Steel Partners Holdings L.P. (SPLP)
NYSE: SPLP · IEX Real-Time Price · USD
36.75
-0.19 (-0.51%)
Apr 26, 2024, 2:36 PM EDT - Market closed
SPLP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,905 | 1,695 | 1,525 | 1,311 | 1,455 | 1,585 | 1,372 | 1,164 | 965.06 | 847.26 | Upgrade
|
| Revenue Growth (YoY) | 12.39% | 11.18% | 16.35% | -9.92% | -8.18% | 15.49% | 17.92% | 20.57% | 13.90% | 17.49% | Upgrade
|
| Cost of Revenue | 1,103 | 1,097 | 1,004 | 859.86 | 952.07 | 1,110 | 958.49 | 815.58 | 670.05 | 588.21 | Upgrade
|
| Gross Profit | 802.44 | 598.51 | 520.8 | 450.77 | 502.98 | 474.64 | 413.54 | 347.97 | 295.01 | 259.05 | Upgrade
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| Selling, General & Admin | 504.96 | 383.38 | 304.01 | 290.78 | 334.57 | 352.79 | 337.72 | 282.3 | 230.2 | 188.36 | Upgrade
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| Other Operating Expenses | 44.57 | 22.55 | -29.97 | 18.99 | 58.54 | 19.16 | 8.7 | 29.59 | 31.13 | 34.85 | Upgrade
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| Operating Expenses | 549.53 | 405.93 | 274.05 | 309.77 | 393.1 | 371.95 | 346.42 | 311.89 | 261.33 | 223.2 | Upgrade
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| Operating Income | 252.91 | 192.58 | 246.76 | 141 | 109.88 | 102.69 | 67.12 | 36.09 | 33.68 | 35.85 | Upgrade
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| Interest Expense / Income | 98.83 | 37.56 | 29.94 | 41.25 | 55.11 | 49.52 | 27.49 | 13.65 | 10.31 | 11.89 | Upgrade
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| Other Expense / Income | 4.92 | -124.89 | 1.32 | -11.06 | 41.8 | 73.21 | -11.65 | -8.14 | -34.65 | 7.23 | Upgrade
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| Pretax Income | 149.16 | 279.92 | 215.5 | 110.81 | 12.97 | -20.05 | 51.28 | 30.58 | 58.02 | 16.73 | Upgrade
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| Income Tax | -1.67 | 73.94 | 84.09 | 38.14 | 14.56 | 12.56 | 51.3 | 23.95 | -78.72 | 24.29 | Upgrade
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| Net Income | 150.83 | 205.97 | 131.41 | 72.68 | -1.6 | -32.6 | -0.02 | 6.63 | 136.74 | -7.56 | Upgrade
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| Net Income Growth | -26.77% | 56.74% | 80.82% | - | - | - | - | -95.15% | - | - | Upgrade
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| Shares Outstanding (Basic) | 21 | 23 | 22 | 25 | 25 | 26 | 26 | 26 | 27 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 27 | 29 | 51 | 25 | 26 | 26 | 26 | 27 | 29 | Upgrade
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| Shares Change | -5.63% | -7.09% | -43.73% | 105.86% | -3.92% | -0.26% | -1.64% | -3.48% | -4.42% | -6.78% | Upgrade
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| EPS (Basic) | 7.04 | 9.03 | 6.09 | 2.93 | -0.06 | -1.25 | - | 0.25 | 5.00 | -0.27 | Upgrade
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| EPS (Diluted) | 6.43 | 8.12 | 4.97 | 1.65 | -0.06 | -1.25 | - | 0.25 | 4.98 | -0.27 | Upgrade
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| EPS Growth | -20.81% | 63.38% | 201.21% | - | - | - | - | -94.98% | - | - | Upgrade
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| Free Cash Flow | -28.38 | -256.53 | 32.42 | 303.86 | 71.7 | 11.58 | -55.52 | 193.54 | -26.44 | 51.72 | Upgrade
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| Free Cash Flow Per Share | -1.32 | -11.24 | 1.50 | 12.25 | 2.87 | 0.45 | -2.13 | 7.34 | -0.97 | 1.80 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.375 | 0.750 | - | 0.150 | - | - | Upgrade
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| Dividend Growth | - | - | - | - | -50.00% | - | - | - | - | - | Upgrade
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| Gross Margin | 42.11% | 35.30% | 34.15% | 34.39% | 34.57% | 29.95% | 30.14% | 29.91% | 30.57% | 30.58% | Upgrade
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| Operating Margin | 13.27% | 11.36% | 16.18% | 10.76% | 7.55% | 6.48% | 4.89% | 3.10% | 3.49% | 4.23% | Upgrade
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| Profit Margin | 7.92% | 12.15% | 8.62% | 5.55% | -0.11% | -2.06% | -0.00% | 0.57% | 14.17% | -0.89% | Upgrade
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| Free Cash Flow Margin | -1.49% | -15.13% | 2.13% | 23.18% | 4.93% | 0.73% | -4.05% | 16.63% | -2.74% | 6.10% | Upgrade
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| Effective Tax Rate | -1.12% | 26.42% | 39.02% | 34.42% | 112.32% | - | 100.03% | 78.32% | -135.68% | 145.15% | Upgrade
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| EBITDA | 322.93 | 381.69 | 316.2 | 226.4 | 145.44 | 109.8 | 150.71 | 114.78 | 116.89 | 67.06 | Upgrade
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| EBITDA Margin | 16.95% | 22.51% | 20.74% | 17.27% | 10.00% | 6.93% | 10.98% | 9.86% | 12.11% | 7.91% | Upgrade
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| Depreciation & Amortization | 74.94 | 64.22 | 70.76 | 74.35 | 77.36 | 80.32 | 71.94 | 70.55 | 48.56 | 38.44 | Upgrade
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| EBIT | 247.99 | 317.47 | 245.44 | 152.06 | 68.08 | 29.48 | 78.77 | 44.23 | 68.33 | 28.62 | Upgrade
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| EBIT Margin | 13.01% | 18.73% | 16.10% | 11.60% | 4.68% | 1.86% | 5.74% | 3.80% | 7.08% | 3.38% | Upgrade
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