US Stock MarketDetailed Quotes

SPLP Steel

Watchlist
  • 39.500
  • +0.010+0.03%
Close Sep 6 16:00 ET
758.70MMarket Cap4.27P/E (TTM)

Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,200.99%68.96M
509.26%197.46M
110.09%21.22M
106.29%9.55M
56.33%66.19M
92.85%-6.26M
-262.49%-48.25M
-370.80%-210.23M
-909.14%-151.71M
-3.53%42.34M
Net income from continuing operations
113.16%124.95M
40.31%34.8M
-25.30%154M
-41.58%42.7M
-23.45%27.89M
-36.37%58.62M
446.20%24.8M
55.67%206.17M
147.19%73.08M
64.85%36.43M
Operating gains losses
-108.97%-884K
-177.64%-3.94M
106.39%8.84M
96.80%-2.14M
68.29%-3.96M
110.92%9.86M
-83.79%5.08M
-1,132.72%-138.36M
-910.65%-66.9M
-154.50%-12.49M
Depreciation and amortization
4.58%14.43M
11.37%14.41M
5.23%56.57M
11.73%15.13M
15.68%14.69M
3.36%13.8M
-8.61%12.94M
-11.18%53.76M
-11.65%13.54M
-15.29%12.7M
Deferred tax
-138.90%-73.21M
-93.27%654K
-161.94%-30.07M
-98.96%321K
-475.53%-9.47M
-288.39%-30.65M
979.02%9.72M
-33.31%48.55M
13.81%30.86M
-18.18%2.52M
Other non cash items
43.28%6.73M
52.25%6.09M
69.45%22.54M
108.97%7.64M
-3.99%6.21M
156.25%4.7M
196.37%4M
35.20%13.3M
44.51%3.66M
1,056.71%6.47M
Change In working capital
91.10%-5.9M
228.18%144.31M
41.85%-244.96M
72.90%-59.09M
46.15%-7.07M
47.05%-66.21M
-73.22%-112.59M
-123.68%-421.26M
-323.57%-218.09M
36.26%-13.13M
-Change in receivables
-6.98%-19.19M
52.13%-7.37M
776.34%4.8M
-26.57%17.8M
162.26%20.33M
-591.21%-17.93M
57.65%-15.4M
97.86%-710K
-69.80%24.24M
143.38%7.75M
-Change in inventory
-111.96%-468K
58.21%-2.75M
146.85%19.25M
614.07%13.01M
3,450.38%8.91M
124.75%3.91M
70.70%-6.59M
15.01%-41.09M
81.82%-2.53M
97.77%-266K
-Change in prepaid assets
-1,235.40%-85.79M
206.66%14.34M
26.01%-7.72M
-167.68%-6.68M
137.03%4.85M
526.89%7.56M
-146.92%-13.44M
-113.97%-10.43M
157.81%9.87M
-495.53%-13.09M
-Change in payables and accrued expense
795.15%77.48M
-254.57%-23.42M
-85.96%4.91M
119.07%9.6M
-188.19%-8.7M
-151.71%-11.15M
-71.92%15.15M
311.37%35.01M
-619.94%-50.36M
67.05%9.86M
-Change in other working capital
145.42%22.07M
277.13%163.52M
34.11%-266.21M
53.43%-92.82M
-86.67%-32.47M
63.36%-48.6M
-68.84%-92.32M
-265.78%-404.04M
---199.32M
---17.39M
Cash from discontinued investing activities
Operating cash flow
1,200.99%68.96M
509.26%197.46M
110.09%21.22M
106.29%9.55M
56.33%66.19M
92.85%-6.26M
-262.49%-48.25M
-370.32%-210.23M
-909.01%-151.71M
-3.55%42.34M
Investing cash flow
Cash flow from continuing investing activities
67.40%16.84M
125.43%39.15M
19.46%-142.2M
129.14%26.49M
57.47%-24.79M
116.01%10.06M
-533.92%-153.96M
-111.64%-176.56M
-151.45%-90.91M
-105.18%-58.29M
Net PPE purchase and sale
