SUPREMEX INC (SUMXF) Financials
SUMXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 263.8 million | 129.0 million |
| 2023-09-30 | 283.2 million | 145.2 million |
| 2023-06-30 | 290.8 million | 156.8 million |
| 2023-03-31 | 298.2 million | 165.2 million |
SUMXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 14.6 million | 280323 |
| 2023-09-30 | 11.0 million | -4490 |
| 2023-06-30 | 8.8 million | -6258 |
| 2023-03-31 | 3.2 million | 257278 |
SUMXF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 723940 |
| 2023-09-30 | 5.0 million |
| 2023-06-30 | 2.1 million |
| 2023-03-31 | 9.5 million |
SUMXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 million | - | 32.7 million |
| 2023-09-30 | 790757 | - | 34.4 million |
| 2023-06-30 | 992013 | - | 35.1 million |
| 2023-03-31 | 2.1 million | - | 36.3 million |
SUMXF Shares Outstanding
SUMXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 191611 | - | 9.2 million | - |
| 2023-09-30 | 528800 | - | 7.2 million | - |
| 2023-06-30 | 1.2 million | - | 10.0 million | - |
| 2023-03-31 | 4.3 million | - | 11.8 million | - |
SUMXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 72.3 million | 59.3 million |
| 2023-09-30 | 69.8 million | 54.5 million |
| 2023-06-30 | 71.7 million | 57.0 million |
| 2023-03-31 | 88.4 million | 62.1 million |
SUMXF
Price: $2.77
Dividend Yield: 0.05%
Forward Dividend Yield: 4.22%
Payout Ratio: 24.16%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 4.72
Exchange: PNK
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 74.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 3