Steel Partners L.P. (SPLP)

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33.63

0.23 (0.69%)

At close: Apr 17, 2025, 3:50 PM

33.88

0.73%

After-hours: Apr 17, 2025, 04:06 PM EDT

Steel Partners L.P. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.03B	1.99B	1.97B	1.93B	1.9B	1.86B	1.79B	1.74B	1.7B	1.7B	1.67B	1.62B	1.52B	1.43B	1.37B	1.28B	1.31B	1.34B	1.4B	1.52B	1.56B	1.58B	1.59B	1.61B	1.58B	1.54B	1.49B	1.41B	1.37B	1.35B	1.32B	1.24B	1.16B	1.1B	1.06B	1.03B
Cost of Revenue	1.2B	1.21B	1.2B	1.17B	1.13B	1.11B	1.1B	1.1B	1.11B	1.13B	1.1B	1.07B	1.01B	938.68M	900.39M	845.84M	861.67M	886.05M	937.89M	1.02B	1.07B	1.09B	1.11B	1.13B	1.12B	1.09B	1.05B	997.32M	963.17M	951.84M	925.95M	876.21M	818.17M	767.41M	741M	710.99M
Gross Profit	825.86M	778.35M	762.47M	768.42M	775.55M	751.59M	689.87M	630.94M	583.27M	576.12M	566.38M	546.99M	516.39M	493.08M	469.26M	432.82M	450.4M	451.47M	465.96M	500.27M	493.25M	486.68M	476.33M	478.11M	464.35M	451.7M	440.5M	417.63M	408.85M	402.62M	390.49M	363.4M	345.38M	333.83M	319.62M	319.72M
Operating Income	271M	223.34M	172.93M	157.49M	177.91M	159.25M	177.85M	175.92M	164.05M	207.05M	215.07M	229.06M	215.1M	197.08M	186.84M	134.23M	119.32M	97.48M	85.69M	94.13M	82.74M	77.82M	65.84M	90.29M	92.5M	84.44M	86.44M	77.52M	70.18M	70.62M	67.02M	54.95M	65.67M	111.42M	104.96M	95.2M
Interest Income	n/a	n/a	4.12M	9.95M	9.95M	16.14M	17.14M	11.31M	11.31M	5.11M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	223.58M	204.38M	181.33M	163.5M	161.21M	205.94M	220.91M	302.08M	275.5M	258.94M	245.12M	175.84M	200.87M	224.77M	242.53M	175.89M	128.69M	-115K	-36.32M	13.18M	27.76M	53M	32.55M	9.26M	-9.42M	837K	27.01M	33.5M	40.42M	23.46M	20.01M	8.37M	22.44M	12.75M	17.85M	17.62M
Net Income	267.19M	228.25M	217.4M	160.21M	150.83M	182.58M	193.32M	226.25M	210.59M	166.5M	152.48M	87.64M	131.41M	200.5M	213.75M	184.65M	69.96M	-57.96M	-96.4M	-73.47M	3.95M	3.39M	173K	-7.85M	-32.6M	-16.33M	-3.22M	-5.01M	-16K	-1.19M	2.63M	586K	6.63M	81.87M	58.9M	60.27M
Selling & General & Admin	550.2M	547.93M	535.55M	529.9M	508.81M	479.03M	447.73M	412.21M	383.38M	360.82M	347.59M	321.34M	304.01M	299.11M	286.12M	286.47M	294.33M	302.8M	317.69M	345.1M	356.8M	360.11M	366.94M	352.78M	352.79M	354.25M	345.23M	335.58M	337.72M	332.69M	326.16M	311.51M	282.3M	261.36M	244.61M	231.59M
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	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	n/a	n/a	n/a	n/a
Other Expenses	90.15M	92.46M	5.72M	7.75M	76.06M	85.17M	90.97M	88.38M	20.53M	10.32M	4.81M	4.43M	38.19M	37.11M	37.59M	38.74M	4.67M	4.89M	4.11M	3.74M	1.14M	-2.01M	-118K	-1.22M	1.43M	4.96M	2.4M	1.92M	703K	-1.66M	-815K	4.5M	5.58M	13.06M	20.1M	21.34M
Operating Expenses	635.32M	635.46M	572.52M	570.07M	618.1M	599.75M	538.07M	503.23M	406.55M	374.55M	355.16M	323.46M	304.14M	288.51M	265.4M	281.57M	316.28M	344.47M	380.27M	406.14M	400.18M	398.52M	400.16M	377.49M	371.85M	368.84M	356.81M	343.91M	343.36M	336.66M	327.59M	312.17M	283.07M	262.26M	244.97M	231.72M
