Superior Plus Key Executives
This section highlights Superior Plus's key executives, including their titles and compensation details.
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Superior Plus Earnings
This section highlights Superior Plus's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 13, 2025
Time:
Before Market
Est. EPS:
$0.44
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$-0.00
Est. EPS:
$0.22
Revenue:
$702.30M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-14 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-15 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
Superior Plus Corp. engages in the energy distribution business. It operates through two segments, U.S. Propane Distribution and Canadian Propane Distribution. The U.S. Propane Distribution segment distributes and sells propane, heating oil, and other liquid fuels in the Northeast, Atlantic, the Southeast, the Midwest, and California. It also provides installation, maintenance, and repair services for propane and heating oil equipment. The Canadian Propane Distribution segment distributes and sells propane, and propane-consuming equipment; rents tanks, cylinders, and other equipment; and provides equipment supply, installation, and repair services. This segment offers its service in Canada and the United States. Superior General Partner Inc. serves as the general partner of the company. As of February 10, 2022, the company served approximately 780,000 customers The company was founded in 1996 and is headquartered in Toronto, Canada.
Utilities
Regulated Gas
$6.52
Stock Price
$1.51B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Superior Plus, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.38B | $3.35B | $3.38B | $2.39B | $2.39B |
| Cost of Revenue | $1.10B | $1.82B | $2.19B | $1.48B | $1.29B |
| Gross Profit | $1.28B | $1.53B | $1.19B | $912.70M | $1.11B |
| Gross Profit Ratio | 53.91% | 45.67% | 35.20% | 38.15% | 46.18% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $585.00M | $756.50M | $548.20M | $426.40M | $392.50M |
| Selling and Marketing Expenses | $169.40M | $171.60M | $179.80M | $141.70M | $235.70M |
| Selling General and Administrative Expenses | $754.40M | $687.90M | $728.00M | $568.10M | $628.20M |
| Other Expenses | $332.60M | $310.95M | $276.80M | $208.70M | $231.50M |
| Operating Expenses | $1.09B | $1.19B | $1.00B | $776.80M | $859.70M |
| Cost and Expenses | $2.18B | $3.08B | $3.19B | $2.26B | $2.15B |
| Interest Income | $-4.60M | $-334.06K | $77.00M | $5.30M | $91.80M |
| Interest Expense | $101.80M | $92.27M | $88.90M | $77.60M | $106.50M |
| Depreciation and Amortization | $262.60M | $331.10M | $238.90M | $201.50M | $194.80M |
| EBITDA | $387.00M | $569.20M | $203.30M | $318.20M | $328.51M |
| EBITDA Ratio | 16.24% | 16.97% | 6.02% | 13.30% | 13.72% |
| Operating Income | $197.40M | $272.30M | $182.30M | $117.10M | $246.00M |
| Operating Income Ratio | 8.29% | 8.12% | 5.39% | 4.89% | 10.27% |
| Total Other Income Expenses Net | $-174.80M | $-159.10M | $-307.20M | $-84.08M | $-32.33M |
| Income Before Tax | $22.60M | $113.20M | $-124.90M | $22.90M | $158.70M |
| Income Before Tax Ratio | 0.95% | 3.38% | -3.70% | 0.96% | 6.63% |
| Income Tax Expense | $40.50M | $36.20M | $-37.00M | $5.70M | $71.90M |
| Net Income | $-36.80M | $51.60M | $-87.90M | $17.20M | $58.89M |
| Net Income Ratio | -1.54% | 1.54% | -2.60% | 0.72% | 2.46% |
| EPS | $-0.15 | $0.23 | $-0.45 | $0.10 | $0.43 |
| EPS Diluted | $-0.15 | $0.20 | $-0.45 | $0.10 | $0.40 |
| Weighted Average Shares Outstanding | 247.04M | 229.00M | 194.90M | 176.00M | 175.70M |
| Weighted Average Shares Outstanding Diluted | 248.60M | 259.00M | 194.90M | 176.00M | 189.70M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $702.30M | $359.40M | $423.23M | $891.51M | $985.80M | $531.00M | $581.50M | $1.26B | $1.07B | $510.50M | $628.60M | $1.17B | $824.90M | $362.60M | $365.60M | $839.50M | $703.90M | $399.40M | $450.80M | $840.20M |
