Steel Partners Holdings LP LTD (SPLP) Financials

SPLP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.0 billion 3.0 billion
2023-09-30 4.0 billion 3.0 billion
2023-06-30 3.8 billion 2.9 billion
2023-03-31 3.6 billion 2.7 billion

SPLP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -5.2 million 610000
2023-09-30 53.1 million 599000
2023-06-30 -19.1 million 419000
2023-03-31 -59.0 million -11000

SPLP Net Income

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DateNet Income
2023-12-31 41.3 million
2023-09-30 27.9 million
2023-06-30 58.6 million
2023-03-31 24.8 million

SPLP Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 577.9 million - 61.8 million
2023-09-30 562.1 million - 60.2 million
2023-06-30 353.2 million 210.5 million 61.7 million
2023-03-31 305.1 million 213.9 million 42.8 million

SPLP Shares Outstanding

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DateShares Outstanding
2023-12-31 25.3 million
2023-09-30 25.1 million
2023-06-30 25.5 million
2023-03-31 25.5 million

SPLP Expenses

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DateCapexR&DG&AS&M
2023-12-31 14.8 million - 128.7 million -
2023-09-30 13.1 million - 124.9 million -
2023-06-30 12.8 million - 136.4 million -
2023-03-31 10.7 million - 115.0 million -

SPLP Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 466.0 million 295.0 million
2023-09-30 492.3 million 283.3 million
2023-06-30 500.9 million 289.4 million
2023-03-31 445.4 million 275.0 million

SPLP

Price: $36.75

52 week price:
33.12
48.00

Payout Ratio Range:
-3750.00%
-25.86%

Earnings Per Share: 6.43 USD

P/E Ratio: 5.09

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Volume: 53

Ebitda: 151.0 million

Market Capitalization: 785.1 million

Average Dividend Frequency: 1

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