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Supreme PLC (SUP) Financial Statements
Supreme PLC Financial Overview
Supreme PLC's market cap is currently $153.69M. The company's EPS TTM is $0.16; its P/E ratio is 8.52; and it has a dividend yield of 4.12%. Supreme PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 270.21M | $ 231.08M | $ 221.25M | $ 130.79M | $ 155.61M |
| Gross Profit | $ 67.69M | $ 73.68M | $ 63.53M | $ 35.58M | $ 37.74M |
| Operating Income | $ 28.68M | $ 32.51M | $ 32.02M | $ 16.45M | $ 14.82M |
| EBITDA | $ 39.94M | $ 40.90M | $ 37.42M | $ 19.39M | $ 18.59M |
| Net Income | $ 18.04M | $ 23.46M | $ 22.43M | $ 13.75M | $ 11.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.51M | $ 3.18M | $ 11.63M | $ 3.93M | $ 7.54M |
| Total Assets | $ 164.87M | $ 134.59M | $ 106.77M | $ 59.02M | $ 91.16M |
| Total Debt | $ 14.95M | $ 15.45M | $ 14.72M | $ 7.96M | $ 19.32M |
| Net Debt | $ 7.44M | $ 12.27M | $ 3.09M | $ 4.03M | $ 11.78M |
| Total Liabilities | $ 75.11M | $ 58.14M | $ 48.80M | $ 26.71M | $ 51.20M |
| Stockholders' Equity | $ 89.22M | $ 76.30M | $ 57.98M | $ 32.31M | $ 39.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.03M | $ 21.89M | $ 21.63M | $ 8.74M | $ 17.25M |
| Operating Cash Flow | $ 32.01M | $ 25.09M | $ 27.07M | $ 11.49M | $ 18.52M |
| Investing Cash Flow | $ -17.92M | $ -27.34M | $ -11.28M | $ -3.41M | $ -7.58M |
| Financing Cash Flow | $ -10.23M | $ -6.14M | $ -10.95M | $ -11.62M | $ -7.43M |
Currency in GBP