NYSE:SPLP
Steel Partners Holdings L.P.
- Stock
Last Close
36.90
08/05 17:13
Market Cap
801.72M
Beta: 1.31
Volume Today
4.53K
Avg: 2.77K
PE Ratio
4.29
PFCF: −4.04
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.27M - | 34.69M 11.68% | 59.99M 72.96% | 89.31M 48.87% | 105.22M 17.82% | 106.26M 0.99% | 99.84M 6.04% | 100.76M 0.92% | 123.28M 22.35% | 109.57M 11.12% | 131.92M 20.40% | |
accumulated other comprehensive income loss | 41.58M - | 2.81M 93.25% | -54.27M 2,034.69% | -68.76M 26.71% | -106.17M 54.40% | -177.24M 66.95% | -191.42M 8.00% | -172.65M 9.81% | -131.80M 23.66% | -151.87M 15.23% | -121.22M 20.18% | |
cash and cash equivalents | 203.98M - | 188.98M 7.35% | 185.85M 1.66% | 450.13M 142.20% | 418.75M 6.97% | 334.88M 20.03% | 148.35M 55.70% | 135.79M 8.47% | 325.36M 139.61% | 234.45M 27.94% | 577.93M 146.51% | |
cash and short term investments | 382.46M - | 327.44M 14.39% | 266.69M 18.55% | 503.78M 88.90% | 477.07M 5.30% | 336.32M 29.50% | 148.57M 55.83% | 135.89M 8.53% | 325.36M 139.42% | 234.45M 27.94% | 577.93M 146.51% | |
common stock | 1.08B - | |||||||||||
deferred revenue | 50.97M - | 44.81M 12.08% | 61.51M 37.27% | 82.58M 34.26% | 75.68M 8.35% | 93.43M 23.45% | 120.12M 28.57% | 74.05M 38.36% | 88.73M 19.83% | 7.39M - | ||
deferred revenue non current | 143.71M - | 208.39M 45.01% | 276.52M 32.70% | 284.90M 3.03% | 444.75M 56.11% | 386.11M 13.18% | 340.32M 11.86% | 330.35M 2.93% | 231.95M 29.79% | 64.42M - | ||
deferrred tax liabilities non current | 3.22M - | 5.30M 64.73% | 4.76M 10.22% | 3.73M 21.64% | 3.01M 19.36% | 2.23M 26.01% | 3.61M 62.43% | 2.17M 39.98% | 13.67M 530.43% | 41.05M 200.24% | 18.35M 55.30% | |
goodwill | 106.77M - | 45.95M 56.96% | 101.85M 121.66% | 167.42M 64.38% | 170.12M 1.61% | 183.94M 8.13% | 149.63M 18.66% | 150.85M 0.82% | 148.02M 1.88% | 125.81M 15.00% | 148.84M 18.30% | |
goodwill and intangible assets | 240.99M - | 164.50M 31.74% | 240.82M 46.39% | 394.63M 63.87% | 369.43M 6.39% | 367.49M 0.53% | 308.22M 16.13% | 289.43M 6.10% | 267.85M 7.46% | 220.60M 17.64% | 263.01M 19.23% | |
intangible assets | 134.22M - | 118.55M 11.67% | 138.96M 17.22% | 227.21M 63.51% | 199.32M 12.28% | 183.54M 7.92% | 158.59M 13.59% | 138.58M 12.62% | 119.83M 13.53% | 94.78M 20.90% | 114.18M 20.46% | |
inventory | 66.64M - | 64.08M 3.83% | 102.27M 59.58% | 119.20M 16.56% | 142.63M 19.66% | 158.85M 11.37% | 167.83M 5.66% | 137.09M 18.32% | 184.27M 34.42% | 214.08M 16.18% | 202.29M 5.51% | |
long term debt | 223.35M - | 296.28M 32.65% | 235.91M 20.38% | 330.13M 39.94% | 412.58M 24.98% | 478.10M 15.88% | 422.40M 11.65% | 2.44B 476.58% | 631.32M 74.08% | 256.77M 59.33% | 361.29M 40.71% | |
long term investments | 295.44M - | 311.95M 5.59% | 167.21M 46.40% | 120.07M 28.20% | 236.14M 96.68% | 258.04M 9.27% | 275.84M 6.89% | 291.30M 5.61% | 261.08M 10.37% | 309.70M 18.62% | 754.47M 143.61% | |
net debt | 46.06M - | 127.49M 176.81% | 53.51M 58.03% | -55.69M 204.08% | -4.09M 92.66% | 147.10M 3,698.46% | 291.45M 98.13% | 2.31B 692.72% | 307.13M 86.71% | 23.07M 92.49% | -132.29M 673.43% | |
net receivables | 104.70M - | 88.94M 15.05% | 121.33M 36.42% | 173.78M 43.23% | 234.31M 34.83% | 363.71M 55.23% | 512.53M 40.91% | 384.10M 25.06% | 527.82M 37.42% | 713.89M 35.25% | 1.80B 152.77% | |
other assets | 1 - | |||||||||||
other current assets | 16.55M - | 15.08M 8.90% | 45.40M 200.99% | 17.64M 61.15% | 19.60M 11.11% | 32.83M 67.51% | 36.26M 10.46% | 58.05M 60.10% | 48.02M 17.28% | 40.13M 16.43% | 42.62M 6.20% | |
other current liabilities | 118.13M - | 130.57M 10.52% | 196.31M 50.35% | 229.57M 16.94% | 331.89M 44.57% | 466.34M 40.51% | 698.45M 49.77% | 331.44M 52.55% | 501.83M 51.41% | 1.54B 206.64% | 1.91B 23.85% | |