36.56%-8.15M
16.95%-8.89M
-7.14%-49.61M
22.62%-13.43M
-20.51%-12.63M
-19.76%-12.84M
-38.24%-10.71M
-2.10%-46.3M
47.05%-17.35M
-86.06%-10.48M
Net business purchase and sale
----
----
-30.74%65.9M
--0
--0
----
----
494.66%95.15M
---11.98M
---34.95M
Net investment purchase and sale
-35.53%-10.47M
-121.69%-6.9M
137.96%51.21M
198.97%5.87M
154.65%21.24M
93.76%-7.72M
333.09%31.82M
-900.07%-134.92M
84.14%-5.94M
85.09%8.34M
Net other investing changes
200.53%35.46M
131.38%54.94M
-131.76%-209.71M
161.19%34.04M
-57.54%-33.41M
49.99%-35.27M
-407.80%-175.07M
-105.80%-90.48M
-122.54%-55.64M
-101.88%-21.21M
Cash from discontinued investing activities
Investing cash flow
67.40%16.84M
125.43%39.15M
19.46%-142.2M
129.14%26.49M
57.47%-24.79M
116.01%10.06M
-533.92%-153.96M
-111.64%-176.56M
-151.45%-90.91M
-105.18%-58.29M
Financing cash flow
Cash flow from continuing financing activities
-327.24%-103.3M
-234.69%-367.31M
56.33%464.56M
-118.97%-21.86M
-3.84%168.24M
-70.26%45.46M
286.97%272.72M
121.15%297.17M
4,730.33%115.25M
113.86%174.96M
Net issuance payments of debt
-315.78%-16.94M
-1,398.97%-105.14M
95.96%-15.44M
93.12%-1.02M
94.28%-3.33M
97.85%-4.08M
94.11%-7.01M
78.98%-381.82M
95.45%-14.82M
95.62%-58.18M
Net common stock issuance
85.80%-1.65M
-1,172.08%-41.32M
55.44%-20.04M
91.43%-313K
50.61%-4.89M
44.82%-11.59M
68.82%-3.25M
0.15%-44.97M
45.76%-3.65M
-2.19%-9.9M
Cash dividends paid
1.20%-2.38M
1.16%-2.38M
0.00%-9.63M
0.00%-2.41M
0.00%-2.41M
0.00%-2.41M
0.00%-2.41M
0.00%-9.63M
0.00%-2.41M
0.00%-2.41M
Net other financing activities
-229.59%-82.33M
-176.55%-218.48M
-30.52%509.67M
-113.31%-18.12M
-27.12%178.87M
-82.64%63.53M
2,158.92%285.39M
57.25%733.59M
-59.08%136.13M
212.43%245.45M
Cash from discontinued financing activities
Financing cash flow
-327.24%-103.3M
-234.69%-367.31M
56.33%464.56M
-118.97%-21.86M
-3.84%168.24M
-70.26%45.46M
286.97%272.72M
121.15%297.17M
4,730.33%115.25M
113.86%174.96M
Net cash flow
Beginning cash position
46.42%446.67M
146.51%577.93M
-27.94%234.45M
55.50%562.15M
75.16%353.16M
51.44%305.05M
-27.94%234.45M
139.61%325.36M
172.34%361.52M
-10.12%201.62M
Current changes in cash
-135.53%-17.5M
-285.38%-130.7M
483.39%343.58M
111.13%14.18M
31.85%209.64M
1,917.04%49.26M
157.00%70.51M
-147.11%-89.62M
-166.01%-127.37M
271.61%159M
Effect of exchange rate changes
67.39%-376K
-657.00%-557K
92.22%-101K
438.72%1.6M
-172.48%-648K
48.78%-1.15M
141.84%100K
-97.72%-1.3M
192.81%297K
-16.68%894K
End cash Position
21.42%428.79M
46.42%446.67M
146.51%577.93M
146.51%577.93M
55.50%562.15M
75.16%353.16M
51.44%305.05M
-27.94%234.45M
-27.94%234.45M
172.34%361.52M
Free cash flow
417.48%60.66M
417.85%187.39M
88.27%-30.23M
96.90%-5.24M
73.32%53.07M
80.56%-19.11M
-180.00%-58.96M
-1,113.05%-257.77M
-1,106.01%-169.06M
-19.98%30.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,200.99%68.96M509.26%197.46M110.09%21.22M106.29%9.55M56.33%66.19M92.85%-6.26M-262.49%-48.25M-370.80%-210.23M-909.14%-151.71M-3.53%42.34M
Net income from continuing operations 113.16%124.95M40.31%34.8M-25.30%154M-41.58%42.7M-23.45%27.89M-36.37%58.62M446.20%24.8M55.67%206.17M147.19%73.08M64.85%36.43M
Operating gains losses -108.97%-884K-177.64%-3.94M106.39%8.84M96.80%-2.14M68.29%-3.96M110.92%9.86M-83.79%5.08M-1,132.72%-138.36M-910.65%-66.9M-154.50%-12.49M
Depreciation and amortization 4.58%14.43M11.37%14.41M5.23%56.57M11.73%15.13M15.68%14.69M3.36%13.8M-8.61%12.94M-11.18%53.76M-11.65%13.54M-15.29%12.7M
Deferred tax -138.90%-73.21M-93.27%654K-161.94%-30.07M-98.96%321K-475.53%-9.47M-288.39%-30.65M979.02%9.72M-33.31%48.55M13.81%30.86M-18.18%2.52M
Other non cash items 43.28%6.73M52.25%6.09M69.45%22.54M108.97%7.64M-3.99%6.21M156.25%4.7M196.37%4M35.20%13.3M44.51%3.66M1,056.71%6.47M
Change In working capital 91.10%-5.9M228.18%144.31M41.85%-244.96M72.90%-59.09M46.15%-7.07M47.05%-66.21M-73.22%-112.59M-123.68%-421.26M-323.57%-218.09M36.26%-13.13M
-Change in receivables -6.98%-19.19M52.13%-7.37M776.34%4.8M-26.57%17.8M162.26%20.33M-591.21%-17.93M57.65%-15.4M97.86%-710K-69.80%24.24M143.38%7.75M
-Change in inventory -111.96%-468K58.21%-2.75M146.85%19.25M614.07%13.01M3,450.38%8.91M124.75%3.91M70.70%-6.59M15.01%-41.09M81.82%-2.53M97.77%-266K
-Change in prepaid assets -1,235.40%-85.79M206.66%14.34M26.01%-7.72M-167.68%-6.68M137.03%4.85M526.89%7.56M-146.92%-13.44M-113.97%-10.43M157.81%9.87M-495.53%-13.09M
-Change in payables and accrued expense 795.15%77.48M-254.57%-23.42M-85.96%4.91M119.07%9.6M-188.19%-8.7M-151.71%-11.15M-71.92%15.15M311.37%35.01M-619.94%-50.36M67.05%9.86M
-Change in other working capital 145.42%22.07M277.13%163.52M34.11%-266.21M53.43%-92.82M-86.67%-32.47M63.36%-48.6M-68.84%-92.32M-265.78%-404.04M---199.32M---17.39M
Cash from discontinued investing activities
Operating cash flow 1,200.99%68.96M509.26%197.46M110.09%21.22M106.29%9.55M56.33%66.19M92.85%-6.26M-262.49%-48.25M-370.32%-210.23M-909.01%-151.71M-3.55%42.34M
Investing cash flow
Cash flow from continuing investing activities 67.40%16.84M125.43%39.15M19.46%-142.2M129.14%26.49M57.47%-24.79M116.01%10.06M-533.92%-153.96M-111.64%-176.56M-151.45%-90.91M-105.18%-58.29M
Net PPE purchase and sale 36.56%-8.15M16.95%-8.89M-7.14%-49.61M22.62%-13.43M-20.51%-12.63M-19.76%-12.84M-38.24%-10.71M-2.10%-46.3M47.05%-17.35M-86.06%-10.48M