Interest Expense	97.02M	77.24M	79.08M	78.52M	72.89M	76.63M	55.25M	37.52M	22.32M	23.36M	23.34M	22.35M	25.53M	26.75M	31.19M	33.41M	34.02M	34.3M	35.1M	38.33M	40.82M	43.01M	43.3M	41.93M	39.23M	36.67M	31.2M	26.51M	22.8M	18.11M	15.99M	13.43M	11.05M	9.73M	9.05M	8.86M
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	n/a	n/a	-76.28M	-76.28M	-76.28M	-76.28M	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	n/a	n/a	n/a
Cost & Expenses	1.83B	1.85B	1.78B	1.74B	1.75B	1.71B	1.64B	1.61B	1.52B	1.5B	1.46B	1.39B	1.31B	1.23B	1.17B	1.13B	1.18B	1.23B	1.32B	1.43B	1.47B	1.49B	1.51B	1.5B	1.49B	1.46B	1.41B	1.34B	1.31B	1.29B	1.25B	1.19B	1.1B	1.03B	985.97M	942.71M
Income Tax Expense	-53.26M	-31.87M	-49.08M	-5.42M	-1.67M	15.98M	26.17M	80.94M	73.94M	83.91M	81.13M	77.1M	84.09M	76.57M	84.92M	48.19M	30.17M	-5.45M	-6.56M	9.47M	15.87M	34.87M	21.3M	14.19M	12.56M	33.16M	42.97M	45.78M	51.3M	32.77M	31.19M	27.06M	23.95M	-85.07M	-80.28M	-82.9M
Shares Outstanding (Basic)	19.02M	25.35M	20.33M	20.76M	21.25M	21.3M	21.51M	22.73M	23.04M	27.25M	22.85M	22.21M	20.8M	21.02M	21.83M	22.62M	24.71M	24.87M	24.96M	25.02M	25.02M	25.01M	24.98M	24.85M	24.85M	26.02M	26.15M	25.94M	26.01M	26.02M	26.04M	25.51M	26.06M	26.15M	26.48M	26.63M
Shares Outstanding (Diluted)	22.81M	23.99M	24.62M	24.81M	25.35M	25.08M	25.46M	25.54M	27.02M	27.25M	27.06M	22.64M	25.68M	27.67M	29.56M	34.93M	42.93M	52.07M	24.96M	25.02M	25.02M	25.01M	39.14M	39.18M	24.85M	26.02M	37.67M	26.26M	26.26M	26.27M	29.76M	26.15M	26.15M	26.16M	26.48M	26.65M
EPS (Basic)	13.15	10.87	10.51	7.54	7.12	8.35	8.48	9.76	8.94	7.16	6.89	4.11	6.04	9.03	9.40	8.08	3.27	-2.31	-3.86	-2.95	0.15	0.12	0.01	-0.33	-1.31	-0.63	-0.13	-0.2	-0.01	-0.05	0.09	0.01	0.24	3.08	2.22	2.26
EPS (Diluted)	11.16	9.51	8.88	6.47	6.18	7.25	7.56	8.76	8.08	6.51	6.10	3.61	4.80	6.07	5.89	4.79	0.72	-3	-3.86	-3.18	-0.23	-0.26	-0.37	-0.56	-1.39	-0.7	-0.2	-0.21	-0.02	-0.07	0.07	0.01	0.24	3.08	2.22	2.25
EBITDA	326.69M	283.67M	230.33M	220.34M	241.08M	291.65M	313.61M	391.47M	379.04M	366.84M	376.49M	309.36M	311.19M	283.56M	278.28M	219.98M	191.64M	120.67M	113.9M	137.12M	138.88M	183.9M	169.24M	181.57M	172.82M	160.52M	158.25M	146.08M	137.43M	145.03M	142.95M	124.25M	130.05M	134.4M	131.88M	138.4M
EBIT	320.6M	307.56M	286.35M	249.58M	241.66M	273.48M	267.08M	347.23M	306.61M	280.74M	266.91M	198.31M	223.12M	244.02M	262.25M	202.01M	161.38M	42.28M	41.22M	96.29M	117.15M	143.7M	96.05M	76.16M	60.06M	66.03M	83.7M	73.72M	65.49M	43.03M	40.3M	27.24M	38.14M	26.86M	28.95M	28.2M
Depreciation & Amortization	59.31M	58.97M	58.67M	62.37M	60.9M	59.31M	59.78M	57.49M	61.21M	65.58M	85.11M	86.58M	88.07M	86.75M	68.32M	67.25M	65.33M	67.25M	67.38M	67.56M	67.56M	69.44M	74.66M	77.85M	80.32M	77.66M	74.55M	72.36M	71.94M	78.27M	78.92M	75.36M	70.55M	60.58M	55.36M	52.35M