NYSE:SPLP
Steel Partners Holdings L.P.
- Stock
Last Close
36.01
02/05 20:00
Market Cap
761.78M
Beta: 1.31
Volume Today
2.58K
Avg: 2.77K
PE Ratio
4.29
PFCF: −4.04
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.57M - | 70.31M 500.13% | 2.57M 96.34% | 6.01M 133.84% | -31.49M 623.79% | 3.85M 112.24% | 83.48M 2,066.55% | 132.44M 58.65% | 206.16M 55.67% | 150.83M 26.84% | |
depreciation and amortization | 38.44M - | 48.56M 26.33% | 70.55M 45.28% | 71.94M 1.97% | 80.32M 11.66% | 72.27M 10.03% | 65.33M 9.59% | 60.52M 7.37% | 53.76M 11.18% | 56.56M 5.23% | |
deferred income tax | 12.24M - | -103.62M 946.31% | 11.73M 111.32% | 38.33M 226.71% | 4.42M 88.48% | 13.04M 195.18% | 22.06M 69.18% | 72.80M 230.03% | 48.55M 33.31% | -30.07M 161.94% | |
stock based compensation | 8.47M - | 9.20M 8.65% | 3.84M 58.23% | 11.48M 198.57% | 644K 94.39% | 779K 20.96% | 887K 13.86% | 1.46M 64.83% | 1.28M 12.45% | 1.62M 26.33% | |
change in working capital | -43.58M - | -113.17M 159.69% | 70.67M 162.44% | -139.97M 298.06% | -88.84M 36.53% | -53.62M 39.64% | 137.15M 355.77% | -188.33M 237.31% | -421.26M 123.68% | -244.96M 41.85% | |
accounts receivables | -3.27M - | 17.17M 625.31% | -11.75M 168.43% | -22.84M 94.45% | -19.63M 14.08% | 20.69M 205.45% | 8.72M 57.84% | -38.03M 535.91% | -710K 98.13% | 4.80M 776.34% | |
inventory | -4.70M - | 12.53M 366.85% | 7.68M 38.76% | -21.68M 382.48% | -7.42M 65.80% | -9.49M 28.00% | 12.22M 228.75% | -48.34M 495.61% | -41.09M 15.01% | 19.25M 146.85% | |
accounts payables | -21.17M - | -23.50M 11.01% | 4.08M 117.38% | -34.74M 950.43% | -2.58M 92.57% | -30.71M 1,089.23% | -16.00M 47.88% | 8.51M 153.18% | 35.01M 311.37% | 4.91M 85.96% | |
other working capital | -14.44M - | -119.37M 726.45% | 70.65M 159.19% | -60.70M 185.91% | -59.22M 2.44% | -34.12M 42.39% | 132.21M 487.50% | -110.46M 183.55% | -414.47M 275.22% | -273.93M 33.91% | |
other non cash items | 80.03M - | 72.97M 8.83% | 35.56M 51.27% | -3.56M 110.01% | 87.70M 2,564.87% | 75.43M 13.99% | 15.18M 79.87% | -1.12M 107.40% | -98.72M 8,690.56% | 87.24M 188.38% | |
net cash provided by operating activities | 78.03M - | -15.75M 120.19% | 194.92M 1,337.35% | -15.77M 108.09% | 52.75M 434.50% | 111.74M 111.83% | 324.09M 190.03% | 77.77M 76.00% | -210.23M 370.32% | 21.22M 110.09% | |
investments in property plant and equipment | -28.77M - | -23.25M 19.18% | -34.18M 47.01% | -54.74M 60.13% | -47.09M 13.98% | -43.02M 8.62% | -23.23M 46.02% | -52.33M 125.29% | -47.54M 9.14% | -51.45M 8.22% | |
acquisitions net | -2.16M - | -123.74M 5,628.80% | -202.58M 63.71% | -37.01M 81.73% | -62.68M 69.38% | -45.56M 27.32% | -3.50M 92.32% | 16M 557.14% | 95.15M 494.66% | -1.09M 101.14% | |
purchases of investments | -134.98M - | -43.68M 67.64% | -27.50M 37.03% | -56.16M 104.20% | -149.50M 166.21% | -105.43M 29.48% | -14.37M 86.37% | -50.07M 248.58% | -310.80M 520.68% | -208.84M 32.81% | |
