Steel Partners L.P. (SPLP)
40.50
-0.06 (-0.15%)
At close: Mar 12, 2025, 3:44 PM
40.10
-0.99%
After-hours: Mar 12, 2025, 04:01 PM EDT
Steel Partners L.P. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 2.03B | 1.91B | 1.7B | 1.52B | 1.31B | 1.56B | 1.58B | 1.37B | 1.16B | 998.04M | 849.53M | 805.17M | 761.45M | 715.89M | 406.39M | -44.6M |
| Cost of Revenue | n/a | 1.24B | 1.11B | 1.01B | 871.6M | 1.07B | 1.12B | 963.17M | 818.17M | 671.5M | 587.88M | 557.07M | 515.64M | 513.74M | 279.47M | -51.7M |
| Gross Profit | 2.03B | 670.18M | 581.6M | 513.11M | 439.04M | 493.25M | 464.35M | 408.85M | 345.38M | 326.54M | 261.65M | 248.1M | 245.81M | 202.15M | 126.92M | 7.1M |
| Operating Income | 1.48B | 165.22M | 178.84M | 247.16M | 65.64M | 94.21M | 92.5M | 70.18M | 65.67M | 97.79M | 28.98M | 32.19M | 72.72M | 65.31M | 37.81M | -68.2M |
| Interest Income | n/a | n/a | 20.65M | 2.51M | 29.51M | 38.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 223.58M | 161.21M | 275.5M | 200.87M | 125.4M | 27.76M | -9.42M | 40.42M | 22.44M | 23.37M | 25.27M | 26.9M | 46.13M | 16.57M | 12.65M | -66.9M |
| Net Income | 11.38K | 150.83M | 205.97M | 131.41M | 72.67M | 11.9M | -32.6M | -16K | 6.63M | 136.74M | -7.55M | 19.46M | 41.02M | 35.47M | 31.75M | -61M |
| Selling & General & Admin | 547.13M | 504.96M | 383.38M | 304.01M | 290.78M | 356.8M | 352.79M | 337.72M | 282.3M | 230.2M | 189.5M | 216.09M | 178.29M | 150.2M | 89.88M | 14.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 23.18M | 123K | 21.95M | 43.37M | 1.43M | 843K | 5.58M | 22.91M | 6.83M | 2.09M | -700K | -13.36M | 7.11M | 9.4M |
| Operating Expenses | 547.13M | 504.96M | 406.55M | 304.14M | 312.73M | 400.18M | 371.85M | 343.36M | 283.07M | 230.15M | 189.44M | 216.01M | 185.3M | 136.84M | 96.99M | 23.7M |
| Interest Expense | 89M | 18.4M | 20.65M | 22.25M | 29.51M | 41.41M | 39.23M | 22.8M | 11.05M | 8.86M | 11.07M | 5.79M | 13.43M | 13.99M | 12.12M | -1.6M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | 2.33M | n/a | n/a | n/a |
| Cost & Expenses | 1.8B | 1.74B | 1.52B | 1.32B | 1.18B | 1.47B | 1.49B | 1.31B | 1.1B | 901.65M | 777.33M | 773.08M | 700.94M | 650.58M | 376.46M | 23.7M |
| Income Tax | 223.57M | -1.67M | 73.94M | 84.09M | 38.14M | 15.87M | 12.56M | 51.3M | 23.95M | -78.72M | 24.29M | 10.24M | 17.65M | -63.97M | 2.52M | -800K |
| Shares Outstanding (Basic) | 20.01M | 21.43M | 22.81M | 21.56M | 24.81M | 24.96M | 25.98M | 26.05M | 26.35M | 27.32M | 28.52M | 29.91M | 29.75M | 25.18M | 25.18M | 25.2M |
| Shares Outstanding (Diluted) | 24.05M | 25.36M | 26.87M | 28.92M | 51.39M | 24.96M | 25.98M | 26.05M | 26.49M | 27.44M | 28.71M | 30.8M | 29.77M | 25.21M | 25.21M | 25.2M |
| EPS (Basic) | 0.00 | 7.61 | 9.03 | 6.09 | 3.23 | 0.48 | -1.25 | -0.00 | 0.25 | 5.00 | -0.26 | 0.65 | 1.38 | 1.41 | 1.26 | -2.42 |
| EPS (Diluted) | 0.00 | 6.43 | 8.12 | 4.54 | 1.56 | 0.48 | -1.25 | -0.00 | 0.25 | 4.98 | -0.26 | 0.63 | 1.38 | 1.41 | 1.26 | -2.42 |
| EBITDA | n/a | 221.79M | 232.59M | 307.68M | 130.98M | 218.27M | 172.82M | 137.43M | 138.05M | 115.37M | 105.27M | 67.71M | 89.7M | 82.55M | 40.22M | -66.04M |
| Depreciation & Amortization | n/a | 56.56M | 53.76M | 70.76M | 74.34M | 77.36M | 80.32M | 71.94M | 70.55M | 48.56M | 38.44M | 35.35M | 28.96M | 23.98M | 13.43M | 200K |