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SPB Superior Plus Corp

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  • 8.870
  • +0.020+0.23%
15min DelayMarket Closed Jun 28 16:00 ET
2.20BMarket Cap1774.00P/E (TTM)

Superior Plus Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.39%146.5M
126.25%414.59M
38.89%37.78M
564.21%38.7M
3.37%82.63M
165.27%258.8M
0.71%183.24M
488.82%27.2M
-222.20%-8.34M
-4.14%79.94M
Net income from continuing operations
-22.05%85.2M
189.62%58.04M
28.16%58.41M
47.58%-79.31M
54.47%-30.03M
-3.22%109.3M
-139.95%-64.77M
121.18%45.58M
-474.33%-151.29M
-162.92%-65.97M
Operating gains losses
122.18%6.5M
-142.82%-51.11M
-2.28%-27.49M
-86.70%15.23M
-122.55%-9.66M
-210.00%-29.3M
1,685.32%119.36M
-178.83%-26.88M
1,370.08%114.51M
276.47%42.84M
Depreciation and amortization
29.02%65.8M
41.79%249.59M
60.32%76.11M
43.26%68.2M
21.09%55.54M
23.39%51M
11.60%176.02M
16.28%47.48M
16.54%47.6M
17.26%45.87M
Deferred tax
-14.41%38.6M
200.09%27.29M
198.29%22.29M
60.68%-16.99M
10.66%-23.92M
22.14%45.1M
-155.17%-27.26M
287.78%7.47M
-226.17%-43.22M
-160.03%-26.77M
Other non cashItems
39.49%27.2M
42.61%94.15M
20.49%30.29M
50.44%23.32M
53.02%21.73M
48.44%19.5M
234.25%66.02M
86.73%25.14M
23.58%15.5M
110.37%14.2M
Change In working capital
-147.83%-39.6M
1,331.00%139.68M
-73.36%-90.66M
131.89%63.41M
0.92%86.63M
212.36%82.8M
76.13%-11.35M
45.91%-52.3M
245.37%27.35M
11.68%85.83M
-Change in receivables
-84.99%20.6M
761.63%200.36M
17.78%-104.8M
610.89%52.67M
-15.52%119M
596.49%137.2M
57.00%-30.28M
-16.43%-127.46M
69.77%-10.31M
77.13%140.86M
-Change in inventory
-55.96%15.9M
330.60%21.41M
-2.72%-7.28M
12.01%-18.47M
63.48%11.55M
171.50%36.1M
60.14%-9.28M
-2,430.13%-7.09M
26.05%-20.99M
228.78%7.06M
-Change in payables and accrued expense
15.91%-76.1M
-390.89%-82.09M
-73.96%21.42M
-50.20%29.21M
29.26%-43.92M
-52.48%-90.5M
-38.91%28.22M
558.91%82.26M
-16.70%58.64M
-2,299.50%-62.09M
Interest paid (cash flow from operating activities)
-40.38%-29.9M
-49.21%-92.57M
-48.89%-26.5M
-54.35%-28.1M
-44.89%-17.2M
-31.00%-21.3M
12.79%-62.04M
-400.53%-17.8M
-29.02%-18.21M
27.47%-11.87M
Tax refund paid
-529.41%-7.3M
17.80%-10.48M
-213.99%-4.67M
-1,107.31%-7.06M
89.20%-452.76K
123.07%1.7M
-6.92%-12.75M
-819.80%-1.49M
50.26%-584.97K
5.52%-4.19M
Cash from discontinued investing activities
Operating cash flow
-43.39%146.5M
126.25%414.59M
38.89%37.78M
564.21%38.7M
3.37%82.63M
165.27%258.8M
0.71%183.24M
488.82%27.2M
-222.20%-8.34M
-4.14%79.94M
Investing cash flow
Cash flow from continuing investing activities
-46.03%-34.9M
24.40%-352.1M
35.26%-34.15M
-34.26%-29.94M
-49.34%-270.98M
90.07%-23.9M
-445.25%-465.74M
-14.75%-52.75M
52.19%-22.3M
-165.02%-181.45M
Net PPE purchase and sale
-63.85%-34.9M
-19.79%-96.56M
14.82%-26.31M
-47.29%-29.94M
7.07%-19.54M
-102.99%-21.3M
-4.55%-80.61M
5.17%-30.88M
-56.20%-20.33M
-36.53%-21.03M
Net business purchase and sale
--0
33.65%-255.54M
64.14%-7.84M
--0
-56.74%-251.43M
98.87%-2.6M
-281.67%-385.13M
-63.15%-21.86M
94.13%-1.97M
-154.48%-160.42M
Cash from discontinued investing activities
Investing cash flow
-46.03%-34.9M
24.40%-352.1M
35.26%-34.15M
-34.26%-29.94M
-49.34%-270.98M
90.07%-23.9M
-445.25%-465.74M
-14.75%-52.75M
52.19%-22.3M
-165.02%-181.45M
