| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50B | $ 1.58B | C$ 2.53B | C$ 2.52B | C$ 1.88B |
| Gross Profit | $ 1.06B | $ 675.96M | C$ 965.10M | C$ 708.68M | C$ 557.74M |
| Operating Income | $ 205.54M | $ 127.94M | C$ 205.02M | C$ 136.24M | C$ 89.64M |
| EBITDA | $ 485.35M | $ 259.06M | C$ 428.57M | C$ 151.51M | C$ 300.51M |
| Net Income | $ 61.86M | $ -24.34M | C$ 38.85M | C$ -83.84M | C$ 143.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.76M | $ 60.38M | C$ 48.30M | C$ 58.40M | C$ 81.00M |
| Total Assets | $ 3.58B | $ 3.69B | C$ 5.17B | C$ 4.48B | C$ 3.56B |
| Total Debt | $ 1.86B | $ 1.87B | C$ 2.48B | C$ 2.15B | C$ 1.63B |
| Net Debt | $ 1.84B | $ 1.84B | C$ 2.44B | C$ 2.09B | C$ 1.60B |
| Total Liabilities | $ 2.52B | $ 2.54B | C$ 3.40B | C$ 3.02B | C$ 2.25B |
| Stockholders' Equity | $ 805.53M | $ 885.80M | C$ 1.43B | C$ 1.11B | C$ 983.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 218.15M | $ 113.70M | C$ 349.80M | C$ 131.40M | C$ 126.90M |
| Operating Cash Flow | $ 334.66M | $ 274.10M | C$ 550.00M | C$ 248.70M | C$ 232.00M |
| Investing Cash Flow | $ -96.56M | $ -142.10M | C$ -467.10M | C$ -632.10M | C$ 172.00M |
| Financing Cash Flow | $ -231.08M | $ -144.70M | C$ -99.70M | C$ 410.90M | C$ -399.60M |
Superior Plus Corp. (DE:8SP)
FRANKFURT:8SP
