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Steel Partners Holdings (SPLP)
NYSE:SPLP
RESEARCH TOOLSreports
Steel Partners Holdings (SPLP) Financial Statements
147 Followers
Steel Partners Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 476.35M | $ 466.91M | $ 492.25M | $ 315.05M | $ 304.43M |
| Gross Profit | $ 202.19M | $ 197.87M | $ 208.97M | $ 211.53M | $ 184.08M |
| EBIT | $ 71.77M | - | $ 56.53M | $ 72.34M | $ 63.10M |
| EBITDA | $ 86.19M | - | $ 71.22M | $ 86.13M | $ 76.04M |
| Net Income Common Stockholders | $ 34.23M | $ 41.26M | $ 25.57M | $ 59.15M | $ 24.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 446.67M | $ 577.93M | $ 562.15M | $ 353.16M | $ 305.05M |
| Total Assets | $ 3.64B | $ 3.99B | $ 3.95B | $ 3.77B | $ 3.55B |
| Total Debt | $ 159.47M | $ 268.23M | $ 267.68M | $ 272.59M | $ 257.71M |
| Net Debt | $ -287.20M | $ -309.70M | $ -294.47M | $ -80.57M | $ -47.35M |
| Total Liabilities | $ 2.64B | $ 2.99B | $ 3.02B | $ 2.85B | $ 2.73B |
| Stockholders Equity | $ 953.70M | $ 958.63M | $ 885.54M | $ -150.96M | $ 818.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 188.57M | $ -3.88M | $ 53.56M | $ -19.11M | $ -58.96M |
| Operating Cash Flow | $ 197.46M | $ 9.55M | $ 66.19M | $ -6.26M | $ -48.25M |
| Investing Cash Flow | $ 39.15M | $ 26.49M | $ -24.79M | $ 10.06M | $ -153.96M |
| Financing Cash Flow | $ -367.31M | $ -21.86M | $ 168.24M | $ 45.46M | $ 272.72M |