Steel Partners Holdings LP
SPLP · NYSE
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Key indicators
SPLP profitability and balance sheet ratios
EPS $3.27 in Q4 FY24, up 100.9% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | $0.9725 |
| Q2 FY23 | $2.32 |
| Q3 FY23 | $1.02 |
| Q4 FY23 | $1.63 |
| Q1 FY24 | $1.38 |
| Q2 FY24 | $4.73 |
| Q3 FY24 | $1.52 |
| Q4 FY24 | $3.27 |
Where the money went
Q4 FY24, from revenue to net income
Steel Partners Holdings LP brought in $497.9M of revenue in Q4 FY24, +6.6% on a year earlier. 15¢ of every dollar became profit.
- Revenue
- $497.9M
- Costs, expenses and taxes
- $423.3M
- Net income
- $74.6M
- Net margin
- 15.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $533.2M | $520.4M | $497.9M |
| Gross profit | $206.9M | $202.2M | $288.2M |
| Operating income | $69.0M | $57.2M | $153.2M |
| Net income | $116.3M | $36.4M | $74.6M |
| Diluted EPS | $4.85 | $1.65 | $3.27 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $3.7B | $3.6B | $3.6B |
| Total liabilities | $2.6B | $2.6B | $2.4B |
| Shareholder equity | $1.1B | $1.0B | $1.1B |
| Cash and short-term investments | $0.4B | $0.4B | $0.4B |
| Total debt | $0.2B | $0.3B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | $69.0M | $101.8M | −$4.9M |
| Investing cash flow | $16.8M | −$53.7M | $108.8M |
| Financing cash flow | −$103.3M | −$89.8M | −$85.9M |
| Capital expenditure | −$8.3M | −$37.3M | −$9.3M |
| Free cash flow | $60.7M | $64.4M | −$14.1M |
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