| Cost of Revenue | $327.40M | $226.65M | $253.50M | $494.86M | $472.10M | $241.90M | $312.60M | $714.20M | $641.10M | $338.30M | $434.10M | $776.50M | $543.00M | $230.00M | $216.50M | $490.40M | $383.50M | $233.10M | $231.00M | $441.00M |
| Gross Profit | $374.90M | $132.75M | $169.73M | $396.65M | $513.70M | $289.10M | $268.90M | $541.20M | $429.20M | $172.20M | $194.50M | $393.90M | $281.90M | $132.60M | $149.10M | $349.10M | $320.40M | $166.30M | $219.80M | $399.20M |
| Gross Profit Ratio | 53.38% | 36.94% | 40.10% | 44.49% | 52.11% | 54.44% | 46.24% | 43.11% | 40.10% | 33.73% | 30.94% | 33.66% | 34.17% | 36.57% | 40.78% | 41.58% | 45.52% | 41.64% | 48.76% | 47.51% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $149.20M | $137.40M | $125.80M | $132.40M | $221.10M | $192.10M | $145.90M | $170.00M | $168.20M | $126.80M | $124.30M | $128.90M | $120.70M | $88.90M | $92.00M | $124.70M | $147.40M | $68.40M | $82.60M | $94.10M |
| Selling and Marketing Expenses | $45.10M | $34.10M | $65.94M | $27.10M | $47.50M | $32.10M | $73.40M | $66.70M | $32.00M | $50.70M | $49.60M | $47.80M | $39.90M | $34.20M | $30.80M | $36.80M | $65.00M | $55.40M | $55.60M | $59.70M |
| Selling General and Administrative Expenses | $194.30M | $171.50M | $191.75M | $231.10M | $268.60M | $224.20M | $219.30M | $236.70M | $200.20M | $177.50M | $173.90M | $176.70M | $160.60M | $123.10M | $122.80M | $161.50M | $212.40M | $123.80M | $138.20M | $153.80M |
| Other Expenses | $83.40M | $- | $- | $- | $- | $- | $- | $72.40M | $94.00M | $67.00M | $61.50M | $54.30M | $54.10M | $53.90M | $50.10M | $50.60M | $17.60M | $71.20M | $69.10M | $73.60M |
| Operating Expenses | $277.70M | $231.92M | $191.75M | $231.10M | $383.80M | $352.20M | $295.50M | $309.10M | $294.20M | $244.50M | $235.40M | $231.00M | $214.70M | $177.00M | $172.90M | $212.10M | $230.00M | $195.00M | $207.30M | $227.40M |
| Cost and Expenses | $605.10M | $458.57M | $445.25M | $725.96M | $855.90M | $594.10M | $608.10M | $1.02B | $935.30M | $582.80M | $669.50M | $1.01B | $757.70M | $407.00M | $389.40M | $702.50M | $613.50M | $428.10M | $438.30M | $668.40M |
| Interest Income | $-1.40M | $-1.10M | $- | $- | $- | $34.00M | $26.90M | $24.80M | $25.60M | $1.80M | $1.90M | $1.90M | $1.90M | $1.80M | $1.60M | $- | $- | $- | $- | $- |
| Interest Expense | $24.90M | $26.10M | $24.52M | $19.37M | $36.70M | $34.00M | $28.80M | $26.30M | $26.80M | $24.50M | $19.70M | $17.90M | $15.41M | $18.40M | $34.60M | $22.00M | $28.40M | $20.90M | $22.60M | $19.90M |
| Depreciation and Amortization | $66.40M | $64.80M | $47.98M | $65.35M | $95.30M | $92.70M | $73.70M | $69.60M | $63.20M | $65.10M | $59.50M | $51.30M | $52.00M | $52.10M | $48.50M | $48.90M | $72.40M | $49.20M | $46.50M | $45.70M |
| EBITDA | $133.00M | $4.00M | $43.63M | $215.31M | $186.03M | $-4.20M | $47.00M | $304.60M | $189.80M | $-178.40M | $-41.80M | $254.70M | $97.00M | $17.50M | $26.30M | $142.52M | $220.50M | $22.94M | $135.00M | $113.30M |
| EBITDA Ratio | 18.94% | 1.11% | 10.31% | 24.15% | 18.87% | -0.79% | 8.08% | 24.26% | 17.73% | -34.95% | -6.65% | 21.76% | 11.76% | 4.83% | 7.19% | 16.98% | 31.33% | 5.74% | 29.95% | 13.48% |
| Operating Income | $97.20M | $-44.50M | $-16.09M | $165.55M | $127.40M | $-63.10M | $-26.60M | $232.10M | $126.70M | $-70.50M | $-39.00M | $164.80M | $22.60M | $-44.40M | $-23.80M | $137.00M | $90.40M | $-28.70M | $12.50M | $171.80M |
| Operating Income Ratio | 13.84% | -12.38% | -3.80% | 18.57% | 12.92% | -11.88% | -4.57% | 18.49% | 11.84% | -13.81% | -6.20% | 14.08% | 2.74% | -12.24% | -6.51% | 16.32% | 12.84% | -7.19% | 2.77% | 20.45% |
| Total Other Income Expenses Net | $-55.50M | $-42.40M | $-39.95M | $188.58K | $-20.50M | $-50.00M | $-26.60M | $-23.40M | $-53.20M | $-124.00M | $-53.74M | $-14.94M | $-36.18M | $-6.70M | $-15.64M | $-6.65M | $7.68M | $-4.60M | $33.80M | $-89.25M |
| Income Before Tax | $41.70M | $-86.90M | $-56.04M | $122.95M | $106.90M | $-130.90M | $-71.50M | $208.70M | $73.50M | $-266.00M | $-119.50M | $187.10M | $21.10M | $-51.10M | $-48.90M | $101.80M | $123.40M | $-33.30M | $46.30M | $22.30M |