sales maturities of investments | 124.59M - | 86.93M 30.23% | 89.14M 2.55% | 29.47M 66.94% | 90.14M 205.86% | 123.63M 37.15% | 43.89M 64.50% | 36.58M 16.65% | 175.88M 380.76% | 259.05M 47.29% | |
other investing activites | -21.73M - | 168.28M 874.29% | 14.62M 91.31% | -54.18M 470.68% | -197.29M 264.13% | -204.58M 3.69% | -1.90B 829.63% | 1.57B 182.40% | -89.24M 105.70% | -142.81M 60.02% | |
net cash used for investing activites | -63.06M - | 64.54M 202.35% | -160.50M 348.69% | -172.62M 7.55% | -366.43M 112.28% | -274.96M 24.96% | -1.90B 590.65% | 1.52B 179.89% | -176.56M 111.64% | -145.14M 17.80% | |
debt repayment | -182.43M - | -104.89M 42.50% | -8.61M 91.79% | -48.97M 468.52% | -604K 98.77% | -72.02M 11,823.18% | -55.10M 23.49% | -1.94B 3,414.24% | -291.20M 84.96% | -15.44M 94.70% | |
common stock issued | 74.55M - | 40M - | 119.70M 199.26% | ||||||||
common stock repurchased | -137.87M - | -36.27M 73.69% | -28.25M 22.11% | -5.19M 81.64% | -21.20M 308.67% | -6.72M 68.30% | -60.46M 799.63% | -45.04M 25.51% | -44.97M 0.15% | -20.04M 55.44% | |
dividends paid | -3.92M - | -40M - | -9.63M 75.92% | -9.63M 0% | -9.63M 0% | ||||||
other financing activites | 290.63M - | 89.97M 69.04% | 268.00M 197.88% | 139.42M 47.98% | 248.43M 78.19% | 42.59M 82.86% | 1.69B 3,867.25% | 466.52M 72.39% | 642.98M 37.83% | 512.61M 20.28% | |
net cash used provided by financing activities | -29.67M - | -51.19M 72.56% | 231.13M 551.49% | 155.89M 32.55% | 226.62M 45.37% | -36.15M 115.95% | 1.57B 4,454.92% | -1.40B 189.24% | 297.17M 121.15% | 467.50M 57.31% | |
effect of forex changes on cash | -305K - | -725K 137.70% | -1.27M 75.17% | 1.13M 188.58% | -9K 100.80% | 398K 4,522.22% | -1.34M 435.93% | -657K 50.86% | -1.30M 97.72% | -101K 92.22% | |
net change in cash | -15.00M - | -3.13M 79.12% | 264.28M 8,540.63% | -31.37M 111.87% | -87.07M 177.52% | -198.97M 128.53% | -2.16M 98.91% | 189.57M 8,876.62% | -90.92M 147.96% | 343.48M 477.80% | |
cash at beginning of period | 203.98M - | 188.98M 7.35% | 185.85M 1.66% | 450.13M 142.20% | 434.38M 3.50% | 347.32M 20.04% | 137.95M 60.28% | 135.79M 1.57% | 325.36M 139.61% | 234.45M 27.94% | |
cash at end of period | 188.98M - | 185.85M 1.66% | 450.13M 142.20% | 418.75M 6.97% | 347.32M 17.06% | 148.35M 57.29% | 135.79M 8.47% | 325.36M 139.61% | 234.45M 27.94% | 577.93M 146.51% | |
operating cash flow | 78.03M - | -15.75M 120.19% | 194.92M 1,337.35% | -15.77M 108.09% | 52.75M 434.50% | 111.74M 111.83% | 324.09M 190.03% | 77.77M 76.00% | -210.23M 370.32% | 21.22M 110.09% | |
capital expenditure | -28.77M - | -23.25M 19.18% | -34.18M 47.01% | -54.74M 60.13% | -47.09M 13.98% | -43.02M 8.62% | -23.23M 46.02% | -52.33M 125.29% | -47.54M 9.14% | -51.45M 8.22% | |
free cash flow | 49.26M - | -39.01M 179.18% | 160.74M 512.09% | -70.51M 143.86% | 5.67M 108.04% | 68.72M 1,112.83% | 300.86M 337.82% | 25.45M 91.54% | -257.77M 1,113.05% | -30.23M 88.27% |
All numbers in USD (except ratios and percentages)