RankingsPricing
  1. US-listed companies
  2. STEEL PARTNERS HOLDINGS L.P.
  3. Financials
  4. Net debt

STEEL PARTNERS HOLDINGS L.P.SPLP

Market cap
$801.15M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-285-26.31%
Dec 31, 2023-387+605.28%
Dec 31, 2022-55+0.67%
Dec 31, 2021-54-127.50%
Dec 31, 2020198+5.33%
Dec 31, 2019188+42.84%
Dec 31, 2018132-305.51%
Dec 31, 2017-64-42.18%
Dec 31, 2016-111+287.08%
Dec 31, 2015-29+134.51%
Dec 31, 2014-12-90.83%
Dec 31, 2013-133-45.47%
Dec 31, 2012-244

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 (%)