| Income Before Tax Ratio | 5.94% | -24.18% | -13.24% | 13.79% | 10.84% | -24.65% | -12.30% | 16.62% | 6.87% | -52.11% | -19.01% | 15.99% | 2.56% | -14.09% | -13.38% | 12.13% | 17.53% | -8.34% | 10.27% | 2.65% |
| Income Tax Expense | $37.50M | $-24.90M | $-10.71M | $38.33M | $29.40M | $-23.10M | $-31.70M | $61.60M | $10.50M | $-59.10M | $-34.50M | $46.10M | $7.30M | $-15.20M | $-12.80M | $26.40M | $34.10M | $-11.90M | $38.80M | $10.90M |
| Net Income | $-600.00K | $-66.70M | $-36.57M | $79.94M | $71.10M | $-114.10M | $-46.10M | $140.70M | $56.50M | $-206.90M | $-85.00M | $120.00M | $20.30M | $-39.80M | $110.70M | $71.40M | $83.00M | $-26.80M | $7.50M | $11.40M |
| Net Income Ratio | -0.09% | -18.56% | -8.64% | 8.97% | 7.21% | -21.49% | -7.93% | 11.21% | 5.28% | -40.53% | -13.52% | 10.25% | 2.46% | -10.98% | 30.28% | 8.51% | 11.79% | -6.71% | 1.66% | 1.36% |
| EPS | $-0.05 | $-0.37 | $-0.20 | $0.32 | $0.29 | $-0.46 | $-0.21 | $0.70 | $0.28 | $-0.89 | $-0.37 | $0.58 | $0.08 | $-0.23 | $0.63 | $0.41 | $0.47 | $-0.15 | $0.04 | $0.07 |
| EPS Diluted | $-0.05 | $-0.37 | $-0.20 | $0.32 | $0.29 | $-0.46 | $-0.21 | $0.61 | $0.28 | $-0.89 | $-0.37 | $0.58 | $0.07 | $-0.19 | $0.63 | $0.41 | $0.40 | $-0.13 | $0.04 | $0.07 |
| Weighted Average Shares Outstanding | 275.20M | 247.04M | 248.60M | 248.60M | 248.60M | 248.80M | 217.30M | 200.70M | 200.70M | 231.70M | 230.30M | 206.00M | 176.00M | 176.00M | 176.00M | 176.00M | 176.00M | 176.00M | 175.60M | 174.90M |
| Weighted Average Shares Outstanding Diluted | 275.20M | 248.60M | 248.60M | 248.60M | 248.60M | 248.80M | 217.30M | 230.70M | 200.70M | 231.70M | 230.30M | 206.00M | 206.00M | 206.00M | 206.00M | 206.00M | 206.00M | 201.80M | 175.60M | 174.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.10M | $40.70M | $58.40M | $28.40M | $24.10M |
| Short Term Investments | $- | $7.60M | $60.40M | $52.60M | $43.70M |
| Cash and Short Term Investments | $17.10M | $48.30M | $58.40M | $81.00M | $67.80M |
| Net Receivables | $330.80M | $403.40M | $533.70M | $250.51M | $312.90M |
| Inventory | $77.90M | $115.60M | $153.00M | $111.50M | $124.00M |
| Other Current Assets | $78.50M | $87.50M | $110.20M | $65.15M | $89.20M |
| Total Current Assets | $504.30M | $654.80M | $855.30M | $564.70M | $550.20M |
| Property Plant Equipment Net | $1.39B | $1.94B | $1.36B | $1.08B | $1.65B |
| Goodwill | $1.40B | $1.91B | $1.66B | $1.32B | $1.15B |
| Intangible Assets | $372.00M | $638.50M | $560.60M | $440.90M | $425.40M |
| Goodwill and Intangible Assets | $1.78B | $2.55B | $2.22B | $1.76B | $1.58B |
| Long Term Investments | $- | $- | $600.00K | $8.80M | $13.20M |
| Tax Assets | $3.80M | $- | $32.10M | $10.80M | $28.30M |
| Other Non-Current Assets | $9.30M | $32.50M | $6.70M | $137.50M | $8.60M |
| Total Non-Current Assets | $3.18B | $4.52B | $3.62B | $3.00B | $3.28B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.69B | $5.17B | $4.48B | $3.56B | $3.83B |
| Account Payables | $290.10M | $413.70M | $316.31M | $232.94M | $223.82M |
| Short Term Debt | $50.70M | $74.80M | $45.76M | $44.16M | $47.37M |
| Tax Payables | $10.00M | $6.03M | $800.00K | $12.60M | $15.20M |
| Deferred Revenue | $18.80M | $- | $25.00M | $20.60M | $19.10M |
| Other Current Liabilities | $160.90M | $260.07M | $355.51M | $229.45M | $230.14M |
| Total Current Liabilities | $530.50M | $754.60M | $736.80M | $535.30M | $531.50M |
| Long Term Debt | $1.82B | $2.41B | $1.54B | $1.26B | $1.39B |
| Deferred Revenue Non-Current | $- | $- | $- | $33.10M | $169.90M |
| Deferred Tax Liabilities Non-Current | $159.00M | $- | $128.90M | $101.70M | $75.30M |
| Other Non-Current Liabilities | $32.80M | $241.60M | $612.98M | $348.36M | $-51.66M |
| Total Non-Current Liabilities | $2.01B | $2.65B | $2.28B | $1.71B | $2.01B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.54B | $3.40B | $3.02B | $2.25B | $2.55B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.63B | $3.09B | $2.62B | $2.35B | $2.35B |
| Retained Earnings | $-1.73B | $-1.79B | $-1.67B | $-1.42B | $-1.48B |
