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Steel Partners Holdings (SPLP)
NYSE:SPLP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 1.70B | $ 1.52B | $ 1.31B | $ 1.56B |
| Gross Profit | $ 670.18M | $ 581.60M | $ 513.11M | $ 439.04M | $ 493.25M |
| Operating Income | $ 165.22M | $ 178.84M | $ 247.16M | $ 65.64M | $ 94.21M |
| EBITDA | $ 221.79M | $ 232.59M | $ 307.68M | $ 130.98M | $ 218.27M |
| Net Income | $ 150.83M | $ 205.97M | $ 131.41M | $ 72.67M | $ 11.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.93M | $ 234.45M | $ 325.36M | $ 135.89M | $ 148.57M |
| Total Assets | $ 3.99B | $ 3.24B | $ 2.68B | $ 3.93B | $ 2.33B |
| Total Debt | $ 445.64M | $ 257.52M | $ 632.50M | $ 2.45B | $ 439.80M |
| Net Debt | $ -132.29M | $ 23.07M | $ 307.13M | $ 2.31B | $ 291.45M |
| Total Liabilities | $ 2.99B | $ 2.43B | $ 2.01B | $ 3.40B | $ 1.86B |
| Stockholders' Equity | $ 958.63M | $ 801.46M | $ -131.80M | $ -172.65M | $ -191.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.23M | $ -257.77M | $ 25.45M | $ 300.86M | $ 68.72M |
| Operating Cash Flow | $ 21.22M | $ -210.23M | $ 77.77M | $ 324.09M | $ 111.74M |
| Investing Cash Flow | $ -142.20M | $ -176.56M | $ 1.52B | $ -1.90B | $ -274.96M |
| Financing Cash Flow | $ 464.56M | $ 297.17M | $ -1.40B | $ 1.57B | $ -36.15M |