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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +8.93%
Quick Ratio 10.6 % -15.9%
Return On Assets 5.7 % +0.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares -4.15%
Entity Public Float 248M USD +4.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 533M USD +6.44%
Revenue from Contract with Customer, Excluding Assessed Tax 1.97B USD +9.7%
Costs and Expenses 1.79B USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 181M USD -16.4%
Income Tax Expense (Benefit) -49.1M USD -288%
Net Income (Loss) Attributable to Parent 217M USD +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429M USD +21.4%
Inventory, Net 205M USD -8.34%
Assets, Current 2.29B USD -0.57%
Deferred Income Tax Assets, Net 80.5M USD
Property, Plant and Equipment, Net 252M USD +2.07%
Operating Lease, Right-of-Use Asset 68.4M USD -9.49%
Intangible Assets, Net (Excluding Goodwill) 106M USD -14.4%
Goodwill 149M USD +0.52%
Other Assets, Noncurrent 332M USD +100%
Assets 3.67B USD -2.45%
Accounts Payable, Current 152M USD +11.6%
Accrued Liabilities, Current 97.7M USD -28.2%
Contract with Customer, Liability, Current 7.02M USD -0.55%
Liabilities, Current 1.82B USD -7.83%
Deferred Income Tax Liabilities, Net 26.3M USD +64.9%
Operating Lease, Liability, Noncurrent 55M USD -10.9%
Other Liabilities, Noncurrent 61.2M USD +57.1%
Liabilities 2.56B USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +18.6%
Liabilities and Equity 3.67B USD -2.45%

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 429M USD +21.4%
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 245M USD +38.8%
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 17.4M USD +14.8%
Depreciation, Depletion and Amortization 58.7M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 40.6M USD +197%
Interest Expense 13.8M USD -37.6%