| Accumulated Other Comprehensive Income Loss | $-8.20M | $117.10M | $159.70M | $52.80M | $74.50M |
| Other Total Stockholders Equity | $1.10M | $1.20M | $1.20M | $1.20M | $1.20M |
| Total Stockholders Equity | $885.80M | $1.43B | $1.11B | $983.60M | $949.20M |
| Total Equity | $1.15B | $1.77B | $1.46B | $1.31B | $1.28B |
| Total Liabilities and Stockholders Equity | $3.69B | $5.17B | $4.48B | $3.56B | $3.83B |
| Minority Interest | $260.00M | $344.30M | $352.40M | $328.60M | $330.90M |
| Total Liabilities and Total Equity | $3.69B | $5.17B | $4.48B | $3.56B | $3.83B |
| Total Investments | $- | $7.60M | $600.00K | $61.40M | $56.90M |
| Total Debt | $1.87B | $2.48B | $2.15B | $1.63B | $1.83B |
| Net Debt | $1.85B | $2.44B | $2.09B | $1.60B | $1.80B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.10M | $17.20M | $30.00M | $37.10M | $40.70M | $40.60M | $57.00M | $80.70M | $58.40M | $42.00M | $57.40M | $44.10M | $28.40M | $32.70M | $71.80M | $55.20M | $24.10M | $33.40M | $20.80M | $34.30M |
| Short Term Investments | $- | $- | $- | $7.10M | $7.60M | $15.80M | $18.30M | $10.10M | $60.40M | $8.60M | $31.40M | $58.40M | $52.60M | $106.00M | $66.90M | $- | $43.70M | $12.10M | $8.60M | $6.00M |
| Cash and Short Term Investments | $17.10M | $17.20M | $30.00M | $37.10M | $40.70M | $56.40M | $75.30M | $90.80M | $58.40M | $50.60M | $88.80M | $102.50M | $81.00M | $138.70M | $138.70M | $55.20M | $67.80M | $45.50M | $29.40M | $40.30M |
| Net Receivables | $330.80M | $190.20M | $201.40M | $325.20M | $427.20M | $221.95M | $245.77M | $285.67M | $391.84M | $171.98M | $185.48M | $315.43M | $319.40M | $141.98M | $119.85M | $199.40M | $312.90M | $157.78M | $131.21M | $213.37M |
| Inventory | $77.90M | $74.50M | $61.20M | $72.60M | $115.60M | $108.80M | $85.80M | $103.90M | $153.00M | $145.30M | $109.50M | $111.60M | $111.50M | $109.70M | $68.60M | $62.00M | $124.00M | $109.80M | $95.70M | $94.00M |
| Other Current Assets | $78.50M | $50.20M | $51.30M | $44.60M | $71.30M | $41.20M | $69.20M | $49.61M | $142.80M | $82.19M | $78.69M | $108.61M | $105.40M | $119.87M | $82.38M | $676.55M | $89.20M | $72.85M | $80.55M | $111.34M |
| Total Current Assets | $504.30M | $332.10M | $343.90M | $479.50M | $654.80M | $507.10M | $560.20M | $638.10M | $855.30M | $534.90M | $507.30M | $685.10M | $564.70M | $476.40M | $401.50M | $1.22B | $550.20M | $408.20M | $350.80M | $502.20M |
| Property Plant Equipment Net | $1.39B | $1.43B | $1.42B | $1.44B | $1.94B | $1.90B | $1.86B | $1.36B | $1.36B | $1.35B | $1.28B | $1.13B | $1.08B | $1.05B | $1.06B | $996.30M | $1.65B | $1.66B | $1.60B | $1.65B |
| Goodwill | $1.40B | $1.28B | $- | $- | $1.91B | $1.95B | $1.91B | $1.66B | $1.66B | $1.65B | $1.57B | $1.48B | $1.32B | $1.31B | $1.25B | $1.16B | $1.15B | $1.20B | $1.13B | $1.16B |
| Intangible Assets | $372.00M | $568.11M | $- | $- | $638.50M | $679.50M | $746.30M | $541.80M | $560.60M | $580.70M | $560.50M | $517.60M | $440.90M | $459.10M | $447.50M | $412.70M | $425.40M | $436.40M | $391.90M | $403.40M |
| Goodwill and Intangible Assets | $1.78B | $1.85B | $1.87B | $1.89B | $2.55B | $2.63B | $2.66B | $2.20B | $2.22B | $2.23B | $2.13B | $1.99B | $1.76B | $1.77B | $1.70B | $1.57B | $1.58B | $1.64B | $1.53B | $1.57B |
| Long Term Investments | $- | $- | $- | $- | $4.70M | $5.20M | $3.80M | $600.00K | $600.00K | $136.40M | $138.00M | $140.10M | $8.80M | $11.00M | $14.90M | $13.40M | $13.20M | $6.00M | $4.20M | $1.00M |
| Tax Assets | $3.80M | $- | $11.10M | $9.70M | $20.30M | $40.80M | $29.50M | $23.40M | $32.10M | $25.40M | $10.80M | $10.80M | $10.80M | $9.60M | $9.60M | $38.80M | $28.30M | $42.20M | $35.10M | $40.60M |
| Other Non-Current Assets | $9.30M | $29.10M | $8.60M | $7.70M | $7.50M | $68.70M | $56.40M | $8.20M | $6.70M | $6.70M | $7.20M | $8.20M | $137.50M | $136.80M | $135.20M | $7.80M | $8.60M | $10.00M | $12.40M | $13.20M |
