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Superior Group of Companies (SGC)
NASDAQ:SGC
RESEARCH TOOLSreports
Holding SGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.69M | $ 131.74M | $ 138.84M | $ 147.24M | $ 136.13M |
| Gross Profit | $ 60.55M | $ 50.76M | $ 55.32M | $ 55.65M | $ 53.20M |
| EBIT | $ 8.14M | $ 2.19M | $ 6.38M | $ 6.23M | $ 5.74M |
| EBITDA | $ 11.39M | $ 5.56M | $ 9.63M | $ 9.90M | $ 9.25M |
| Net Income Common Stockholders | $ 5.40M | $ 600.00K | $ 3.91M | $ 3.56M | $ 3.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.37M | $ 13.37M | $ 22.04M | $ 19.90M | $ 17.73M |
| Total Assets | $ 407.35M | $ 400.32M | $ 408.48M | $ 422.45M | $ 422.06M |
| Total Debt | $ 95.67M | $ 89.38M | $ 102.11M | $ 106.29M | $ 120.79M |
| Net Debt | $ 77.30M | $ 76.01M | $ 80.07M | $ 86.39M | $ 103.06M |
| Total Liabilities | $ 207.84M | $ 199.41M | $ 207.66M | $ 224.81M | $ 226.95M |
| Stockholders Equity | $ 199.51M | $ 200.91M | $ 200.82M | $ 197.64M | $ 195.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.26M | $ 5.55M | $ 8.77M | $ 18.60M | $ 20.91M |
| Operating Cash Flow | $ 8.20M | $ 6.85M | $ 9.45M | $ 19.54M | $ 21.29M |
| Investing Cash Flow | $ -937.00K | $ -1.30M | $ -675.00K | $ -1.49M | $ -380.00K |
| Financing Cash Flow | $ -2.39M | $ -13.64M | $ -6.38M | $ -16.16M | $ -21.73M |