SPLP (OTC)

    STEEL PARTNERS HLDGS LP

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    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Jun 2025 (Q2)
    $3.43 $0.00 +0.0000 +0.00%
    Sep 2023 (Q3)
    $1.14 $0.00 +0.0000 +0.00%
    Jun 2023 (Q2)
    $2.44 $0.00 +0.0000 +0.00%
    Financial Statements
    TTM (Dec 2024)
    Revenues $2.03B
    Benefits Costs and Expenses $1.80B
    Cost Of Revenue $1.15B
    Costs And Expenses $1.80B
    Gross Profit $875.49M
    Operating Expenses $649.51M
    Selling, General, and Administrative Expenses $547.13M
    Other Operating Expenses $102.39M
    Operating Income/Loss $225.98M
    Income/Loss Before Equity Method Investments $223.58M
    Income/Loss From Continuing Operations After Tax $271.22M
    Income/Loss From Continuing Operations Before Tax $223.58M
    Income/Loss From Equity Method Investments -$5.62M
    Income Tax Expense/Benefit -$53.26M
    Income Tax Expense/Benefit, Current $40.66M
    Income Tax Expense/Benefit, Deferred -$93.91M
    Net Income/Loss $271.22M
    Net Income/Loss Attributable To Noncontrolling Interest $9.66M
    Net Income/Loss Attributable To Parent $261.56M
    Net Income/Loss Available To Common Stockholders, Basic $261.56M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $8.63M
    Assets $3.58B
    Current Assets $2.44B
    Inventory $195.62M
    Other Current Assets $2.25B
    Noncurrent Assets $1.14B
    Fixed Assets $275.78M
    Intangible Assets $97.28M
    Other Non-current Assets $763.53M
    Liabilities $2.41B
    Current Liabilities $1.82B
    Accounts Payable $131.77M
    Other Current Liabilities $1.69B
    Noncurrent Liabilities $588.47M
    Long-term Debt $119.66M
    Other Non-current Liabilities $468.82M
    Equity $1.17B
    Equity Attributable To Noncontrolling Interest $41.01M
    Equity Attributable To Parent $1.13B
    Liabilities And Equity $3.58B
    Net Cash Flow From Operating Activities $363.28M
    Net Cash Flow From Operating Activities, Continuing $363.28M
    Net Cash Flow From Investing Activities $111.16M
    Net Cash Flow From Investing Activities, Continuing $111.16M
    Net Cash Flow From Financing Activities -$646.31M
    Net Cash Flow From Financing Activities, Continuing -$646.31M
    Exchange Gains/Losses -$1.62M
    Net Cash Flow -$173.49M
    Net Cash Flow, Continuing -$171.87M
    Comprehensive Income/Loss $290.06M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $9.66M
    Comprehensive Income/Loss Attributable To Parent $280.40M
    Other Comprehensive Income/Loss $18.84M