Superior Group of Compani... (SGC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.66

0.36%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	8.77M	-31.97M	29.44M	41.03M	12.07M	16.98M	15.02M	14.64M	13.07M	11.35M	5.85M	3.03M	4.14M	3.81M	1.97M	2.13M	2.55M	2.20M	1.24M	5.38M	5.70M	5.28M	6.47M	7.40M	9.10M	7.90M	9.20M	8.70M	3.80M	10.10M	7.70M	9.90M	8.00M	8.70M	7.20M
Depreciation & Amortization	13.99M	13.00M	9.29M	8.13M	8.27M	7.91M	5.65M	4.93M	3.87M	3.84M	2.58M	2.30M	2.98M	2.55M	2.95M	3.24M	3.36M	3.81M	3.94M	3.49M	3.60M	4.22M	4.77M	4.87M	4.20M	4.50M	4.40M	4.40M	3.70M	2.90M	2.50M	2.20M	2.10M	1.90M	1.60M
Stock-Based Compensation	3.79M	4.29M	4.01M	2.53M	1.48M	2.26M	1.66M	1.64M	1.36M	1.40M	788.00K	893.00K	1.00M	532.22K	274.79K	263.15K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	4.46M	-4.91M	-8.41M	-719.00K	9.72M	-3.64M	-7.40M	5.08M	-3.47M	2.88M	-1.08M	-97.00K	2.61M	-1.84M	68.86K	1.45M	3.20M	-624.03K	-1.82M	1.01M	-3.39M	2.44M	3.31M	-3.71M	1.60M	-4.00M	-1.00M	-4.60M	-2.90M	-1.50M	-300.00K	-1.90M	600.00K	-1.50M	-500.00K
Other Non-Cash Items	3.19M	59.16M	8.80M	8.70M	1.24M	-249.00K	-135.00K	217.00K	184.00K	234.00K	212.00K	1.30M	199.00K	166.25K	-32.04K	1.79M	627.91K	531.05K	-504.94K	143.36K	621.00K	978.50K	-	-	100.00K	200.00K	-	-	4.20M	-	2.20M	-	-	100.00K	-
Deferred Income Tax	-1.64M	-12.35M	-2.72M	-4.99M	-1.59M	-665.00K	5.11M	-1.94M	-1.22M	1K	-249.00K	-131.00K	-317.00K	505.00K	-365.00K	-513.00K	29.00K	112.00K	-170.00K	850.00K	15.00K	460.00K	-50.00K	645.00K	-600.00K	-100.00K	-200.00K	1.30M	400.00K	-100.00K	-600.00K	300.00K	-	-100.00K	-
Change in Working Capital	50.83M	-34.74M	-31.73M	-14.04M	-1.46M	-6.37M	-4.59M	-7.50M	-8.92M	-9.99M	-782.00K	1.77M	-8.86M	-1.11M	12.66M	3.52M	-5.65M	3.31M	6.73M	-6.28M	2.88M	7.88M	13.13M	-15.56M	8.00M	-11.10M	600.00K	-7.60M	-3.00M	-2.90M	-1.10M	-6.80M	500.00K	-2.90M	-2.40M
Operating Cash Flow	78.93M	-2.60M	17.08M	41.36M	20.01M	19.86M	22.73M	11.99M	8.35M	6.84M	8.40M	9.16M	-855.00K	6.46M	17.46M	10.43M	839.20K	9.85M	11.24M	3.58M	12.83M	18.82M	24.32M	-2.65M	20.80M	1.40M	14.00M	6.80M	9.10M	10.00M	10.70M	5.60M	10.60M	7.70M	6.40M
Capital Expenditures	-4.96M	-11.02M	-17.70M	-11.86M	-9.67M	-4.87M	-4.25M	-7.38M	-8.07M	-4.94M	-1.63M	-1.65M	-2.97M	-771.32K	-1.09M	-2.27M	-1.16M	-887.20K	-2.16M	-6.16M	-2.05M	-2.82M	-1.35M	-2.83M	-13.80M	-9.10M	-2.20M	-2.60M	-9.70M	-9.10M	-6.80M	-5.50M	-2.60M	-1.70M	-2.90M