| Total Non-Current Assets | $3.18B | $3.31B | $3.31B | $3.35B | $4.52B | $4.65B | $4.60B | $3.59B | $3.62B | $3.75B | $3.56B | $3.29B | $3.00B | $2.98B | $2.91B | $2.63B | $3.28B | $3.36B | $3.18B | $3.27B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.69B | $3.64B | $3.66B | $3.83B | $5.17B | $5.15B | $5.16B | $4.22B | $4.48B | $4.29B | $4.07B | $3.97B | $3.56B | $3.46B | $3.31B | $3.85B | $3.83B | $3.77B | $3.53B | $3.77B |
| Account Payables | $290.10M | $254.30M | $233.00M | $256.10M | $340.80M | $292.50M | $248.34M | $241.46M | $316.31M | $251.61M | $188.35M | $207.78M | $232.94M | $196.86M | $144.60M | $133.88M | $223.82M | $157.86M | $132.23M | $138.84M |
| Short Term Debt | $50.70M | $59.20M | $56.80M | $57.80M | $56.38M | $54.66M | $56.29M | $47.17M | $45.76M | $46.36M | $46.33M | $54.55M | $44.16M | $39.36M | $35.89M | $36.20M | $47.37M | $44.08M | $42.03M | $45.13M |
| Tax Payables | $10.00M | $5.30M | $5.00M | $12.60M | $8.00M | $4.40M | $6.60M | $2.90M | $800.00K | $16.80M | $15.50M | $13.90M | $12.60M | $19.40M | $16.80M | $14.30M | $15.20M | $19.40M | $16.60M | $16.20M |
| Deferred Revenue | $18.80M | $15.90M | $13.80M | $14.30M | $24.50M | $27.80M | $22.10M | $19.40M | $25.00M | $24.00M | $16.80M | $17.30M | $20.60M | $20.70M | $16.50M | $14.50M | $19.10M | $17.40M | $16.60M | $17.30M |
| Other Current Liabilities | $160.90M | $163.30M | $152.60M | $157.50M | $330.95M | $321.28M | $329.19M | $271.13M | $355.51M | $276.98M | $183.38M | $208.52M | $229.45M | $244.66M | $194.70M | $514.53M | $230.14M | $212.47M | $314.05M | $348.32M |
| Total Current Liabilities | $530.50M | $498.00M | $461.20M | $498.30M | $754.60M | $693.30M | $657.10M | $577.00M | $736.80M | $609.30M | $446.60M | $498.60M | $535.30M | $516.50M | $405.30M | $710.40M | $531.50M | $446.80M | $394.80M | $433.00M |
| Long Term Debt | $1.82B | $1.76B | $1.69B | $1.74B | $1.86B | $1.80B | $2.30B | $1.84B | $1.54B | $1.50B | $1.40B | $1.47B | $1.26B | $1.45B | $1.12B | $1.37B | $1.39B | $1.32B | $1.32B | $1.44B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $26.60M | $85.40M | $- | $- | $- | $- | $- | $- | $33.10M | $30.30M | $32.20M | $- | $169.90M | $190.20M | $184.70M | $176.00M |
| Deferred Tax Liabilities Non-Current | $159.00M | $149.80M | $168.90M | $184.40M | $211.00M | $198.20M | $221.10M | $178.70M | $128.90M | $115.40M | $149.90M | $178.00M | $101.70M | $105.60M | $121.30M | $66.20M | $75.30M | $55.30M | $69.30M | $40.60M |
| Other Non-Current Liabilities | $32.80M | $29.90M | $27.80M | $23.70M | $-72.19M | $-36.56M | $68.10M | $-474.85M | $612.98M | $577.20M | $14.86M | $422.92M | $315.26M | $81.70M | $302.13M | $392.87M | $-51.66M | $131.47M | $492.76M | $714.22M |
| Total Non-Current Liabilities | $2.01B | $1.94B | $1.89B | $1.94B | $2.65B | $2.66B | $2.59B | $2.09B | $2.28B | $2.19B | $2.02B | $2.08B | $1.71B | $1.61B | $1.54B | $1.83B | $2.01B | $2.02B | $2.06B | $2.20B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.54B | $2.44B | $2.35B | $2.44B | $3.40B | $3.36B | $3.25B | $2.66B | $3.02B | $2.80B | $2.47B | $2.57B | $2.25B | $2.13B | $1.95B | $2.54B | $2.55B | $2.46B | $2.46B | $2.63B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.63B | $2.71B | $2.71B | $2.71B | $3.09B | $3.10B | $3.10B | $2.62B | $2.62B | $2.63B | $2.63B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B |
| Retained Earnings | $-1.73B | $-1.75B | $-1.65B | $-1.57B | $-1.79B | $-1.81B | $-1.66B | $-1.56B | $-1.67B | $-1.69B | $-1.44B | $-1.32B | $-1.42B | $-1.41B | $-1.34B | $-1.43B | $-1.48B | $-1.53B | $-1.45B | $-1.43B |
| Accumulated Other Comprehensive Income Loss | $-8.20M | $-27.99M | $-16.70M | $-16.90M | $117.10M | $161.30M | $123.10M | $155.90M | $159.70M | $190.30M | $81.40M | $38.40M | $52.80M | $57.30M | $29.40M | $66.10M | $74.50M | $138.40M | $169.80M | $229.50M |
| Other Total Stockholders Equity | $1.10M | $8.39M | $1.10M | $1.10M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Total Stockholders Equity | $885.80M | $942.40M | $1.05B | $1.13B | $1.43B | $1.44B | $1.57B | $1.21B | $1.11B | $1.13B | $1.27B | $1.07B | $983.60M | $999.50M | $1.04B | $987.30M | $949.20M | $961.70M | $1.07B | $1.15B |
