Steel Partners Holdings L.P.
SPLP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $851 | $857 | $976 | $906 |
| - Cash | $404 | $578 | $234 | $325 |
| + Debt | $174 | $446 | $423 | $796 |
| Enterprise Value | $621 | $725 | $1,165 | $1,376 |
| Revenue | $2,028 | $1,905 | $1,695 | $1,525 |
| % Growth | 6.4% | 12.4% | 11.2% | – |
| Gross Profit | $875 | $670 | $576 | $508 |
| % Margin | 43.2% | 35.2% | 34% | 33.3% |
| EBITDA | $380 | $236 | $350 | $284 |
| % Margin | 18.7% | 12.4% | 20.6% | 18.6% |
| Net Income | $262 | $151 | $206 | $131 |
| % Margin | 12.9% | 7.9% | 12.1% | 8.6% |
| EPS Diluted | 11.38 | 6.43 | 8.12 | 4.97 |
| % Growth | 77% | -20.8% | 63.4% | – |
| Operating Cash Flow | $363 | $21 | -$210 | $78 |
| Capital Expenditures | -$65 | -$51 | -$48 | -$52 |
| Free Cash Flow | $298 | -$30 | -$258 | $25 |