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Building on our success

Investor Relations

Building on Our Success


Why Invest?

Improving Our Operations and Building Our Future

Superior Plus is a diversified company that provides investors exposure to the energy and specialty chemicals sectors. With strategically located assets and competitive cost structures, we are well positioned to drive shareholder value through executing on various growth initiatives while providing shareholders an attractive, sustainable dividend with a conservative capital structure.

Total Debt/Adjusted EBITDA(1)(2)(3)(4)

We have reduced our debt load through rigorous financial discipline.

Company Snapshot

Shares outstanding(1)

174.9

TSX share price(2)

$11.31

Market capitalization(1)(2)

$2.0 billion

Enterprise value(1)

$3.9 billion

Monthly dividend per share

$0.06

Dividend yield(1)(2)

6.4%

EBITDA from operations(1)(3)

$402.8 million

Adjusted EBITDA(1)(3)

$374.3 million

Debt/Adjusted EBITDA(1)(3)(4)

4.1

(1) As at December 31, 2018.
(2) Share price as at February 28, 2019.
(3) See "Non-GAAP Financial Measures" in the 2018 Annual Report for further details and reconciliation.
(4) Senior secured debt and total debt are stated before deferred issue costs.


Financial Highlights

millions (except per share amounts) 2018 2017 Q4 2018 Q4 2017

Revenue

$2,726.7

$2,385.0

$887.0

$768.9

Gross profit

$938.1

$735.4

$319.5

$238.1

EBITDA from operations(1)

$402.8

$306.8

$162.3

$116.8

Adjusted EBITDA(1)

$374.3

$297.6

$153.0

$109.1

Adjusted operating cash flow before transaction and other costs(1)

$302.3

$250.5

$132.7

$98.7

Dividend paid per share

$0.72

$0.72

$0.18

$0.18

(1)
EBITDA from operations, Adjusted EBITDA and Adjusted operating cash flow are non-GAAP financial measures. Refer to “Non-GAAP Financial Measures” in the 2018 Annual Report for further details and reconciliation.

Investor Contact Information