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Steel Partners Holdings LP
Previous close
$37.44
Year range
$33.12 - $48.00
Market cap
763.50M USD
Avg Volume
13.51K
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 466.91M | 10.48% |
Operating expense | 128.71M | 25.23% |
Net income | 41.26M | -43.49% |
Net profit margin | 8.84 | -48.84% |
Earnings per share | — | — |
EBITDA | 54.51M | 17.57% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 577.93M | 146.51% |
Total assets | 3.99B | 23.32% |
Total liabilities | 2.99B | 22.62% |
Total equity | 1.01B | — |
Shares outstanding | 20.72M | — |
Price to book | 0.83 | — |
Return on assets | 2.48% | — |
Return on capital | 7.01% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 41.26M | -43.49% |
Cash from operations | 9.55M | 106.29% |
Cash from investing | 26.49M | 129.14% |
Cash from financing | -21.86M | -118.97% |
Net change in cash | 15.78M | 112.42% |
Free cash flow | -132.04M | -929.36% |
About
Founded
1990
Headquarters
Website
Employees
5,100