Steel Partners Holdings L.P.
SPLPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,027,848 | $1,905,457 | $1,695,441 | $1,524,896 |
| % Growth | 6.4% | 12.4% | 11.2% | – |
| Cost of Goods Sold | $1,152,355 | $1,235,273 | $1,113,843 | $1,011,786 |
| Gross Profit | $875,493 | $670,184 | $576,304 | $508,248 |
| % 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 | $547,125 | $504,960 | $383,377 | $304,013 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,740 | $0 | $23,177 | $123 |
| Operating Expenses | $554,865 | $504,960 | $406,554 | $304,136 |
| Operating Income | $320,628 | $165,224 | $169,750 | $204,112 |
| % Margin | 15.8% | 8.7% | 10% | 13.4% |
| Other Income/Exp. Net | -$102,661 | -$12,896 | $110,359 | $12,417 |
| Pre-Tax Income | $217,967 | $161,206 | $280,109 | $216,529 |
| Tax Expense | -$53,255 | -$1,674 | $73,944 | $84,089 |
| Net Income | $261,562 | $150,829 | $205,972 | $131,408 |
| % 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 | 20,006 | 21,434 | 22,814 | 21,561 |
| Weighted Avg Shares Out Dil | 24,053 | 25,357 | 26,869 | 28,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $20,649 | $0 |
| Interest Expense | $97,015 | $18,400 | $20,649 | $22,250 |
| Depreciation & Amortization | $59,310 | $56,565 | $53,755 | $60,521 |
| EBITDA | $379,907 | $236,171 | $349,902 | $283,636 |
| % Margin | 18.7% | 12.4% | 20.6% | 18.6% |