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Superior Group of Companies (SGC)
NASDAQ:SGC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 543.30M | $ 578.83M | $ 536.99M | $ 526.70M | $ 376.70M |
| Gross Profit | $ 203.55M | $ 193.36M | $ 186.01M | $ 188.76M | $ 128.93M |
| Operating Income | $ 19.49M | $ 14.92M | $ 34.35M | $ 51.30M | $ 19.68M |
| EBITDA | $ 33.48M | $ -20.14M | $ 43.64M | $ 61.59M | $ 27.96M |
| Net Income | $ 8.77M | $ -31.97M | $ 29.44M | $ 41.03M | $ 12.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.90M | $ 17.72M | $ 8.94M | $ 5.17M | $ 9.04M |
| Total Assets | $ 422.45M | $ 456.94M | $ 470.25M | $ 393.92M | $ 358.93M |
| Total Debt | $ 110.52M | $ 159.25M | $ 119.86M | $ 89.26M | $ 123.02M |
| Net Debt | $ 90.62M | $ 141.53M | $ 110.92M | $ 84.08M | $ 113.98M |
| Total Liabilities | $ 224.81M | $ 264.34M | $ 243.25M | $ 202.29M | $ 201.38M |
| Stockholders' Equity | $ 197.64M | $ 192.60M | $ 226.99M | $ 191.63M | $ 157.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.97M | $ -13.62M | $ -616.00K | $ 29.50M | $ 10.34M |
| Operating Cash Flow | $ 78.93M | $ -2.60M | $ 17.08M | $ 41.36M | $ 20.01M |
| Investing Cash Flow | $ -5.51M | $ -17.43M | $ -34.13M | $ -6.57M | $ -9.67M |
| Financing Cash Flow | $ -71.62M | $ 28.85M | $ 21.00M | $ -38.44M | $ -6.71M |