Steel Partners Holdings L.P. (SPLP)
NYSE: SPLP · Real-Time Price · USD
42.41
-0.09 (-0.22%)
Dec 20, 2024, 3:32 PM EST - Market closed
SPLP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,546 | 1,489 | 1,467 | 1,371 | 1,167 | 1,284 | Upgrade
|
| Other Revenue | 450.92 | 416.91 | 227.96 | 153.69 | 144.06 | 171.43 | Upgrade
|
| Revenue | 1,997 | 1,905 | 1,695 | 1,525 | 1,311 | 1,455 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 12.39% | 11.18% | 16.35% | -9.92% | -8.18% | Upgrade
|
| Cost of Revenue | 1,142 | 1,103 | 1,097 | 1,004 | 859.86 | 952.07 | Upgrade
|
| Gross Profit | 745.23 | 670.18 | 558.42 | 512.99 | 417.09 | 443.33 | Upgrade
|
| Selling, General & Admin | 541.01 | 504.96 | 383.38 | 312.84 | 290.78 | 322.07 | Upgrade
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| Operating Expenses | 541.01 | 504.96 | 383.38 | 312.84 | 290.78 | 322.07 | Upgrade
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| Operating Income | 204.22 | 165.22 | 175.04 | 200.15 | 126.31 | 121.26 | Upgrade
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| Interest Expense | -7.54 | -18.4 | -20.65 | -22.25 | -29.51 | -38.84 | Upgrade
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| Interest & Investment Income | - | - | - | 19.74 | - | - | Upgrade
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| Earnings From Equity Investments | 3.06 | -8.88 | 4.61 | 15.66 | -3.79 | -8.04 | Upgrade
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| Other Non Operating Income (Expenses) | 4.8 | 8.12 | 3.79 | 3.7 | 4.67 | 1.61 | Upgrade
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| EBT Excluding Unusual Items | 204.54 | 146.06 | 162.8 | 217 | 97.68 | 75.99 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.1 | -15.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.92 | 7.07 | 34.79 | -24.04 | 25.64 | 47.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 85.68 | 14.74 | - | - | Upgrade
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| Asset Writedown | -1.07 | -0.87 | -3.16 | - | -0.61 | -0.85 | Upgrade
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| Legal Settlements | - | - | - | 8.83 | - | -30 | Upgrade
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| Pretax Income | 207.44 | 152.33 | 280.11 | 216.53 | 121.61 | 94.03 | Upgrade
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| Income Tax Expense | -31.87 | -1.67 | 73.94 | 84.09 | 38.14 | 14.56 | Upgrade
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| Earnings From Continuing Operations | 239.32 | 154 | 206.17 | 132.44 | 83.48 | 79.47 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.14 | -10.2 | -81.17 | Upgrade
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| Net Income to Company | 239.32 | 154 | 206.17 | 132.58 | 73.28 | -1.69 | Upgrade
|
| Minority Interest in Earnings | -11.07 | -3.17 | -0.19 | -1.17 | -0.6 | 0.1 | Upgrade
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| Net Income | 228.25 | 150.83 | 205.97 | 131.41 | 72.68 | -1.6 | Upgrade
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| Net Income to Common | 228.25 | 150.83 | 205.97 | 131.41 | 72.68 | -1.6 | Upgrade
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| Net Income Growth | 25.01% | -26.77% | 56.74% | 80.82% | - | - | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 23 | 22 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 27 | 29 | 51 | 25 | Upgrade
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| Shares Change (YoY) | -3.60% | -5.63% | -7.09% | -43.73% | 105.86% | -3.92% | Upgrade
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| EPS (Basic) | 11.10 | 7.04 | 9.03 | 6.09 | 2.93 | -0.06 | Upgrade
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| EPS (Diluted) | 9.74 | 6.43 | 8.12 | 4.97 | 1.65 | -0.06 | Upgrade
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| EPS Growth | 28.01% | -20.80% | 63.47% | 201.60% | - | - | Upgrade
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| Free Cash Flow | 307.22 | -30.23 | -257.77 | 25.45 | 300.86 | 70.41 | Upgrade
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| Free Cash Flow Per Share | 12.44 | -1.19 | -9.59 | 0.88 | 5.85 | 2.82 | Upgrade
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| Gross Margin | 37.32% | 35.17% | 32.94% | 33.64% | 31.82% | 30.47% | Upgrade
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| Operating Margin | 10.23% | 8.67% | 10.32% | 13.13% | 9.64% | 8.33% | Upgrade
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| Profit Margin | 11.43% | 7.92% | 12.15% | 8.62% | 5.55% | -0.11% | Upgrade
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| Free Cash Flow Margin | 15.39% | -1.59% | -15.20% | 1.67% | 22.96% | 4.84% | Upgrade
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| EBITDA | 263.19 | 221.79 | 228.8 | 260.67 | 191.64 | 187.44 | Upgrade
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| EBITDA Margin | 13.18% | 11.64% | 13.49% | 17.09% | 14.62% | 12.88% | Upgrade
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| D&A For EBITDA | 58.97 | 56.57 | 53.76 | 60.52 | 65.33 | 66.18 | Upgrade
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| EBIT | 204.22 | 165.22 | 175.04 | 200.15 | 126.31 | 121.26 | Upgrade
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| EBIT Margin | 10.23% | 8.67% | 10.32% | 13.13% | 9.64% | 8.33% | Upgrade
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| Effective Tax Rate | - | - | 26.40% | 38.83% | 31.36% | 15.49% | Upgrade
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| Revenue as Reported | 1,997 | 1,905 | 1,695 | 1,525 | 1,311 | 1,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.