COM:STEPSTONEGROUP
StepStone Group
- Stock
Last Close
66.01
22/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
284.55K
Avg: -
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | 31.01M - | 46.36M 49.50% | 17.23M 62.83% | 50.18M 191.18% | -52.36M 204.34% | 108.37M 306.97% | 107.39M 0.90% | 151.19M 40.79% | 126.52M 16.32% | 127.86M 1.06% | 126.29M 1.23% | 103.61M 17.96% | -21.47M 120.72% | -67.06M 212.35% | -13.55M 79.79% | 56.82M 519.15% | 49.45M 12.97% | 59.25M 19.83% | -23.42M 139.53% | 30.82M 231.62% | |
depreciation and amortization | 1.66M - | 1.91M 14.92% | 1.91M 0.16% | 1.60M 16.15% | 1.37M 14.07% | 1.39M 1.38% | 1.39M 0.22% | 1.34M 3.74% | 1.18M 11.81% | 2.45M 107.29% | 11.66M 376.82% | 11.69M 0.21% | 11.52M 1.43% | 11.72M 1.76% | 12.06M 2.89% | 12.13M 0.60% | 11.99M 1.22% | 11.99M 0.04% | 12.16M 1.39% | 11.47M 5.64% | |
deferred income tax | -33.46M - | -67.81M 102.67% | 14.72M 121.72% | -78.45M 632.75% | 136.33M 273.79% | -161.14M 218.20% | 8.63M 105.35% | 7.25M 15.98% | 12.55M 73.23% | -16.25M 229.47% | 13.92M 185.62% | -4M 128.74% | -2.82M 29.50% | -10.29M 265% | -5.51M 46.46% | 5.93M 207.64% | 4.98M 16.10% | 7.25M 45.57% | -9.98M 237.81% | 6.97M 169.85% | |
stock based compensation | 475K - | 475K 0% | 482K 1.47% | 483K 0.21% | 483K 0% | 952K 97.10% | 3.21M 236.76% | 3.26M 1.62% | 3.74M 14.86% | 3.21M 14.11% | 3.41M 6.00% | 3.63M 6.63% | 3.71M 2.23% | 3.78M 1.86% | 8.11M 114.33% | 9.34M 15.13% | 8.47M 9.24% | 5.92M 30.17% | 14.21M 140.16% | 10.85M 23.62% | |
change in working capital | 26.48M - | 39.15M 47.88% | -13.35M 134.09% | 24.07M 280.29% | -57.11M 337.30% | 100.71M 276.35% | 70.52M 29.97% | -83.27M 218.07% | 25.55M 130.69% | 15.48M 39.42% | -24.44M 257.89% | -25.22M 3.17% | -9.52M 62.24% | 34.39M 461.19% | -25.25M 173.43% | -32.38M 28.24% | 17.06M 152.69% | 39.33M 130.53% | -12.29M 131.24% | -25.22M 105.30% | |
accounts receivables | -3.07M - | -426K 86.12% | 1.15M 370.42% | 1.49M 29.51% | -9.32M 724.93% | 6.96M 174.64% | -154K 102.21% | -4.46M 2,793.51% | -9.91M 122.35% | 8.01M 180.85% | 1.62M 79.74% | -1.50M 192.42% | -751K 49.93% | 548K 172.97% | -8.43M 1,637.41% | -1.68M 80.05% | -1.64M 2.38% | 854K 152.04% | -12.92M 1,612.76% | -2.00M 84.53% | |
inventory | 837K - | -2.01M 340.14% | -13.61M 576.97% | 2.17M 115.97% | 5.77M 165.53% | 4.75M 17.66% | -1.64M 134.50% | -5.86M 257.72% | 3.64M 162.05% | -3.85M 205.74% | 1.99M 151.60% | -1.09M - | 31.31M 2,969.57% | 1.95M 93.77% | |||||||
accounts payables | -741K - | -796K 7.42% | 3.63M 555.90% | -4.90M 235.05% | 1.21M 124.63% | 1.59M 31.65% | 2.45M 54.12% | 5.92M 141.81% | 3.43M 42.10% | -4.94M 244.15% | -3.64M 26.38% | 11.79M 423.96% | -12.72M 207.92% | 10.47M 182.32% | -4.39M 141.92% | 5.42M 223.55% | 2.19M 59.53% | 3.54M 61.23% | -3.19M 190.05% | 14.10M 542.39% | |
other working capital | 29.45M - | 42.38M 43.92% | -4.52M 110.67% | 25.30M 659.51% | -54.76M 316.43% | 87.41M 259.62% | 69.87M 20.07% | -78.87M 212.89% | 28.39M 136.00% | 16.26M 42.74% | -24.41M 250.14% | -35.51M 45.45% | 3.95M 111.13% | 23.37M 491.15% | -12.44M 153.22% | -36.12M 190.48% | 17.60M 148.72% | 3.63M 79.37% | 1.87M 48.46% | -37.32M 2,094.76% | |
