Steel Partners Holdings L.P. financial data

Symbol
SPLP, SPLP-PA on NYSE
Industry
Miscellaneous Primary Metal Products
Location
590 Madison Avenue, 32 Nd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
WEBFINANCIAL L.P. (to 2/20/2009)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +10%
Quick Ratio 10.9 % -5.72%
Return On Assets 6.11 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares -9.96%
Entity Public Float 248M USD +4.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 520M USD +5.72%
Revenue from Contract with Customer, Excluding Assessed Tax 2B USD +7.29%
Costs and Expenses 1.79B USD +8.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 205M USD +4.17%
Income Tax Expense (Benefit) -31.9M USD -299%
Net Income (Loss) Attributable to Parent 228M USD +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD -31%
Inventory, Net 211M USD -1.92%
Assets, Current 2.32B USD -7.2%
Deferred Income Tax Assets, Net 81.4M USD
Property, Plant and Equipment, Net 279M USD +11.9%
Operating Lease, Right-of-Use Asset 65M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 102M USD -14.2%
Goodwill 146M USD -1.8%
Other Assets, Noncurrent 328M USD -5.81%
Assets 3.63B USD -8.03%
Accounts Payable, Current 155M USD +17.3%
Accrued Liabilities, Current 98.9M USD -28.3%
Contract with Customer, Liability, Current 6.07M USD -2.33%
Liabilities, Current 1.82B USD -12.8%
Deferred Income Tax Liabilities, Net 35.1M USD +487%
Operating Lease, Liability, Noncurrent 52.1M USD -13.4%
Other Liabilities, Noncurrent 63.4M USD +59.1%
Liabilities 2.55B USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD +20.8%
Liabilities and Equity 3.63B USD -8.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 197M USD
Net Cash Provided by (Used in) Financing Activities -367M USD -235%
Net Cash Provided by (Used in) Investing Activities 39.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 388M USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.8M USD +92.5%
Deferred Tax Assets, Valuation Allowance 100M USD +380%
Deferred Tax Assets, Gross 190M USD +71.1%
Operating Lease, Liability 79.6M USD +84%
Payments to Acquire Property, Plant, and Equipment 10.1M USD -6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 260M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid 95.9M USD +80.2%
Property, Plant and Equipment, Gross 644M USD +7.56%
Operating Lease, Liability, Current 17.8M USD +130%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.2M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +126%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD +63.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD +94.5%
Deferred Tax Assets, Operating Loss Carryforwards 118M USD +225%
Unrecognized Tax Benefits 40M USD +0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD +96.2%
Amortization of Intangible Assets 17.2M USD +7.62%
Depreciation, Depletion and Amortization 59M USD +7.27%
Deferred Tax Assets, Net of Valuation Allowance 40.6M USD +197%
Interest Expense 13.8M USD -37.6%