Financing cash flow
Cash flow from continuing financing activities
51.62%-105.7M
-124.82%-75.15M
-108.60%-3.28M
-223.96%-21.48M
53.67%171.14M
-240.11%-218.5M
196.60%302.76M
-0.83%38.13M
-3.47%17.33M
131.78%111.37M
Net issuance payments of debt
63.69%-67.9M
-76.97%52.01M
-50.73%37.52M
-62.08%18.24M
357.86%186.91M
-200.50%-187M
227.80%225.83M
11.89%76.15M
1.11%48.11M
76.64%-72.49M
Net common stock issuance
----
-102.65%-5.43M
97.73%-130.56K
---5.22M
-100.03%-75.46K
----
--204.47M
---5.76M
--0
--223.12M
Cash dividends paid
-20.00%-37.8M
0.39%-119.93M
-26.13%-40.63M
-12.08%-34.5M
56.26%-13.88M
-4.59%-31.5M
-1.86%-120.39M
-8.80%-32.21M
-3.88%-30.78M
-4.95%-31.74M
Net other financing activities
----
74.69%-1.81M
19.77%-43.52K
----
75.94%-1.81M
----
61.39%-7.15M
-632.99%-54.25K
----
24.11%-7.53M
Cash from discontinued financing activities
Financing cash flow
51.62%-105.7M
-124.82%-75.15M
-108.60%-3.28M
-223.96%-21.48M
53.67%171.14M
-240.11%-218.5M
196.60%302.76M
-0.83%38.13M
-3.47%17.33M
131.78%111.37M
Net cash flow
Beginning cash position
-28.77%30.7M
110.38%44.02M
-2.74%29.87M
-0.09%41.93M
77.93%60.9M
89.47%43.1M
10.71%20.93M
19.80%30.71M
-25.44%41.97M
-23.12%34.23M
Current changes in cash
-64.02%5.9M
-162.50%-12.66M
-97.16%357.46K
4.37%-12.73M
-274.56%-17.2M
27.97%16.4M
487.16%20.26M
534.04%12.58M
57.46%-13.31M
-17.98%9.86M
Effect of exchange rate changes
150.00%500K
-136.83%-678.43K
-42.40%-604.86K
-67.66%662.11K
-245.85%-679.14K
183.23%200K
2,448.62%1.84M
9.71%-424.75K
226.44%2.05M
-66.04%465.65K
End cash Position
-37.86%37.1M
-28.70%30.68M
-28.70%30.68M
-2.74%29.87M
-3.45%43.01M
69.01%59.7M
93.18%43.03M
93.18%43.03M
19.80%30.71M
-23.07%44.55M
Free cash from
-54.14%108.5M
172.35%263.68M
-522.62%-36.4M
119.39%5.89M
3.17%60.29M
177.10%236.6M
-2.72%96.82M
81.47%-5.85M
-92.57%-30.35M
-13.94%58.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.39%146.5M126.25%414.59M38.89%37.78M564.21%38.7M3.37%82.63M165.27%258.8M0.71%183.24M488.82%27.2M-222.20%-8.34M-4.14%79.94M
Net income from continuing operations -22.05%85.2M189.62%58.04M28.16%58.41M47.58%-79.31M54.47%-30.03M-3.22%109.3M-139.95%-64.77M121.18%45.58M-474.33%-151.29M-162.92%-65.97M
Operating gains losses 122.18%6.5M-142.82%-51.11M-2.28%-27.49M-86.70%15.23M-122.55%-9.66M-210.00%-29.3M1,685.32%119.36M-178.83%-26.88M1,370.08%114.51M276.47%42.84M
Depreciation and amortization 29.02%65.8M41.79%249.59M60.32%76.11M43.26%68.2M21.09%55.54M23.39%51M11.60%176.02M16.28%47.48M16.54%47.6M17.26%45.87M
Deferred tax -14.41%38.6M200.09%27.29M198.29%22.29M60.68%-16.99M10.66%-23.92M22.14%45.1M-155.17%-27.26M287.78%7.47M-226.17%-43.22M-160.03%-26.77M
Other non cashItems 39.49%27.2M42.61%94.15M20.49%30.29M50.44%23.32M53.02%21.73M48.44%19.5M234.25%66.02M86.73%25.14M23.58%15.5M110.37%14.2M
Change In working capital -147.83%-39.6M1,331.00%139.68M-73.36%-90.66M131.89%63.41M0.92%86.63M212.36%82.8M76.13%-11.35M45.91%-52.3M245.37%27.35M11.68%85.83M
-Change in receivables -84.99%20.6M761.63%200.36M17.78%-104.8M610.89%52.67M-15.52%119M596.49%137.2M57.00%-30.28M-16.43%-127.46M69.77%-10.31M77.13%140.86M
-Change in inventory -55.96%15.9M330.60%21.41M-2.72%-7.28M12.01%-18.47M63.48%11.55M171.50%36.1M60.14%-9.28M-2,430.13%-7.09M26.05%-20.99M228.78%7.06M
