Steel Partners Holdings L.P.
SPLP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,028 | $1,905 | $1,695 | $1,525 |
| % Growth | 6.4% | 12.4% | 11.2% | – |
| Cost of Goods Sold | $1,152 | $1,235 | $1,114 | $1,012 |
| Gross Profit | $875 | $670 | $576 | $508 |
| % Margin | 43.2% | 35.2% | 34% | 33.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $547 | $505 | $383 | $304 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $0 | $23 | $0 |
| Operating Expenses | $555 | $505 | $407 | $304 |
| Operating Income | $321 | $165 | $170 | $204 |
| % Margin | 15.8% | 8.7% | 10% | 13.4% |
| Other Income/Exp. Net | -$103 | -$13 | $110 | $12 |
| Pre-Tax Income | $218 | $161 | $280 | $217 |
| Tax Expense | -$53 | -$2 | $74 | $84 |
| Net Income | $262 | $151 | $206 | $131 |
| % Margin | 12.9% | 7.9% | 12.1% | 8.6% |
| EPS | 13.07 | 7.04 | 9.03 | 6.09 |
| % Growth | 85.7% | -22% | 48.3% | – |
| EPS Diluted | 11.38 | 6.43 | 8.12 | 4.97 |
| Weighted Avg Shares Out | 20 | 21 | 23 | 22 |
| Weighted Avg Shares Out Dil | 24 | 25 | 27 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $21 | $0 |
| Interest Expense | $97 | $18 | $21 | $22 |
| Depreciation & Amortization | $59 | $57 | $54 | $61 |
| EBITDA | $380 | $236 | $350 | $284 |
| % Margin | 18.7% | 12.4% | 20.6% | 18.6% |