Steel Partners Holdings L.P. financial data

Symbol
SPLP, SPLP-PA on NYSE
Industry
Miscellaneous Primary Metal Products
Location
590 Madison Avenue, 32 Nd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
WEBFINANCIAL L.P. (to 2/20/2009)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +7.49%
Quick Ratio 11.2 % +3.43%
Return On Assets 7.2 % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -7.94%
Entity Public Float 160M USD -35.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 520M USD +5.72%
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD +6.42%
Costs and Expenses 1.8B USD +3.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 224M USD +38.7%
Income Tax Expense (Benefit) -53.3M USD -3081%
Net Income (Loss) Attributable to Parent 262M USD +73.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 404M USD -30%
Inventory, Net 196M USD -3.3%
Assets, Current 2.44B USD -6.99%
Deferred Income Tax Assets, Net 80.3M USD +13716%
Property, Plant and Equipment, Net 276M USD +8.58%
Operating Lease, Right-of-Use Asset 66.3M USD -13.6%
Intangible Assets, Net (Excluding Goodwill) 97.3M USD -14.8%
Goodwill 146M USD -2.13%
Other Assets, Noncurrent 149M USD -56.2%
Assets 3.58B USD -10.3%
Accounts Payable, Current 132M USD -0.12%
Accrued Liabilities, Current 102M USD -13.9%
Contract with Customer, Liability, Current 6.01M USD -18.7%
Liabilities, Current 1.82B USD -11.9%
Deferred Income Tax Liabilities, Net 10M USD -45.3%
Operating Lease, Liability, Noncurrent 53.1M USD -14%
Other Liabilities, Noncurrent 58.2M USD -6.35%
Liabilities 2.41B USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD +15.5%
Liabilities and Equity 3.58B USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 197M USD
Net Cash Provided by (Used in) Financing Activities -367M USD -235%
Net Cash Provided by (Used in) Investing Activities 39.1M USD
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 404M USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.8M USD +92.5%
Deferred Tax Assets, Valuation Allowance 24.3M USD -75.8%
Deferred Tax Assets, Gross 169M USD -11.3%
Operating Lease, Liability 70.1M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 10.1M USD -6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 280M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid 94.8M USD -1.07%
Property, Plant and Equipment, Gross 697M USD +8.19%
Operating Lease, Liability, Current 17M USD -4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.7M USD -1.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD +51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD -4.32%
Deferred Tax Assets, Operating Loss Carryforwards 101M USD -14.1%
Unrecognized Tax Benefits 36.8M USD -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.24M USD -13.1%
Amortization of Intangible Assets 17.1M USD +2.97%
Depreciation, Depletion and Amortization 59.3M USD +4.85%
Interest Expense 13.8M USD -37.6%