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Steel Partners Holdings (SPLP)
NYSE:SPLP
RESEARCH TOOLSreports
Holding SPLP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 520.42M | $ 533.16M | $ 476.35M | $ 466.91M | $ 492.25M |
| Gross Profit | $ 224.85M | $ 229.96M | $ 202.19M | $ 197.87M | $ 208.97M |
| EBIT | $ 75.75M | $ 93.05M | $ 71.77M | $ -1.00 | $ 56.53M |
| EBITDA | $ 90.74M | $ 107.48M | $ 86.19M | $ -1.00 | $ 71.22M |
| Net Income Common Stockholders | $ 36.42M | $ 116.34M | $ 34.23M | $ 41.26M | $ 25.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 388.12M | $ 428.79M | $ 446.67M | $ 577.93M | $ 562.15M |
| Total Assets | $ 3.63B | $ 3.67B | $ 3.64B | $ 3.99B | $ 3.95B |
| Total Debt | $ 174.27M | $ 139.23M | $ 159.47M | $ 268.23M | $ 267.68M |
| Net Debt | $ -213.86M | $ -289.56M | $ -287.20M | $ -309.70M | $ -294.47M |
| Total Liabilities | $ 2.55B | $ 2.56B | $ 2.64B | $ 2.88B | $ 3.02B |
| Stockholders Equity | $ 1.04B | $ -122.94M | $ 953.70M | $ -121.22M | $ 885.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.59M | $ 60.81M | $ 188.57M | - | $ 53.07M |
| Operating Cash Flow | $ 101.76M | $ 68.95M | $ 197.46M | $ 9.55M | $ 66.19M |
| Investing Cash Flow | $ -53.68M | $ 16.84M | $ 39.15M | $ 26.49M | $ -24.79M |
| Financing Cash Flow | $ -89.83M | $ -103.30M | $ -367.31M | $ -21.86M | $ 168.24M |