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Steel Partners Holdings L.P. (SPLP)
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Steel Partners Holdings L.P. Income Statement 2024-2009 | SPLP
Brief overview of profit and loss at Steel Partners Holdings L.P.
The conclusions below are based on five years of reported results. According to figures from Steel Partners Holdings L.P., revenue changed from 1.6 billion dollars to 2 billion dollars over five years. The total change was +29.8%, with a CAGR of approximately 5.4%. The company expanded at a measured pace.
At the gross-profit level, the result moved from $493 million to $875 million, a change of +77.5%. Cost of revenue developed more favorably than sales, supporting gross profitability. At the margin level, the figure shifted from 31.6% to 43.2%. The business retained more gross profit from each unit of revenue.
EBITDA changed from $165 million to $59.3 million (−64.1%). Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin moved from 10.6% to 2.9%. The business retained less EBITDA from each unit of revenue.
Net profit was 4 million dollars at the start and 262 million dollars at the end. The latest figure was the best within the selected horizon.
What the figures show
The five-year picture requires weighing both strengths and weaknesses. The financial profile benefits from revenue expansion, improving gross profitability and improving net profitability. Caution is warranted because of a declining EBITDA margin and a narrow EBITDA buffer. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Steel Partners Holdings L.P.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
262 M | 151 M | 206 M | 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 | 31.7 M | - |
Revenue |
2.03 B | 1.91 B | 1.7 B | 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 | 406 M | - |
Cost of Revenue |
1.15 B | 1.1 B | 1.1 B | 1 B | 860 M | 952 M | 1.11 B | 958 M | 816 M | 670 M | 588 M | 497 M | 417 M | 441 M | 277 M | - |
Gross Profit |
- | - | - | - | 439 M | 493 M | 464 M | 409 M | 345 M | 327 M | 262 M | 248 M | 246 M | 202 M | - | - |
Interest Expense |
- | 18.4 M | 20.6 M | 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 | 12.1 M | - |
EBITDA |
59.3 M | 56.6 M | 53.8 M | 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 | 13.4 M | - |
Operating Expenses |
- | - | - | - | 313 M | 400 M | 372 M | 343 M | 283 M | 230 M | 189 M | 216 M | 185 M | 137 M | 394 M | - |
General and Administrative Expenses |
547 M | 505 M | 383 M | 304 M | - | 357 M | 353 M | 338 M | 282 M | 230 M | 189 M | 216 M | 178 M | 150 M | 83.6 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Steel Partners Holdings L.P.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
36.4 M | 116 M | 34.2 M | 25.6 M | 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 |
520 M | 533 M | 476 M | 492 M | 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 |
296 M | 303 M | 274 M | 283 M | 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 |
Interest Expense |
- | - | 1.39 M | 4.12 M | 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 |
15 M | 14.4 M | 14.4 M | 14.7 M | 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 |
137 M | 140 M | 135 M | 125 M | 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 |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Steel Partners Holdings L.P. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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