| Total Equity | $1.15B | $1.20B | $1.31B | $1.39B | $1.77B | $1.80B | $1.92B | $1.56B | $1.46B | $1.49B | $1.60B | $1.40B | $1.31B | $1.33B | $1.37B | $1.31B | $1.28B | $1.31B | $1.07B | $1.15B |
| Total Liabilities and Stockholders Equity | $3.69B | $3.64B | $3.66B | $3.83B | $5.17B | $5.15B | $5.16B | $4.22B | $4.48B | $4.29B | $4.07B | $3.97B | $3.56B | $3.46B | $3.31B | $3.85B | $3.83B | $3.77B | $3.53B | $3.77B |
| Minority Interest | $260.00M | $260.00M | $260.00M | $260.00M | $344.30M | $353.00M | $344.30M | $351.40M | $352.40M | $359.60M | $334.70M | $325.10M | $328.60M | $329.70M | $322.30M | $326.60M | $330.90M | $346.30M | $- | $- |
| Total Liabilities and Total Equity | $3.69B | $3.64B | $3.66B | $3.83B | $5.17B | $5.15B | $5.16B | $4.22B | $4.48B | $4.29B | $4.07B | $3.97B | $3.56B | $3.46B | $3.31B | $3.85B | $3.83B | $3.77B | $3.53B | $3.77B |
| Total Investments | $- | $- | $- | $7.10M | $4.70M | $15.80M | $18.30M | $10.10M | $600.00K | $8.60M | $31.40M | $58.40M | $61.40M | $117.00M | $81.80M | $13.40M | $56.90M | $18.10M | $12.80M | $7.00M |
| Total Debt | $1.87B | $1.82B | $1.75B | $1.79B | $2.48B | $2.45B | $2.38B | $1.90B | $2.15B | $2.05B | $1.87B | $1.91B | $1.63B | $1.53B | $1.43B | $1.77B | $1.83B | $1.83B | $1.86B | $2.02B |
| Net Debt | $1.85B | $1.80B | $1.72B | $1.76B | $2.44B | $2.41B | $2.32B | $1.82B | $2.09B | $2.01B | $1.81B | $1.86B | $1.60B | $1.49B | $1.36B | $1.72B | $1.80B | $1.79B | $1.84B | $1.98B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-17.90M | $51.60M | $-87.90M | $206.70M | $86.80M |
| Depreciation and Amortization | $262.60M | $249.59M | $238.90M | $201.10M | $267.10M |
| Deferred Income Tax | $40.50M | $13.70M | $-37.00M | $63.00M | $71.90M |
| Stock Based Compensation | $- | $- | $3.70M | $15.80M | $9.10M |
| Change in Working Capital | $-30.10M | $294.20M | $-15.40M | $-60.60M | $-100.00K |
| Accounts Receivables | $36.90M | $265.80M | $-41.10M | $-89.80M | $39.40M |
| Inventory | $13.70M | $28.40M | $-12.60M | $-29.70M | $-6.80M |
| Accounts Payables | $- | $- | $38.30M | $58.90M | $-32.70M |
| Other Working Capital | $-80.70M | $- | $- | $- | $- |
| Other Non Cash Items | $19.00M | $-59.09M | $150.00M | $-62.70M | $106.50M |
| Net Cash Provided by Operating Activities | $274.10M | $550.00M | $248.70M | $232.00M | $360.20M |
| Investments in Property Plant and Equipment | $-160.40M | $-200.20M | $-117.30M | $-105.10M | $-116.30M |
| Acquisitions Net | $- | $-266.90M | $-522.70M | $270.30M | $-280.40M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $18.30M | $-1 | $7.90M | $6.80M | $12.50M |
| Net Cash Used for Investing Activities | $-142.10M | $-467.10M | $-632.10M | $172.00M | $-384.20M |
| Debt Repayment | $51.40M | $69.00M | $225.83M | $-207.00M | $-135.70M |
| Common Stock Issued | $- | $- | $211.83M | $- | $335.70M |
| Common Stock Repurchased | $-47.00M | $-5.43M | $-10.00M | $- | $-335.70M |
| Dividends Paid | $-149.10M | $-159.10M | $-163.40M | $-150.70M | $-125.60M |
| Other Financing Activities | $- | $-4.30M | $144.00M | $-41.90M | $283.80M |
| Net Cash Used Provided by Financing Activities | $-144.70M | $-99.70M | $410.90M | $-399.60M | $22.50M |
| Effect of Forex Changes on Cash | $-900.00K | $300.00K | $2.50M | $-100.00K | $-900.00K |
| Net Change in Cash | $-13.60M | $-17.70M | $30.00M | $4.30M | $-2.40M |
| Cash at End of Period | $17.10M | $40.70M | $58.40M | $28.40M | $24.10M |
| Cash at Beginning of Period | $30.70M | $58.40M | $28.40M | $24.10M | $26.50M |
| Operating Cash Flow | $274.10M | $550.00M | $248.70M | $232.00M | $360.20M |
| Capital Expenditure | $-160.40M | $-200.20M | $-117.30M | $-105.10M | $-116.30M |
| Free Cash Flow | $113.70M | $349.80M | $131.40M | $126.90M | $243.90M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.20M | $-62.00M | $-50.04M | $79.94M | $77.50M | $-107.80M | $-39.80M | $147.10M | $63.00M | $-206.90M | $-85.00M | $141.00M | $26.20M | $-33.60M | $130.00M | $84.10M | $89.30M | $-21.40M | $7.50M | $11.40M |
| Depreciation and Amortization | $66.40M | $88.39M | $47.98M | $65.35M | $95.30M | $92.70M | $73.60M | $69.50M | $63.10M | $65.10M | $59.10M | $51.60M | $52.00M | $52.10M | $48.50M | $48.50M | $72.40M | $67.30M | $63.90M | $63.50M |
