Steel Partners Holdings L.P. SPLP
$ 41.05
1.23%
Quarterly report 2023-Q2
added 08-09-2023
Steel Partners Holdings L.P. Financial Statements 2011-2024 | SPLP
Annual Financial Statements Steel Partners Holdings L.P.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 335 M | 280 M | 361 M | 521 M | 463 M | 359 M | 488 M | 503 M | 360 M | - |
Shares |
- | 24.8 M | 25 M | 26 M | 26.1 M | 26.4 M | 27.3 M | 28.7 M | 29.9 M | 29.7 M | - |
Historical Prices |
42 | 10.8 | 12.1 | 13.4 | 19.6 | 15.4 | 16.2 | 17.5 | 17.2 | 11.7 | - |
Net Income |
131 M | 72.7 M | 3.95 M | -32.6 M | -16 K | 6.63 M | 137 M | -7.56 M | 19.5 M | 41 M | 35.5 M |
Revenue |
1.52 B | 1.31 B | 1.56 B | 1.58 B | 1.37 B | 1.16 B | 998 M | 850 M | 805 M | 761 M | 716 M |
Cost of Revenue |
1 B | 860 M | 952 M | 1.11 B | 958 M | 816 M | 670 M | 588 M | 497 M | 417 M | 441 M |
Gross Profit |
- | 439 M | 493 M | 464 M | 409 M | 345 M | 327 M | 262 M | 248 M | 246 M | 202 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
22.2 M | 29.5 M | 38.8 M | 39.2 M | 22.8 M | 11.1 M | 8.86 M | 11.1 M | 10.5 M | 14.8 M | 12.4 M |
EBITDA |
60.5 M | 192 M | 165 M | 173 M | 137 M | 133 M | 145 M | 111 M | 67.4 M | 89.5 M | 89.3 M |
Operating Expenses |
- | 313 M | 400 M | 372 M | 343 M | 283 M | 230 M | 189 M | 216 M | 185 M | 137 M |
General and Administrative Expenses |
304 M | - | 357 M | 353 M | 338 M | 282 M | 230 M | 189 M | 216 M | 178 M | 150 M |
All numbers in USD currency
Quarterly Income Statement Steel Partners Holdings L.P.
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
59.2 M | 24.8 M | - | 36.3 M | 92.1 M | 4.54 M | - | 22.3 M | 27.6 M | 53.3 M | - | 35.6 M | -1.43 M | -60.9 M | - | -2.88 M | 21.1 M | 15.7 M | -29.9 M | -6.1 M | 13 M | -9.08 M | -30.5 M | -2.88 M | 21.1 M | 15.7 M | -14.2 M | -6.1 M | 13 M | -9.08 M | 59.9 M | -12.1 M | 10.6 M | 78.4 M | -18.7 M | 14 M | 9.8 M | -12.7 M | 30.8 M | -15.4 M | 16.1 M | -12 M | -1.02 M | -1.02 M | -1.02 M | 46 M | 22.8 M | -12.4 M | 12.6 M | 12.5 M |
Revenue |
501 M | - | - | 426 M | 441 M | 406 M | - | 392 M | 386 M | 314 M | - | 330 M | 294 M | 347 M | - | 371 M | 386 M | 356 M | 364 M | 323 M | 358 M | 308 M | 379 M | 295 M | 304 M | 280 M | 335 M | 274 M | 241 M | 207 M | 255 M | 225 M | 193 M | 138 M | 199 M | 165 M | 169 M | 135 M | 170 M | 172 M | 182 M | 149 M | 163 M | 145 M | 164 M | 157 M | 156 M | 188 M | 196 M | 158 M |
Cost of Revenue |
289 M | - | - | 274 M | 289 M | 268 M | - | 253 M | 251 M | 209 M | - | 221 M | 196 M | 221 M | - | 236 M | 253 M | 238 M | - | 285 M | 299 M | 262 M | - | 247 M | 247 M | 229 M | - | 222 M | 198 M | 171 M | - | 195 M | 168 M | 131 M | - | 161 M | 158 M | 133 M | - | 145 M | 152 M | 124 M | - | 124 M | 127 M | 122 M | - | 136 M | 145 M | 117 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
5.83 M | - | - | 5.11 M | 4.82 M | 4.52 M | - | 5.09 M | 5.5 M | 5.47 M | - | 6.99 M | 7.72 M | 8.63 M | - | 9.62 M | 10.3 M | 10.2 M | - | 10.6 M | 9.59 M | 8.11 M | - | 5.15 M | 4.89 M | 4.41 M | - | 3.02 M | 2.33 M | 2.03 M | - | 2.35 M | 2.14 M | 2.03 M | - | 3.34 M | 2.52 M | 2.44 M | - | 1.43 M | 493 K | 2.81 M | - | 3.1 M | 3.7 M | 3.31 M | - | 3.03 M | 2.24 M | 3.22 M |
EBITDA |
13.8 M | - | - | 12.7 M | 13.3 M | 14.2 M | - | 15 M | 15.1 M | 15.1 M | - | 16.3 M | 16.2 M | 16.2 M | - | 16.4 M | 16.4 M | 16.2 M | - | 21.6 M | 19.6 M | 18.7 M | - | 18.5 M | 35.7 M | 18.3 M | - | 46.5 M | 27.3 M | 13.5 M | - | 34.5 M | 20.5 M | 9.67 M | - | 28.6 M | 19.2 M | 9.59 M | - | 26.3 M | 17.2 M | 8.51 M | - | 20.2 M | 11.7 M | 6.09 M | - | 18.6 M | 12.5 M | 6.19 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 384 M | 371 M | 378 M | - | 413 M | 415 M | 376 M | - | 337 M | 332 M | 326 M | - | 302 M | 267 M | 235 M | - | 256 M | 237 M | 197 M | - | 209 M | 206 M | 180 M | - | 200 M | 203 M | 178 M | - | 175 M | 173 M | 176 M | - | 160 M | 186 M | 160 M |
General and Administrative Expenses |
136 M | - | - | 93.6 M | 101 M | 86.1 M | - | 80.4 M | 74.6 M | 68.8 M | - | 67.4 M | 72.1 M | 75.9 M | - | 76.3 M | 97.4 M | 82.3 M | - | 89.1 M | 88.2 M | 88.4 M | - | 80.1 M | 78.5 M | 90.5 M | - | 73.6 M | 63.9 M | 61.3 M | - | 57.2 M | 51.2 M | 60.5 M | - | 44.4 M | 46.6 M | 49.1 M | - | 53.9 M | 50.3 M | 50.2 M | - | 44.9 M | 44.4 M | 40.3 M | - | 34.6 M | 36.8 M | 32.5 M |
All numbers in USD currency