Superior Plus (SPB.TO) stock price, revenue, and financials

Superior Plus annual revenue was C$2.39 b in FY 2017

C$2.4 B

Superior Plus Revenue FY, 2017
Superior Plus Gross profit (FY, 2017)735.4 M
Superior Plus Gross profit margin (FY, 2017), %30.8%
Superior Plus Net income (FY, 2017)-27.9 M
Superior Plus Cash, 31-Dec-201731.8 M

Superior Plus Revenue Breakdown

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Superior Plus revenue breakdown by business segment: 73.3% from Energy Distribution and 26.7% from Specialty Chemicals

Superior Plus revenue breakdown by geographic segment: 56.0% from United States, 39.8% from Canada and 4.2% from Other

Superior Plus Income Statement

Annual

CADFY, 2017

Revenue

2.4b

Cost of goods sold

1.6b

Gross profit

735.4m

Gross profit Margin, %

31%

General and administrative expense

593.5m

Operating expense total

619.6m

Pre tax profit

115.8m

Income tax expense

143.7m

Net Income

(27.9m)

Superior Plus Balance Sheet

Annual

CADFY, 2017

Cash

31.8m

Accounts Receivable

318.5m

Prepaid Expenses

29.4m

Inventories

137.0m

Current Assets

561.5m

PP&E

1.1b

Goodwill

504.5m

Total Assets

2.3b

Accounts Payable

350.7m

Dividends Payable

8.6m

Short-term debt

28.7m

Current Liabilities

419.7m

Long-term debt

1.0b

Non-Current Liabilities

1.1b

Total Debt

1.1b

Total Liabilities

1.6b

Total Equity

776.0m

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.5 x

Financial Leverage

3 x

Superior Plus Cash Flow

Annual

CADFY, 2017

Net Income

(27.9m)

Depreciation and Amortization

60.6m

Cash From Operating Activities

183.1m

Purchases of PP&E

(77.0m)

Cash From Investing Activities

(564.0m)

Short-term Borrowings

229.4m

Dividends Paid

(102.8m)

Cash From Financing Activities

406.4m

Net Change in Cash

25.5m

Superior Plus Ratios

CADY, 2017

Revenue/Employee

1.3m

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

3 x