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Steel Partners Holdings L.P.
SPLP-PA•NYSE
Industrials
Conglomerates
$23.05
$-1.07(-4.44%)
Steel Partners Holdings L.P. (SPLP-PA) Financial Performance & Income Statement Overview
Review Steel Partners Holdings L.P.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.42%
↑ 6.42%
Operating Income Growth
94.06%
↑ 94.06%
Net Income Growth
73.42%
↑ 73.42%
Operating Cash Flow Growth
1611.82%
↑ 1611.82%
Operating Margin
14.58%
↑ 14.58%
Gross Margin
42.33%
↑ 42.33%
Net Profit Margin
12.51%
↑ 12.51%
ROE
30.83%
↑ 30.83%
ROIC
18.22%
↑ 18.22%
Steel Partners Holdings L.P. (SPLP-PA) Income Statement & Financial Overview
Review Steel Partners Holdings L.P.'s (SPLP-PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $497.92M | $520.42M | $531.86M | $475.06M |
| Cost of Revenue | $279.43M | $295.58M | $326.28M | $298.12M |
| Gross Profit | $218.49M | $224.85M | $205.58M | $176.94M |
| Gross Profit Ratio | $0.44 | $0.43 | $0.39 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $134.82M | $137.31M | $142.02M | $136.05M |
| Operating Expenses | $134.82M | $224.85M | $142.02M | $136.05M |
| Total Costs & Expenses | $439.06M | $520.42M | $468.30M | $434.17M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $22.24M | $24.64M | $24.77M | $25.36M |
| Depreciation & Amortization | $15.47M | $15.00M | $14.43M | $14.41M |
| EBITDA | $77.27M | $92.73M | $82.07M | $55.31M |
| EBITDA Ratio | $0.16 | $0.18 | $0.15 | $0.12 |
| Operating Income | $86.09M | $80.45M | $63.56M | $40.90M |
| Operating Income Ratio | $0.17 | $0.15 | $0.12 | $0.09 |
| Other Income/Expenses (Net) | -$27.23M | -$27.35M | $1.10M | -$20.47M |
| Income Before Tax | $58.86M | $53.10M | $65.95M | $45.67M |
| Income Before Tax Ratio | $0.12 | $0.10 | $0.12 | $0.10 |
| Income Tax Expense | -$21.35M | $16.22M | -$58.99M | $10.86M |
| Net Income | $74.58M | $36.42M | $116.34M | $34.23M |
| Net Income Ratio | $0.15 | $0.07 | $0.22 | $0.07 |
| EPS | $4.22 | $1.56 | $5.72 | $1.65 |
| Diluted EPS | $3.40 | $1.65 | $4.73 | $1.38 |
| Weighted Avg Shares Outstanding | $19.02M | $25.35M | $20.33M | $20.76M |
| Weighted Avg Shares Outstanding (Diluted) | $22.81M | $23.99M | $24.62M | $24.81M |
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