Steel Partners Holdings L.P. (SPLP)

SPLP Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,936	1,905	1,695	1,525	1,311	1,455
Revenue Growth (YoY)	11.61%	12.39%	11.18%	16.35%	-9.92%	-8.18%
Cost of Revenue	1,116	1,103	1,097	1,004	859.86	952.07
Gross Profit	820.55	802.44	598.51	520.8	450.77	502.98
Selling, General & Admin	525.3	504.96	383.38	304.01	290.78	334.57
Other Operating Expenses	37.88	44.57	22.55	-29.97	18.99	58.54
Operating Expenses	563.18	549.53	405.93	274.05	309.77	393.1
Operating Income	257.37	252.91	192.58	246.76	141	109.88
Interest Expense / Income	104.46	98.83	37.56	29.94	41.25	55.11
Other Expense / Income	-1.89	4.92	-124.89	1.32	-11.06	41.8
Pretax Income	154.8	149.16	279.92	215.5	110.81	12.97
Income Tax	-5.42	-1.67	73.94	84.09	38.14	14.56
Net Income	160.21	150.83	205.97	131.41	72.68	-1.6
Net Income Growth	-29.19%	-26.77%	56.74%	80.82%	-	-
Shares Outstanding (Basic)	21	21	23	22	25	25
Shares Outstanding (Diluted)	25	25	27	29	51	25
Shares Change	-2.86%	-5.63%	-7.09%	-43.73%	105.86%	-3.92%
EPS (Basic)	7.54	7.04	9.03	6.09	2.93	-0.06
EPS (Diluted)	6.83	6.43	8.12	4.97	1.65	-0.06
EPS Growth	-23.43%	-20.81%	63.38%	201.21%	-	-
Free Cash Flow	219.14	-28.38	-256.53	32.42	303.86	71.7
Free Cash Flow Per Share	10.55	-1.32	-11.24	1.50	12.25	2.87
Dividend Per Share	-	-	-	-	-	0.375
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	42.37%	42.11%	35.30%	34.15%	34.39%	34.57%
Operating Margin	13.29%	13.27%	11.36%	16.18%	10.76%	7.55%
Profit Margin	8.27%	7.92%	12.15%	8.62%	5.55%	-0.11%
Free Cash Flow Margin	11.32%	-1.49%	-15.13%	2.13%	23.18%	4.93%
Effective Tax Rate	-3.50%	-1.12%	26.42%	39.02%	34.42%	112.32%
EBITDA	338.59	322.93	381.69	316.2	226.4	145.44
EBITDA Margin	17.49%	16.95%	22.51%	20.74%	17.27%	10.00%
Depreciation & Amortization	79.33	74.94	64.22	70.76	74.35	77.36
EBIT	259.26	247.99	317.47	245.44	152.06	68.08
EBIT Margin	13.39%	13.01%	18.73%	16.10%	11.60%	4.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).