Page 159 - NobleCon20-Book-Project

Superior Group of Companies, Inc.

SELECTED FINANCIAL ITEMS SGC

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 147.24 138.84 131.74 149.69 567.51
Gross Profit 55.65 55.32 50.76 60.55 222.26
Gross Margin 38% 40% 39% 40% 39%
EBIT 6.68 6.38 2.19 8.14 23.39
EBIT Margin 5% 5% 2% 5% 4%
Net Income to Common Shareholders 3.56 3.91 0.60 5.40 13.47
Net Margin 2% 3% 0% 4% 2%

Balance Sheet Key Items
Total Assets 422.45 408.48 400.32 407.35 407.35
Cash & Short Term Investments 19.90 22.04 13.37 18.37 18.37
% of Assets 5% 5% 3% 5% 5%
Current Assets -Total 279.36 267.53 262.26 271.47 271.47
% of Assets 66% 65% 66% 67% 67%
Total Liabilities 224.81 207.66 199.41 207.84 207.84
% of Assets 53% 51% 50% 51% 51%
Current Liabilities - Total 100.59 88.17 92.94 95.04 95.04
% of Assets 24% 22% 23% 23% 23%
Long Term Debt 88.79 84.45 72.10 78.76 78.76
% of Assets 21% 21% 18% 19% 19%
Total Equity 197.64 200.82 200.91 199.51 199.51
% of Assets 47% 49% 50% 49% 49%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 19.54 9.45 6.85 8.20 44.04
Net Cash Flow - Investing (1.49) (0.68) (1.30) (0.94) (4.40)
Net Cash Flow - Financing (16.16) (6.38) (13.64) (2.39) (38.56)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference