SPLP
Steel Partners Holdings L.P. (SPLP)
Last Price$41.43.2%
Market Cap$1,057.3M
LTM Net Change in Cash
($189.8M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
-0.9%
Stock quality & Intrinsic value
8/10
275.2% undervalued

Steel Partners Holdings L.P. Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Change in Cash
($31.7M)
$66.4M
($53.7M)
$71.0M
$5,953.0K
($15.0M)
($3,131.0K)
$264.3M
($31.4M)
($87.1M)
($199.0M)
($2,160.0K)
$189.6M
($90.9M)
$343.5M
SPLP
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Steel Partners Holdings L.P. (SPLP) Net Change in Cash comparison analysis

SPLP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
(44.6)
0.0%
406.4
0.0%
715.9
76.2%
761.5
6.4%
805.2
5.7%
849.5
5.5%
998.0
17.5%
1,163.5
16.6%
1,372.0
17.9%
1,584.6
15.5%
1,561.8
(1.4%)
1,310.6
(16.1%)
1,524.9
16.3%
1,695.4
11.2%
1,905.5
12.4%
Cost of Goods Sold (COGS)(51.7)279.5513.7515.6557.1587.9671.5818.2963.21,120.31,068.5871.61,011.81,113.81,235.3
% margin
7.1
(15.9%)
126.9
31.2%
202.1
28.2%
245.8
32.3%
248.1
30.8%
261.6
30.8%
326.5
32.7%
345.4
29.7%
408.9
29.8%
464.3
29.3%
493.3
31.6%
439.0
33.5%
513.1
33.6%
581.6
34.3%
670.2
35.2%
Operating Expenses23.797.0136.8185.3216.0189.4230.1283.1343.4371.9400.2312.7304.1406.6505.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)14.389.9150.2178.3216.1189.5230.2282.3337.7352.8356.8290.8304.0383.4505.0
(68.2)
152.9%
37.8
9.3%
65.3
9.1%
72.7
9.6%
32.2
4.0%
29.0
3.4%
97.8
9.8%
65.7
5.6%
70.2
5.1%
92.5
5.8%
94.2
6.0%
65.6
5.0%
247.2
16.2%
178.8
10.5%
165.2
8.7%
Interest Income0.00.00.00.00.00.00.00.00.00.038.829.52.520.60.0
Interest Expense(1.6)12.114.013.45.811.18.911.122.839.241.429.522.320.618.4
Pre-tax Income(66.9)12.716.646.126.925.323.422.440.4(9.4)27.8125.4200.9275.5161.2
% effective tax rate
(0.8)
1.2%
2.5
19.9%
(64.0)
(386.0%)
17.6
38.3%
10.2
38.1%
24.3
96.1%
(78.7)
(336.9%)
24.0
106.7%
51.3
126.9%
12.6
(133.3%)
15.9
57.1%
38.1
30.4%
84.1
41.9%
73.9
26.8%
(1.7)
(1.0%)
% margin
(61.0)
136.8%
31.7
7.8%
35.5
5.0%
41.0
5.4%
19.5
2.4%
(7.6)
(0.9%)
136.7
13.7%
6.6
0.6%
(0.0)
(0.0%)
(32.6)
(2.1%)
11.9
0.8%
72.7
5.5%
131.4
8.6%
206.0
12.1%
150.8
7.9%
EPS(2.42)1.261.411.380.65(0.26)5.000.25(0.00)(1.25)0.483.236.099.037.61
Diluted EPS(2.42)1.261.411.380.63(0.26)4.980.25(0.00)(1.25)0.481.564.548.126.43
% margin
(66.0)
148.1%
40.2
9.9%
82.5
11.5%
89.7
11.8%
67.7
8.4%
105.3
12.4%
115.4
11.6%
138.1
11.9%
137.4
10.0%
172.8
10.9%
218.3
14.0%
131.0
10.0%
307.7
20.2%
232.6
13.7%
221.8
11.6%

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FAQ

1) What is Steel Partners Holdings L.P.'s Net Change in Cash?

As of today, Steel Partners Holdings L.P.'s last 12-month Net Change in Cash is ($189.8M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Steel Partners Holdings L.P.'s Net Change in Cash growth rate?

Over the last year, Steel Partners Holdings L.P.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Steel Partners Holdings L.P. have been N/A over the past three years, (0.9%) over the past five years.