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, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
WEBFINANCIAL L.P. (to 2/20/2009)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +5.64%
Quick Ratio 10.6 % -24.4%
Return On Assets 4.18 % -41.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares -3.85%
Entity Public Float 248M USD +4.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 476M USD +6.96%
Revenue from Contract with Customer, Excluding Assessed Tax 1.94B USD +11.6%
Costs and Expenses 1.77B USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD -46.5%
Income Tax Expense (Benefit) -5.42M USD -107%
Net Income (Loss) Attributable to Parent 160M USD -29.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 447M USD +46.4%
Inventory, Net 205M USD -7.28%
Assets, Current 2.31B USD +11.1%
Deferred Income Tax Assets, Net 581K USD +17.9%
Property, Plant and Equipment, Net 253M USD +5.51%
Operating Lease, Right-of-Use Asset 72.5M USD +45.8%
Intangible Assets, Net (Excluding Goodwill) 110M USD +20.2%
Goodwill 149M USD +18.2%
Other Assets, Noncurrent 336M USD +108%
Assets 3.64B USD +2.48%
Accounts Payable, Current 143M USD +19%
Accrued Liabilities, Current 98.2M USD -8.15%
Contract with Customer, Liability, Current 7.24M USD +53.3%
Liabilities, Current 1.86B USD -0.14%
Deferred Income Tax Liabilities, Net 19M USD -60.6%
Operating Lease, Liability, Noncurrent 58.3M USD +36.4%
Other Liabilities, Noncurrent 60.6M USD +59.5%
Liabilities 2.64B USD -3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD +18.9%
Liabilities and Equity 3.64B USD +2.48%

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, Period Increase (Decrease), Including Exchange Rate Effect -89.6M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 447M USD +46.4%
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%
Depreciation 40M USD +4.13%
Payments to Acquire Property, Plant, and Equipment 10.1M USD -6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 189M USD -9.18%
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%
Deferred Income Tax Expense (Benefit) -30.1M USD -162%
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%
Deferred Federal Income Tax Expense (Benefit) -26.1M USD -157%
Current Income Tax Expense (Benefit) 28.4M USD +11.8%
Unrecognized Tax Benefits 40M USD +0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD +96.2%
Operating Lease, Payments 15.4M USD +52.3%
Current State and Local Tax Expense (Benefit) 9.04M USD -15.3%
Current Federal Tax Expense (Benefit) 16.8M USD +40.6%
Amortization of Intangible Assets 17.3M USD +17.8%
Depreciation, Depletion and Amortization 58M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 40.6M USD +197%
Deferred State and Local Income Tax Expense (Benefit) -3.72M USD -235%
Interest Expense 13.8M USD -37.6%