RankingsPricing
  1. US-listed companies
  2. STEEL PARTNERS HOLDINGS L.P.
  3. Financials
  4. FCF margin (%)

STEEL PARTNERS HOLDINGS L.P.SPLP

Market cap
$858.37M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202414.7-1027.30%
Dec 31, 2023-1.6-89.57%
Dec 31, 2022-15.2-1011.15%
Dec 31, 20211.7-92.73%
Dec 31, 202023+421.71%
Dec 31, 20194.4+1130.57%
Dec 31, 20180.4-106.96%
Dec 31, 2017-5.1-137.20%
Dec 31, 201613.8-475.15%
Dec 31, 2015-3.7-163.50%
Dec 31, 20145.8-32.90%
Dec 31, 20138.6+125.04%
Dec 31, 20123.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)