STEEL PARTNERS HOLDINGS L.P.SPLP
Market cap
$921.32M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 29 | 35 | 38 | 49 | 71 | 72 | 80 | 72 | 65 | 61 | 54 | 57 | 59 |
| Stock-based compensation | 7 | 34 | 8 | 9 | 4 | 11 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Cash from operations | 65 | 95 | 78 | -13 | 195 | -16 | 53 | 112 | 324 | 78 | -210 | 21 | 363 |
| Capital expenditures | -36 | -25 | -29 | -23 | -34 | -55 | -47 | -43 | -23 | -52 | -48 | -51 | -65 |
| Cash from investing | 54 | -171 | -63 | 65 | -161 | -173 | -366 | -275 | -1,899 | 1,517 | -177 | -142 | 111 |
| Payments for dividends | - | - | - | - | - | 4 | - | - | - | - | - | - | - |
| Repurchases of common stock | 3 | 50 | 78 | 17 | 21 | - | - | - | - | 45 | 45 | - | - |
| Proceeds from issuance of term debt, net | 117 | 105 | 53 | 5 | 9 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 183 | 0 | 0 | 0 |
| Cash from financing | -49 | 82 | -30 | -51 | 231 | 156 | 227 | -36 | 1,574 | -1,405 | 297 | 465 | -646 |
| Free cash flow | |||||||||||||
| FCF margin (%) |