-Change in payables and accrued expense 15.91%-76.1M-390.89%-82.09M-73.96%21.42M-50.20%29.21M29.26%-43.92M-52.48%-90.5M-38.91%28.22M558.91%82.26M-16.70%58.64M-2,299.50%-62.09M
Interest paid (cash flow from operating activities) -40.38%-29.9M-49.21%-92.57M-48.89%-26.5M-54.35%-28.1M-44.89%-17.2M-31.00%-21.3M12.79%-62.04M-400.53%-17.8M-29.02%-18.21M27.47%-11.87M
Tax refund paid -529.41%-7.3M17.80%-10.48M-213.99%-4.67M-1,107.31%-7.06M89.20%-452.76K123.07%1.7M-6.92%-12.75M-819.80%-1.49M50.26%-584.97K5.52%-4.19M
Cash from discontinued investing activities
Operating cash flow -43.39%146.5M126.25%414.59M38.89%37.78M564.21%38.7M3.37%82.63M165.27%258.8M0.71%183.24M488.82%27.2M-222.20%-8.34M-4.14%79.94M
Investing cash flow
Cash flow from continuing investing activities -46.03%-34.9M24.40%-352.1M35.26%-34.15M-34.26%-29.94M-49.34%-270.98M90.07%-23.9M-445.25%-465.74M-14.75%-52.75M52.19%-22.3M-165.02%-181.45M
Net PPE purchase and sale -63.85%-34.9M-19.79%-96.56M14.82%-26.31M-47.29%-29.94M7.07%-19.54M-102.99%-21.3M-4.55%-80.61M5.17%-30.88M-56.20%-20.33M-36.53%-21.03M
Net business purchase and sale --033.65%-255.54M64.14%-7.84M--0-56.74%-251.43M98.87%-2.6M-281.67%-385.13M-63.15%-21.86M94.13%-1.97M-154.48%-160.42M
Cash from discontinued investing activities
Investing cash flow -46.03%-34.9M24.40%-352.1M35.26%-34.15M-34.26%-29.94M-49.34%-270.98M90.07%-23.9M-445.25%-465.74M-14.75%-52.75M52.19%-22.3M-165.02%-181.45M
Financing cash flow
Cash flow from continuing financing activities 51.62%-105.7M-124.82%-75.15M-108.60%-3.28M-223.96%-21.48M53.67%171.14M-240.11%-218.5M196.60%302.76M-0.83%38.13M-3.47%17.33M131.78%111.37M
Net issuance payments of debt 63.69%-67.9M-76.97%52.01M-50.73%37.52M-62.08%18.24M357.86%186.91M-200.50%-187M227.80%225.83M11.89%76.15M1.11%48.11M76.64%-72.49M
Net common stock issuance -----102.65%-5.43M97.73%-130.56K---5.22M-100.03%-75.46K------204.47M---5.76M--0--223.12M
Cash dividends paid -20.00%-37.8M0.39%-119.93M-26.13%-40.63M-12.08%-34.5M56.26%-13.88M-4.59%-31.5M-1.86%-120.39M-8.80%-32.21M-3.88%-30.78M-4.95%-31.74M
Net other financing activities ----74.69%-1.81M19.77%-43.52K----75.94%-1.81M----61.39%-7.15M-632.99%-54.25K----24.11%-7.53M
Cash from discontinued financing activities
Financing cash flow 51.62%-105.7M-124.82%-75.15M-108.60%-3.28M-223.96%-21.48M53.67%171.14M-240.11%-218.5M196.60%302.76M-0.83%38.13M-3.47%17.33M131.78%111.37M
Net cash flow
Beginning cash position -28.77%30.7M110.38%44.02M-2.74%29.87M-0.09%41.93M77.93%60.9M89.47%43.1M10.71%20.93M19.80%30.71M-25.44%41.97M-23.12%34.23M
Current changes in cash -64.02%5.9M-162.50%-12.66M-97.16%357.46K4.37%-12.73M-274.56%-17.2M27.97%16.4M487.16%20.26M534.04%12.58M57.46%-13.31M-17.98%9.86M
Effect of exchange rate changes 150.00%500K-136.83%-678.43K-42.40%-604.86K-67.66%662.11K-245.85%-679.14K183.23%200K2,448.62%1.84M9.71%-424.75K226.44%2.05M-66.04%465.65K
End cash Position -37.86%37.1M-28.70%30.68M-28.70%30.68M-2.74%29.87M-3.45%43.01M69.01%59.7M93.18%43.03M93.18%43.03M19.80%30.71M-23.07%44.55M
Free cash from -54.14%108.5M172.35%263.68M-522.62%-36.4M119.39%5.89M3.17%60.29M177.10%236.6M-2.72%96.82M81.47%-5.85M-92.57%-30.35M-13.94%58.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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