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Steel Partners Holdings (SPLP)
NYSE:SPLP
US Market

Steel Partners Holdings (SPLP) Financial Statements

144 Followers

Steel Partners Holdings Financial Overview

Steel Partners Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Steel Partners Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 492.25M$ 315.05M$ 304.43M$ 422.62M$ 425.67M
Gross Profit$ 208.97M$ 211.53M$ 184.08M$ 153.16M$ 147.25M
EBIT$ 56.53M$ 72.34M$ 63.10M$ 108.43M$ 50.13M
EBITDA$ 71.22M$ 86.13M$ 76.04M$ 121.98M$ 62.83M
Net Income Common Stockholders$ 25.57M$ 59.15M$ 24.85M$ 73.01M$ 36.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 562.15M$ 353.16M$ 305.05M$ 234.45M$ 361.52M
Total Assets$ 3.95B$ 3.77B$ 3.55B$ 3.24B$ 3.07B
Total Debt$ 267.68M$ 272.59M$ 257.71M$ 257.52M$ 273.55M
Net Debt$ -294.47M$ -80.57M$ -47.35M$ 23.07M$ -87.97M
Total Liabilities$ 3.02B$ 2.85B$ 2.73B$ 3.24B$ 2.32B
Stockholders Equity$ 885.54M$ -150.96M$ 818.64M$ -151.87M$ 0.00
Cash Flow-
Free Cash Flow$ 53.56M$ -19.11M$ -58.96M$ -169.06M$ 30.62M
Operating Cash Flow$ 66.19M$ -6.26M$ -48.25M$ -151.71M$ 42.34M
Investing Cash Flow$ -24.79M$ 10.06M$ -153.96M$ -90.91M$ -58.29M
Financing Cash Flow$ 168.24M$ 45.46M$ 272.72M$ 115.25M$ 174.96M
Currency in USD

Steel Partners Holdings Earnings and Revenue History

Steel Partners Holdings Debt to Assets

Steel Partners Holdings Cash Flow

Steel Partners Holdings Forecast EPS vs Actual EPS

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