Acquisitions	-	-11.20M	-16.43M	5.28M	5.00K	-85.60M	-7.99M	-15.16M	24.00K	-	-32.48M	-	-	-	-2.00M	-	-	-	-	-6.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-545.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	4.79M	-	5.28M	5.00K	-	2.86M	-	24.00K	128.00K	14.00K	1K	45.00K	162.07K	371.43K	351.85K	158.43K	4.75M	2.63M	-1.06M	-637.28K	-1.03M	2.24M	-2.11K	-300.00K	800.00K	-200.00K	-300.00K	600.00K	800.00K	-300.00K	200.00K	-100.00K	300.00K	100.00K
Investing Cash Flow	-5.51M	-17.43M	-34.13M	-6.57M	-9.67M	-90.47M	-9.38M	-22.55M	-8.04M	-4.81M	-34.10M	-1.65M	-2.93M	-609.24K	-2.72M	-1.92M	-1.00M	3.86M	475.23K	-13.50M	-2.69M	-3.85M	894.89K	-2.83M	-14.10M	-8.30M	-2.40M	-2.90M	-9.10M	-8.30M	-7.10M	-5.30M	-2.60M	-1.40M	-2.80M
Debt Repayment	-61.75M	39.37M	27.58M	-31.71M	1.67M	78.59M	-3.19M	18.24M	-1.07M	-1.22M	26.25M	-640.00K	640.00K	-	-4.06M	32.80K	17.27K	-1.68M	-1.59M	-1.18M	-1.10M	-7.70M	-17.51M	11.12M	2.80M	4.10M	-2.30M	-600.00K	-	14.20M	-1.00M	-2.50M	-1.50M	-500.00K	-700.00K
Common Stock Repurchased	-	-314.00K	-584.00K	-500.00K	-1.69M	-2.91M	-1.19M	-714.00K	-732.00K	-	-162.00K	-437.00K	-882.00K	-533.22K	-1.26M	-5.71M	-	-8.71M	-3.62M	-1.31M	-365.75K	-178.30K	-883.01K	-4.57M	-2.70M	-2.40M	-2.00M	-1.00M	-5.20M	-6.80M	-	-	-	-4.00M	-2.00M
Dividend Paid	-9.19M	-8.65M	-7.24M	-6.11M	-6.05M	-5.84M	-5.27M	-4.71M	-4.25M	-3.66M	-874.00K	-6.57M	-3.23M	-3.20M	-3.25M	-3.49M	-3.59M	-3.69M	-3.99M	-4.01M	-3.89M	-3.82M	-3.83M	-3.91M	-4.20M	-4.00M	-3.60M	-3.10M	-600.00K	-2.80M	-2.40M	-2.20M	-1.90M	-1.60M	-1.40M
Other Financial Acitivies	-853.00K	-1.87M	649.00K	-118.00K	-648.00K	-1.71M	-464.00K	289.00K	-92.00K	1.89M	2.25M	889.00K	958.00K	625.03K	59.01K	29.17K	27.00K	36.00K	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	100.00K	-	-100.00K
Financial Cash Flow	-71.62M	28.85M	21.00M	-38.44M	-6.71M	68.14M	-8.92M	13.11M	-3.86M	-2.76M	27.46M	-6.76M	-2.52M	-3.10M	-8.51M	-9.14M	-2.99M	-13.01M	-8.64M	-4.85M	-2.69M	-10.71M	-22.19M	2.64M	-4.10M	-1.40M	-7.50M	-4.70M	-5.80M	6.50M	-3.20M	-4.00M	-2.50M	-5.80M	-3.90M
Net Cash Flow	2.17M	8.79M	3.76M	-3.87M	3.68M	-2.77M	4.48M	2.61M	-3.55M	-730.00K	1.76M	750.00K	-6.30M	2.74M	6.23M	-636.56K	-3.15M	700.10K	3.07M	-14.76M	7.44M	4.26M	3.03M	-2.83M	2.50M	-8.90M	-4.70M	-5.40M	-11.20M	-3.00M	-2.60M	-6.40M	-900.00K	-400.00K	-700.00K
Free Cash Flow	73.97M	-13.62M	-616.00K	29.50M	10.34M	14.99M	18.48M	4.60M	283.00K	1.90M	6.77M	7.51M	-3.83M	5.68M	16.36M	8.16M	-323.54K	8.96M	9.08M	-2.58M	10.77M	16.00M	22.97M	-5.47M	7.00M	-7.70M	11.80M	4.20M	-600.00K	900.00K	3.90M	100.00K	8.00M	6.00M	3.50M