RankingsPricing
  1. US-listed companies
  2. STEEL PARTNERS HOLDINGS L.P.
  3. Financials
  4. Marketable securities, non-current

STEEL PARTNERS HOLDINGS L.P.SPLP

Market cap
$801.15M
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 202485+105.44%
Dec 31, 202341-86.69%
Dec 31, 2022310+18.62%
Dec 31, 2021261-10.37%
Dec 31, 2020291+5.61%
Dec 31, 2019276+6.89%
Dec 31, 2018258+9.27%
Dec 31, 2017236+96.68%
Dec 31, 2016120-28.20%
Dec 31, 2015167-46.40%
Dec 31, 2014312+5.59%
Dec 31, 2013295+47.82%
Dec 31, 2012200

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 (%)