Steel Partners Holdings L.P.
SPLP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $851,474 | $857,356 | $976,422 | $905,570 |
| - Cash | $404,442 | $577,928 | $234,448 | $325,363 |
| + Debt | $174,354 | $445,638 | $422,734 | $795,680 |
| Enterprise Value | $621,386 | $725,066 | $1,164,708 | $1,375,887 |
| Revenue | $2,027,848 | $1,905,457 | $1,695,441 | $1,524,896 |
| % Growth | 6.4% | 12.4% | 11.2% | – |
| Gross Profit | $875,493 | $670,184 | $576,304 | $508,248 |
| % Margin | 43.2% | 35.2% | 34% | 33.3% |
| EBITDA | $379,907 | $236,171 | $349,902 | $283,636 |
| % Margin | 18.7% | 12.4% | 20.6% | 18.6% |
| Net Income | $261,562 | $150,829 | $205,972 | $131,408 |
| % 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 | $363,282 | $21,222 | -$210,230 | $77,771 |
| Capital Expenditures | -$64,963 | -$51,451 | -$47,541 | -$52,326 |
| Free Cash Flow | $298,319 | -$30,229 | -$257,771 | $25,445 |