other non cash items | 203K - | 196K 3.45% | 199K 1.53% | 198K 0.50% | 198K 0% | 3.66M 1,747.47% | -153.70M 4,301.69% | -50.77M 66.97% | -94.42M 85.99% | -72.98M 22.71% | -83.75M 14.77% | -57.41M 31.46% | 76.06M 232.49% | 115.69M 52.11% | 30.13M 73.96% | -52.35M 273.75% | -34.36M 34.38% | -52.60M 53.11% | 44.50M 184.59% | 14.22M 68.04% | |
net cash provided by operating activities | 26.37M - | 20.28M 23.07% | 21.20M 4.51% | -1.92M 109.06% | 28.92M 1,606.30% | 53.94M 86.51% | 37.44M 30.60% | 29.00M 22.53% | 75.12M 159.03% | 59.77M 20.44% | 47.08M 21.23% | 32.30M 31.39% | 57.48M 77.95% | 88.23M 53.50% | 5.99M 93.22% | -516K 108.62% | 57.59M 11,260.27% | 71.13M 23.52% | 25.18M 64.61% | 27.43M 8.93% | |
investments in property plant and equipment | -133K - | -15K 88.72% | -36K 140% | -653K 1,713.89% | -344K 47.32% | -401K 16.57% | -256K 36.16% | -257K 0.39% | -1.19M 364.59% | -127K 89.36% | -323K 154.33% | -459K 42.11% | -348K 24.18% | -1.75M 402.01% | -1.05M 39.67% | -2.48M 135.10% | -7.76M 212.99% | -6.85M 11.69% | -4.09M 40.33% | -915K 77.61% | |
acquisitions net | -3.62M - | -17K 99.53% | -4.74M 27,764.71% | -18.00M 280.07% | -15.56M 13.56% | -16.25M 4.41% | -11.50M 29.24% | -3.63M 68.46% | |||||||||||||
purchases of investments | -10.75M - | -18.45M 71.56% | -8.70M 52.83% | -2.29M 73.66% | -1.70M 25.70% | -4.16M 144.33% | -4.46M 7.19% | -3.72M 16.52% | -6.10M 63.93% | -4.82M 20.96% | -16.32M 238.39% | -12.40M 24.05% | -10.87M 12.33% | -10.31M 5.16% | -6.62M 35.78% | -7.23M 9.17% | -7.64M 5.77% | -8.65M 13.20% | -8.49M 1.86% | -29.72M 249.96% | |
sales maturities of investments | 11.19M - | 11.73M 4.86% | 48.43M 312.92% | 713K 98.53% | 437K 38.71% | 425K 2.75% | 1.91M 350.35% | 1.36M 29.15% | 1.61M 18.44% | 2.14M 33.44% | 5.17M 141.20% | 4.09M 20.93% | 3.62M 11.52% | 17K 99.53% | 4.74M 27,764.71% | 18.00M 280.07% | 15.56M 13.56% | 16.25M 4.41% | 11.50M 29.24% | 24.06M 109.25% | |
other investing activites | 1.04M - | 2.59M 148.89% | 1.16M 55.07% | 7K - | 31K 342.86% | -181.53M 585,677.42% | 4K - | 3.62M 90,300% | 2.34M 35.18% | 1.57M 32.85% | 2.31M 46.76% | 914K 60.43% | 2.58M 182.60% | 1.72M 33.41% | -8.17M 574.88% | ||||||
net cash used for investing activites | 1.34M - | -4.15M 410.40% | 40.85M 1,084.43% | -2.23M 105.46% | -1.61M 27.87% | -4.14M 156.96% | -2.80M 32.27% | -2.62M 6.60% | -5.66M 116.28% | -184.34M 3,156.84% | -11.48M 93.77% | -8.77M 23.63% | -7.60M 13.29% | -9.71M 27.76% | -6.10M 37.18% | -7.39M 21.23% | -14.49M 95.89% | -12.92M 10.82% | -10.86M 15.95% | -6.57M 39.46% | |
debt repayment | -375K - | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -146.63M 39,000% | -70M - | -50M 28.57% | -1.11M - | -15M - | -2.01M - | -25M - | |||||||||
common stock issued | 3.81M - | 1.83M 51.98% | 2.93M 60.04% | 2.61M 11.12% | 2.01M 22.99% | 4.26M 112.11% | 3.59M 15.67% | ||||||||||||||
common stock repurchased | -2.71M - | -36K - | -613K - | -82K - | |||||||||||||||||
dividends paid | -7.76M - | -25.19M - | -9.11M - | -9.12M 0.04% | -12.22M 34.05% | -12.29M 0.55% | -12.85M 4.61% | -12.61M 1.87% | -28.28M 124.19% | -13.26M 53.12% | -13.45M 1.49% | -13.49M 0.26% | |||||||||