| Deferred Income Tax | $37.50M | $-24.90M | $-16.17M | $31.08M | $29.40M | $-23.10M | $-31.70M | $61.60M | $10.50M | $-59.10M | $-34.50M | $46.10M | $-5.10M | $-16.90M | $55.30M | $29.70M | $34.10M | $-11.90M | $38.80M | $10.90M |
| Stock Based Compensation | $- | $- | $- | $- | $12.00M | $- | $- | $- | $3.70M | $- | $- | $- | $15.80M | $- | $- | $- | $9.10M | $- | $- | $- |
| Change in Working Capital | $-107.30M | $26.90M | $65.75M | $-39.33M | $-127.80M | $86.20M | $114.80M | $112.10M | $-71.40M | $37.40M | $110.60M | $-92.00M | $-123.30M | $10.10M | $95.30M | $-42.70M | $-80.20M | $26.00M | $137.90M | $-83.80M |
| Accounts Receivables | $-128.50M | $11.90M | $97.21M | $20.46M | $-149.00M | $71.60M | $157.70M | $185.50M | $-174.00M | $-14.10M | $181.50M | $-34.50M | $-139.60M | $-43.50M | $98.60M | $-5.30M | $-115.10M | $-22.30M | $142.40M | $34.40M |
| Inventory | $-200.00K | $-13.90M | $8.70M | $15.79M | $-10.60M | $-25.10M | $15.30M | $48.80M | $-9.60M | $-28.70M | $9.10M | $16.60M | $400.00K | $-36.20M | $-6.80M | $12.90M | $-17.80M | $-12.90M | $-1.80M | $25.70M |
| Accounts Payables | $- | $- | $- | $-75.58M | $31.80M | $39.70M | $-58.20M | $-122.20M | $112.20M | $80.20M | $-80.00M | $-74.10M | $15.90M | $89.80M | $3.50M | $-50.30M | $- | $- | $- | $- |
| Other Working Capital | $21.40M | $28.90M | $-40.15M | $- | $- | $- | $- | $- | $- | $- | $- | $-108.60M | $-123.70M | $46.30M | $102.10M | $-55.60M | $-62.40M | $38.90M | $139.70M | $-109.50M |
| Other Non Cash Items | $23.40M | $-23.89M | $51.82M | $178.46M | $38.10M | $31.70M | $28.80M | $-40.20M | $-30.00M | $152.10M | $52.80M | $-24.90M | $17.20M | $16.00M | $-195.70M | $73.90M | $26.30M | $24.30M | $26.10M | $29.80M |
| Net Cash Provided by Operating Activities | $24.20M | $4.50M | $99.35M | $145.49M | $37.80M | $52.60M | $109.50M | $350.10M | $35.30M | $-11.40M | $103.00M | $121.80M | $5.80M | $-3.30M | $103.40M | $126.10M | $70.60M | $17.20M | $187.60M | $84.80M |
| Investments in Property Plant and Equipment | $-43.70M | $-48.30M | $-30.49M | $-37.74M | $-95.90M | $-44.60M | $-29.60M | $-30.10M | $-44.30M | $-30.10M | $-27.70M | $-15.20M | $-46.10M | $-16.80M | $-19.20M | $-23.00M | $-30.40M | $-30.60M | $-26.60M | $-28.70M |
| Acquisitions Net | $- | $- | $- | $3.08M | $-2.30M | $3.90M | $-333.20M | $-3.50M | $-25.90M | $-2.70M | $-206.70M | $-287.40M | $-17.20M | $-42.90M | $-207.30M | $-34.70M | $-22.00M | $-234.70M | $- | $-23.70M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $572.40M | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.60M | $11.70M | $916.98K | $3.09M | $63.30M | $3.90M | $3.70M | $1.20M | $2.90M | $2.30M | $600.00K | $2.10M | $4.60M | $200.00K | $100.00K | $1.90M | $4.70M | $1.50M | $1.90M | $4.40M |
| Net Cash Used for Investing Activities | $-41.10M | $-36.60M | $-29.57M | $-34.66M | $-34.90M | $-40.70M | $-359.10M | $-32.40M | $-67.30M | $-30.50M | $-233.80M | $-300.50M | $-58.70M | $-59.50M | $346.00M | $-55.80M | $-47.70M | $-263.80M | $-24.70M | $-48.00M |
| Debt Repayment | $101.30M | $76.14M | $-38.30M | $-67.90M | $37.52M | $18.60M | $257.20M | $-242.00M | $76.15M | $48.11M | $-83.70M | $241.90M | $68.06M | $47.59M | $-387.90M | $9.35M | $-17.07M | $234.21M | $-116.78M | $1.27M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $1.61M | $- | $223.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-47.00M | $- | $- | $- | $-130.56K | $-4.90M | $-100.00K | $- | $-10.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-36.80M | $-50.17M | $-27.36M | $-37.54M | $-51.30M | $-46.90M | $-18.40M | $-42.50M | $-42.80M | $-42.10M | $-40.90M | $-37.60M | $-37.70M | $-37.80M | $-37.50M | $-37.70M | $-38.00M | $-35.10M | $-24.00M | $-28.50M |
| Other Financing Activities | $- | $-6.76M | $-20.63M | $-17.43M | $11.91M | $11.70M | $-16.70M | $66.00M | $21.41M | $17.69M | $44.98M | $-9.60M | $18.84M | $13.11M | $-20.80M | $-8.85M | $23.07M | $80.09M | $-39.12M | $530.79K |
