SUPERIOR PLUS CORP (SUUIF) Financials
SUUIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.2 billion | 3.4 billion |
| 2023-09-30 | 5.2 billion | 3.4 billion |
| 2023-06-30 | 5.2 billion | 3.2 billion |
| 2023-03-31 | 4.2 billion | 2.7 billion |
SUUIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -58.1 million | -74.7 million |
| 2023-09-30 | 8.0 million | -27.1 million |
| 2023-06-30 | 79.9 million | -36.2 million |
| 2023-03-31 | 320.0 million | ? |
SUUIF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 77.5 million |
| 2023-09-30 | -107.8 million |
| 2023-06-30 | -39.8 million |
| 2023-03-31 | 147.1 million |
SUUIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 40.7 million | - | 239.4 million |
| 2023-09-30 | 56.4 million | - | 244.0 million |
| 2023-06-30 | 75.3 million | - | 231.5 million |
| 2023-03-31 | 90.8 million | - | 220.3 million |
SUUIF Shares Outstanding
SUUIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 95.9 million | - | 221.1 million | 47.5 million |
| 2023-09-30 | 44.6 million | - | 192.1 million | 32.1 million |
| 2023-06-30 | 29.6 million | - | 145.9 million | 73.4 million |
| 2023-03-31 | 30.1 million | - | 170.0 million | 66.7 million |
SUUIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 985.8 million | 472.1 million |
| 2023-09-30 | 531.0 million | 241.9 million |
| 2023-06-30 | 581.5 million | 312.6 million |
| 2023-03-31 | 1.3 billion | 714.2 million |
SUUIF
Price: $6.89
Dividend Yield: 0.10%
Forward Dividend Yield: 7.74%
Payout Ratio: 333.00%
Dividend Per Share: 0.53 USD
Earnings Per Share: 0.17 USD
P/E Ratio: 43.48
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 2747
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -2.82%
DGR5: 0.01%
DGR10: 0.47%
DGR20: -4.43%