other financing activites | -2.39M - | -11.87M 396.69% | -7.20M 39.30% | -21.45M 197.83% | -1.06M 95.04% | 166.07M 15,693.52% | -5.32M 103.20% | -32.80M 516.33% | -30.55M 6.87% | 147.62M 583.27% | -15.04M 110.19% | -34.25M 127.76% | -48.50M 41.60% | -29.84M 38.46% | 9.22M 130.89% | 21.35M 131.59% | -18.30M 185.73% | 4.41M 124.08% | -4.61M 204.51% | -28.80M 525.09% | |
net cash used provided by financing activities | -10.52M - | -12.24M 16.33% | -7.58M 38.09% | -21.83M 188.04% | -26.63M 21.99% | 19.45M 173.03% | -5.32M 127.37% | -32.80M 516.33% | -30.55M 6.87% | 77.62M 354.11% | -74.15M 195.52% | -43.37M 41.52% | -60.72M 40.01% | -42.13M 30.61% | -1.80M 95.72% | -3.37M 86.86% | -43.97M 1,205.22% | -9.46M 78.48% | -13.80M 45.89% | -13.05M 5.48% | |
effect of forex changes on cash | -19K - | -39K 105.26% | 1K 102.56% | -195K 19,600% | 90K 146.15% | -134K 248.89% | -147K 9.70% | 1.29M 976.19% | -188K 114.60% | 382K 303.19% | -571K 249.48% | 362K 163.40% | 720K 98.90% | 761K 5.69% | -1.53M 301.58% | -234K 84.75% | -716K 205.98% | 123K 117.18% | -3.01M 2,543.90% | 197K 106.55% | |
net change in cash | 17.16M - | 3.85M 77.54% | 54.48M 1,313.49% | -26.18M 148.05% | 772K 102.95% | 69.12M 8,852.85% | 29.16M 57.80% | -5.13M 117.58% | 38.73M 855.23% | -46.56M 220.22% | -39.12M 15.99% | -19.47M 50.23% | -10.12M 48.03% | 37.15M 467.21% | -3.45M 109.29% | -11.51M 233.55% | -1.59M 86.21% | 48.87M 3,177.64% | -2.49M 105.10% | 8.00M 421.11% | |
cash at beginning of period | 40.62M - | 57.78M 42.25% | 61.64M 6.67% | 116.11M 88.38% | 89.94M 22.54% | 90.71M 0.86% | 159.83M 76.19% | 188.99M 18.25% | 183.86M 2.71% | 222.59M 21.06% | 176.03M 20.92% | 136.92M 22.22% | 117.45M 14.22% | 107.33M 8.61% | 144.48M 34.61% | 141.03M 2.39% | 129.52M 8.16% | 127.93M 1.23% | 176.80M 38.20% | 174.31M 1.41% | |
cash at end of period | 57.78M - | 61.64M 6.67% | 116.11M 88.38% | 89.94M 22.54% | 90.71M 0.86% | 159.83M 76.19% | 188.99M 18.25% | 183.86M 2.71% | 222.59M 21.06% | 176.03M 20.92% | 136.92M 22.22% | 117.45M 14.22% | 107.33M 8.61% | 144.48M 34.61% | 141.03M 2.39% | 129.52M 8.16% | 127.93M 1.23% | 176.80M 38.20% | 174.31M 1.41% | 182.31M 4.59% | |
operating cash flow | 26.37M - | 20.28M 23.07% | 21.20M 4.51% | -1.92M 109.06% | 28.92M 1,606.30% | 53.94M 86.51% | 37.44M 30.60% | 29.00M 22.53% | 75.12M 159.03% | 59.77M 20.44% | 47.08M 21.23% | 32.30M 31.39% | 57.48M 77.95% | 88.23M 53.50% | 5.99M 93.22% | -516K 108.62% | 57.59M 11,260.27% | 71.13M 23.52% | 25.18M 64.61% | 27.43M 8.93% | |
capital expenditure | -133K - | -15K 88.72% | -36K 140% | -653K 1,713.89% | -344K 47.32% | -401K 16.57% | -256K 36.16% | -257K 0.39% | -1.19M 364.59% | -127K 89.36% | -323K 154.33% | -459K 42.11% | -348K 24.18% | -1.75M 402.01% | -1.05M 39.67% | -2.48M 135.10% | -7.76M 212.99% | -6.85M 11.69% | -4.09M 40.33% | -915K 77.61% | |
free cash flow | 26.23M - | 20.27M 22.74% | 21.16M 4.41% | -2.57M 112.16% | 28.58M 1,210.65% | 53.54M 87.35% | 37.18M 30.56% | 28.75M 22.68% | 73.93M 157.19% | 59.64M 19.32% | 46.76M 21.60% | 31.84M 31.90% | 57.13M 79.42% | 86.48M 51.37% | 4.93M 94.30% | -2.99M 160.72% | 49.83M 1,764.36% | 64.28M 29.00% | 21.09M 67.19% | 26.51M 25.71% |
All numbers in USD (except ratios and percentages)