Steel Partners Holdings L.P. (SPLP-PA) Financials
SPLP-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 4.0 billion | 3.0 billion |
| Sept. 30, 2023 | 4.0 billion | 3.0 billion |
| June 30, 2023 | 3.8 billion | 2.9 billion |
| March 31, 2023 | 3.6 billion | 2.7 billion |
SPLP-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -5.2 million | 610000 |
| Sept. 30, 2023 | 53.1 million | 599000 |
| June 30, 2023 | -19.1 million | 419000 |
| March 31, 2023 | -59.0 million | -11000 |
SPLP-PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 41.3 million |
| Sept. 30, 2023 | 27.9 million |
| June 30, 2023 | 58.6 million |
| March 31, 2023 | 24.8 million |
SPLP-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 577.9 million | - | 61.8 million |
| Sept. 30, 2023 | 562.1 million | - | 60.2 million |
| June 30, 2023 | 353.2 million | 210.5 million | 61.7 million |
| March 31, 2023 | 305.1 million | 213.9 million | 42.8 million |
SPLP-PA Shares Outstanding
SPLP-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 14.8 million | - | 128.7 million | - |
| Sept. 30, 2023 | 13.1 million | - | 124.9 million | - |
| June 30, 2023 | 12.8 million | - | 136.4 million | - |
| March 31, 2023 | 10.7 million | - | 115.0 million | - |
SPLP-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 466.0 million | 295.0 million |
| Sept. 30, 2023 | 492.3 million | 283.3 million |
| June 30, 2023 | 500.9 million | 289.4 million |
| March 31, 2023 | 445.4 million | 275.0 million |
SPLP-PA
Price: $24.12
Forward Dividend Yield: 6.51%
Payout Ratio: 42.04%
Dividend Per Share: 1.50 USD
Earnings Per Share: 3.57 USD
P/E Ratio: 6.46
Exchange: NYQ
Sector: Industrials
Industry: Conglomerates
Country: United States
Market Capitalization: 369.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 9