other liabilities | ||||||||||||
other non current assets | 92.97M - | 122.05M 31.28% | 88.97M 27.10% | 92.89M 4.40% | 148.90M 60.30% | 244.73M 64.36% | 266.81M 9.02% | 2.23B 733.96% | 79.14M 96.44% | 619.11M 682.26% | 14.88M 97.60% | |
other non current liabilities | 43.60M - | 88.57M 103.16% | 105.97M 19.64% | 178.34M 68.30% | 221.79M 24.37% | 300.34M 35.41% | 153.78M 48.80% | 110.17M 28.36% | 414.23M 275.98% | 487.43M 17.67% | 475.83M 2.38% | |
othertotal stockholders equity | -41.58M - | -2.81M 93.25% | 794.63M 28,429.06% | 773.02M 2.72% | 673.20M 12.91% | 244K 99.96% | 191.42M 78,351.64% | 172.65M 9.81% | 131.80M 23.66% | 747.36M 467.03% | ||
preferred stock | ||||||||||||
property plant equipment net | 211.15M - | 184.31M 12.71% | 255.40M 38.57% | 261.41M 2.35% | 271.99M 4.05% | 297.47M 9.37% | 302.64M 1.74% | 258.71M 14.52% | 271.61M 4.99% | 281.22M 3.54% | 330.73M 17.60% | |
retained earnings | 205.97M - | |||||||||||
short term debt | 26.68M - | 20.19M 24.32% | 3.44M 82.94% | 64.31M 1,766.85% | 2.08M 96.76% | 3.89M 86.89% | 17.41M 347.08% | 10.76M 38.19% | 1.17M 89.12% | 752K 35.78% | 19.92M 2,549.34% | |
short term investments | 178.49M - | 138.46M 22.43% | 80.84M 41.61% | 53.65M 33.64% | 58.31M 8.69% | 1.44M 97.53% | 220K 84.71% | 106K 51.82% | ||||
tax assets | 33.10M - | 45.67M 37.99% | 212.89M 366.17% | 182.60M 14.23% | 109.01M 40.30% | 96.04M 11.90% | 88.64M 7.70% | 66.55M 24.92% | 511.44M 668.48% | -1 - | ||
tax payables | ||||||||||||
total assets | 1.52B - | 1.49B 1.89% | 1.68B 12.85% | 1.97B 16.76% | 2.16B 10.01% | 2.36B 8.87% | 2.33B 1.01% | 3.93B 68.69% | 2.68B 32.00% | 3.24B 20.96% | 3.99B 23.32% | |
total current assets | 647.95M - | 664.42M 2.54% | 719.47M 8.29% | 915.51M 27.25% | 1.03B 12.35% | 1.09B 6.20% | 1.09B 0.19% | 803.30M 26.32% | 1.28B 59.85% | 1.81B 40.58% | 2.63B 45.54% | |
total current liabilities | 235.06M - | 230.25M 2.04% | 321.25M 39.52% | 465.77M 44.99% | 514.87M 10.54% | 669.92M 30.11% | 935.82M 39.69% | 517.00M 44.75% | 715.01M 38.30% | 1.65B 130.65% | 2.07B 25.22% | |
total debt | 250.04M - | 316.48M 26.57% | 239.36M 24.37% | 394.44M 64.79% | 414.67M 5.13% | 481.99M 16.24% | 439.80M 8.75% | 2.45B 456.21% | 632.50M 74.14% | 257.52M 59.29% | 445.64M 73.05% | |
total investments | 473.93M - | 450.41M 4.96% | 248.06M 44.93% | 173.72M 29.97% | 294.46M 69.50% | 259.48M 11.88% | 276.06M 6.39% | 291.40M 5.56% | 261.08M 10.41% | 309.70M 18.62% | 754.47M 143.61% | |
total liabilities | 648.93M - | 828.80M 27.72% | 944.41M 13.95% | 1.26B 33.72% | 1.60B 26.46% | 1.84B 15.01% | 1.86B 1.05% | 3.40B 82.94% | 2.01B 40.91% | 2.43B 21.34% | 2.99B 22.62% | |
total liabilities and stockholders equity | 905.01M - | 998.05M 10.28% | 1.68B 68.81% | 1.97B 16.76% | 2.16B 10.01% | 1.84B 14.95% | 1.86B 1.05% | 3.40B 82.81% | 2.01B 40.82% | 3.24B 60.84% | 3.99B 23.32% | |
total non current assets | 873.64M - | 828.48M 5.17% | 965.30M 16.51% | 1.05B 8.94% | 1.14B 7.98% | 1.26B 11.30% | 1.24B 1.71% | 3.13B 152.07% | 1.39B 55.57% | 1.43B 2.84% | 1.36B 4.72% | |
total non current liabilities | 413.88M - | 598.54M 44.62% | 623.16M 4.11% | 797.09M 27.91% | 1.08B 35.76% | 1.17B 7.82% | 920.11M 21.14% | 2.88B 212.80% | 1.29B 55.14% | 785.25M 39.18% | 919.90M 17.15% | |
total stockholders equity | 41.58M - | 2.81M 93.25% | 740.36M 26,294.37% | 704.26M 4.88% | 567.04M 19.48% | -177M 131.21% | -191.42M 8.15% | -172.65M 9.81% | -131.80M 23.66% | 801.46M 708.07% | 958.63M 19.61% |
All numbers in USD (except ratios and percentages)