RankingsPricing
  1. US-listed companies
  2. STEEL PARTNERS HOLDINGS L.P.
  3. Financials
  4. Cash from investing

STEEL PARTNERS HOLDINGS L.P.SPLP

Market cap
$801.15M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024111-178.17%
Dec 31, 2023-142-19.46%
Dec 31, 2022-177-111.64%
Dec 31, 20211,517-179.89%
Dec 31, 2020-1,899+590.65%
Dec 31, 2019-275-24.96%
Dec 31, 2018-366+112.28%
Dec 31, 2017-173+7.55%
Dec 31, 2016-161-348.69%
Dec 31, 201565-202.35%
Dec 31, 2014-63-63.11%
Dec 31, 2013-171-415.19%
Dec 31, 201254

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 (%)