Net business purchase and sale ---------30.74%65.9M--0--0--------494.66%95.15M---11.98M---34.95M
Net investment purchase and sale -35.53%-10.47M-121.69%-6.9M137.96%51.21M198.97%5.87M154.65%21.24M93.76%-7.72M333.09%31.82M-900.07%-134.92M84.14%-5.94M85.09%8.34M
Net other investing changes 200.53%35.46M131.38%54.94M-131.76%-209.71M161.19%34.04M-57.54%-33.41M49.99%-35.27M-407.80%-175.07M-105.80%-90.48M-122.54%-55.64M-101.88%-21.21M
Cash from discontinued investing activities
Investing cash flow 67.40%16.84M125.43%39.15M19.46%-142.2M129.14%26.49M57.47%-24.79M116.01%10.06M-533.92%-153.96M-111.64%-176.56M-151.45%-90.91M-105.18%-58.29M
Financing cash flow
Cash flow from continuing financing activities -327.24%-103.3M-234.69%-367.31M56.33%464.56M-118.97%-21.86M-3.84%168.24M-70.26%45.46M286.97%272.72M121.15%297.17M4,730.33%115.25M113.86%174.96M
Net issuance payments of debt -315.78%-16.94M-1,398.97%-105.14M95.96%-15.44M93.12%-1.02M94.28%-3.33M97.85%-4.08M94.11%-7.01M78.98%-381.82M95.45%-14.82M95.62%-58.18M
Net common stock issuance 85.80%-1.65M-1,172.08%-41.32M55.44%-20.04M91.43%-313K50.61%-4.89M44.82%-11.59M68.82%-3.25M0.15%-44.97M45.76%-3.65M-2.19%-9.9M
Cash dividends paid 1.20%-2.38M1.16%-2.38M0.00%-9.63M0.00%-2.41M0.00%-2.41M0.00%-2.41M0.00%-2.41M0.00%-9.63M0.00%-2.41M0.00%-2.41M
Net other financing activities -229.59%-82.33M-176.55%-218.48M-30.52%509.67M-113.31%-18.12M-27.12%178.87M-82.64%63.53M2,158.92%285.39M57.25%733.59M-59.08%136.13M212.43%245.45M
Cash from discontinued financing activities
Financing cash flow -327.24%-103.3M-234.69%-367.31M56.33%464.56M-118.97%-21.86M-3.84%168.24M-70.26%45.46M286.97%272.72M121.15%297.17M4,730.33%115.25M113.86%174.96M
Net cash flow
Beginning cash position 46.42%446.67M146.51%577.93M-27.94%234.45M55.50%562.15M75.16%353.16M51.44%305.05M-27.94%234.45M139.61%325.36M172.34%361.52M-10.12%201.62M
Current changes in cash -135.53%-17.5M-285.38%-130.7M483.39%343.58M111.13%14.18M31.85%209.64M1,917.04%49.26M157.00%70.51M-147.11%-89.62M-166.01%-127.37M271.61%159M
Effect of exchange rate changes 67.39%-376K-657.00%-557K92.22%-101K438.72%1.6M-172.48%-648K48.78%-1.15M141.84%100K-97.72%-1.3M192.81%297K-16.68%894K
End cash Position 21.42%428.79M46.42%446.67M146.51%577.93M146.51%577.93M55.50%562.15M75.16%353.16M51.44%305.05M-27.94%234.45M-27.94%234.45M172.34%361.52M
Free cash flow 417.48%60.66M417.85%187.39M88.27%-30.23M96.90%-5.24M73.32%53.07M80.56%-19.11M-180.00%-58.96M-1,113.05%-257.77M-1,106.01%-169.06M-19.98%30.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg