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COM:STEPSTONEGROUP

StepStone Group

  • Stock

USD

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
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)