M | $ 17.73M | $ 18.75M |
| Total Assets | $ 400.32M | $ 408.48M | $ 422.45M | $ 422.06M | $ 435.28M |
| Total Debt | $ 89.38M | $ 102.11M | $ 106.29M | $ 120.79M | $ 135.91M |
| Net Debt | $ 76.01M | $ 80.07M | $ 86.39M | $ 103.06M | $ 117.16M |
| Total Liabilities | $ 199.41M | $ 207.66M | $ 224.81M | $ 226.95M | $ 242.04M |
| Stockholders Equity | $ 200.91M | $ 200.82M | $ 197.64M | $ 195.11M | $ 193.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.55M | $ 8.77M | $ 18.60M | $ 20.91M | $ 11.69M |
| Operating Cash Flow | $ 6.85M | $ 9.45M | $ 19.54M | $ 21.29M | $ 13.21M |
| Investing Cash Flow | $ -1.30M | $ -675.00K | $ -1.49M | $ -380.00K | $ -1.70M |
| Financing Cash Flow | $ -13.64M | $ -6.38M | $ -16.16M | $ -21.73M | $ -19.52M |