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Year on year Steel Partners Holdings LP had net income fall -26.77% from 205.97m to 150.83m despite a 12.39% increase in revenues from 1.70bn to 1.91bn. An increase in the selling, general and administrative costs as a percentage of sales from 22.61% to 26.50% was a component in the falling net income despite rising revenues.
Gross margin | 42.62% |
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Net profit margin | 11.70% |
Operating margin | 13.80% |
Return on assets | 6.19% |
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Return on equity | 22.48% |
Return on investment | 12.98% |
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Cash flow in USDView more
In 2023, Steel Partners Holdings LP increased its cash reserves by 146.51%, or 343.48m. Cash Flow from Financing totalled 464.56m or 24.38% of revenues. In addition the company generated 21.22m in cash from operations while cash used for investing totalled 142.20m.
Cash flow per share | 11.58 |
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Price/Cash flow per share | 2.56 |
Book value per share | 52.18 |
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Tangible book value per share | 39.75 |
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Balance sheet in USDView more
Current ratio | 1.26 |
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Quick ratio | 1.15 |
Total debt/total equity | 0.2234 |
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Total debt/total capital | 0.1765 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -20.80%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 17.49 |