| Net Cash Used Provided by Financing Activities | $17.50M | $19.20M | $-76.00M | $-104.97M | $-2.00M | $-29.20M | $226.80M | $-295.30M | $49.00M | $23.70M | $143.50M | $194.70M | $49.20M | $22.90M | $-434.50M | $-37.20M | $-32.00M | $261.10M | $-179.90M | $-26.70M |
| Effect of Forex Changes on Cash | $-700.00K | $135.23K | $-585.14K | $368.20K | $-800.00K | $900.00K | $-900.00K | $-100.00K | $-600.00K | $2.80M | $600.00K | $-300.00K | $-600.00K | $800.00K | $1.70M | $-2.00M | $-200.00K | $-1.90M | $3.50M | $-2.30M |
| Net Change in Cash | $-100.00K | $-12.80M | $-6.70M | $7.00M | $100.00K | $-16.40M | $-23.70M | $22.30M | $16.40M | $-15.40M | $13.30M | $15.70M | $-4.30M | $-39.10M | $16.60M | $31.10M | $-9.30M | $12.60M | $-13.50M | $7.80M |
| Cash at End of Period | $17.10M | $17.20M | $30.03M | $36.97M | $40.70M | $40.60M | $57.00M | $80.70M | $58.40M | $42.00M | $57.40M | $44.10M | $28.40M | $32.70M | $71.80M | $55.20M | $24.10M | $33.40M | $20.80M | $34.30M |
| Cash at Beginning of Period | $17.20M | $30.00M | $36.72M | $29.97M | $40.60M | $57.00M | $80.70M | $58.40M | $42.00M | $57.40M | $44.10M | $28.40M | $32.70M | $71.80M | $55.20M | $24.10M | $33.40M | $20.80M | $34.30M | $26.50M |
| Operating Cash Flow | $24.20M | $4.50M | $99.35M | $145.49M | $37.80M | $52.60M | $109.50M | $350.10M | $35.30M | $-11.40M | $103.00M | $121.80M | $5.80M | $-3.30M | $103.40M | $126.10M | $70.60M | $17.20M | $187.60M | $84.80M |
| Capital Expenditure | $-43.70M | $-48.30M | $-30.49M | $-37.74M | $-95.90M | $-44.60M | $-29.60M | $-30.10M | $-44.30M | $-30.10M | $-27.70M | $-15.20M | $-46.10M | $-16.80M | $-19.20M | $-23.00M | $-30.40M | $-30.60M | $-26.60M | $-28.70M |
| Free Cash Flow | $-19.50M | $-43.80M | $68.86M | $107.75M | $-58.10M | $8.00M | $79.90M | $320.00M | $-9.00M | $-41.50M | $75.30M | $106.60M | $-40.30M | $-20.10M | $84.20M | $103.10M | $40.20M | $-13.40M | $161.00M | $56.10M |
Superior Plus Dividends
Explore Superior Plus's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
13.59%
Dividend Payout Ratio
-405.16%
Dividend Paid & Capex Coverage Ratio
0.89x
Superior Plus Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.045 | $0.045 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.045 | $0.045 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.18 | $0.18 | September 27, 2024 | September 27, 2024 | October 15, 2024 | |
| $0.18 | $0.18 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.18 | $0.18 | March 27, 2024 | March 29, 2024 | April 15, 2024 | February 21, 2024 |
| $0.18 | $0.18 | December 28, 2023 | December 29, 2023 | January 15, 2024 | December 28, 2023 |
| $0.18 | $0.18 | September 28, 2023 | September 29, 2023 | October 16, 2023 | September 28, 2023 |
| $0.18 | $0.18 | June 29, 2023 | June 30, 2023 | July 17, 2023 | May 09, 2023 |
| $0.06 | $0.06 | March 30, 2023 | March 31, 2023 | April 17, 2023 | March 09, 2023 |
| $0.06 | $0.06 | February 27, 2023 | February 28, 2023 | March 15, 2023 | February 09, 2023 |
| $0.06 | $0.06 | January 30, 2023 | January 31, 2023 | February 15, 2023 | January 06, 2023 |
| $0.06 | $0.06 | December 29, 2022 | December 31, 2022 | January 16, 2023 | December 29, 2022 |
| $0.06 | $0.06 | November 29, 2022 | November 30, 2022 | December 15, 2022 | |
| $0.06 | $0.06 | October 28, 2022 | October 31, 2022 | November 15, 2022 | October 28, 2022 |
| $0.06 | $0.06 | September 28, 2022 | September 30, 2022 | October 17, 2022 | September 08, 2022 |
| $0.06 | $0.06 | August 30, 2022 | August 31, 2022 | September 15, 2022 | August 10, 2022 |
| $0.06 | $0.06 | July 28, 2022 | July 31, 2022 | August 15, 2022 | July 07, 2022 |
| $0.06 | $0.06 | June 29, 2022 | June 30, 2022 | July 15, 2022 | June 09, 2022 |
| $0.06 | $0.06 | May 30, 2022 | May 31, 2022 | June 15, 2022 | May 05, 2022 |
| $0.06 | $0.06 | April 28, 2022 | April 30, 2022 | May 13, 2022 | April 08, 2022 |
Superior Plus News
Read the latest news about Superior Plus, including recent articles, headlines, and updates.
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