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Superior Group of Companies (SGC)
NASDAQ:SGC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 566.18M | $ 565.68M | $ 543.30M | $ 578.83M | $ 536.99M |
| Gross Profit | $ 0.00 | $ 220.58M | $ 203.55M | $ 193.36M | $ 186.01M |
| Operating Income | $ 0.00 | $ 20.65M | $ 19.49M | $ 14.92M | $ 34.35M |
| EBITDA | $ 0.00 | $ 33.84M | $ 33.48M | $ -20.14M | $ 43.64M |
| Net Income | $ 7.00M | $ 12.00M | $ 8.77M | $ -31.97M | $ 29.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.69M | $ 18.77M | $ 19.90M | $ 17.72M | $ 8.94M |
| Total Assets | $ 421.84M | $ 415.13M | $ 422.45M | $ 456.94M | $ 470.25M |
| Total Debt | $ 101.59M | $ 101.09M | $ 110.52M | $ 162.39M | $ 121.95M |
| Net Debt | $ 77.90M | $ 82.33M | $ 90.62M | $ 144.67M | $ 113.01M |
| Total Liabilities | $ 229.03M | $ 216.28M | $ 224.81M | $ 264.34M | $ 243.25M |
| Stockholders' Equity | $ 192.82M | $ 198.86M | $ 197.64M | $ 192.60M | $ 226.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.76M | $ 28.99M | $ 73.97M | $ -13.62M | $ -616.00K |
| Operating Cash Flow | $ 19.71M | $ 33.43M | $ 78.93M | $ -2.60M | $ 17.08M |
| Investing Cash Flow | $ -3.95M | $ -8.44M | $ -5.51M | $ -17.43M | $ -34.13M |
| Financing Cash Flow | $ -11.81M | $ -24.47M | $ -71.62M | $ 28.85M | $ 21.00M |