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SPLP Steel

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  • 42.320
  • +1.011+2.45%
Close Dec 11 16:00 ET
811.93MMarket Cap4.33P/E (TTM)

Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.75%101.76M
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
Net income from continuing operations
32.22%36.87M
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
Operating gains losses
146.78%1.85M
-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
Depreciation and amortization
2.06%15M
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
Deferred tax
177.46%7.33M
-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
Other non cash items
-5.90%5.84M
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
Change In working capital
474.50%26.48M
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
-Change in receivables
-89.79%2.08M
-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
-Change in inventory
-156.36%-5.02M
-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
-Change in prepaid assets
1,427.03%74M
-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
-Change in payables and accrued expense
-758.37%-74.64M
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
-Change in other working capital
192.62%30.07M
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
Cash from discontinued investing activities
Operating cash flow
53.75%101.76M
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
Investing cash flow
Cash flow from continuing investing activities
-116.53%-53.68M
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
Net PPE purchase and sale
-194.39%-37.17M
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
Net business purchase and sale
--0
----
----
-30.74%65.9M
--0
--0
----
----
494.66%95.15M
---11.98M
Net investment purchase and sale
-112.80%-2.72M
-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
Net other investing changes
58.72%-13.79M
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
Cash from discontinued investing activities
Investing cash flow
-116.53%-53.68M
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
Financing cash flow
Cash flow from continuing financing activities
-153.39%-89.83M
-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
Net issuance payments of debt
1,312.17%40.35M
-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
Net common stock issuance
-1,207.24%-63.94M
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
Cash dividends paid
1.20%-2.38M
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
Net other financing activities
-135.70%-63.87M
-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
Cash from discontinued financing activities
Financing cash flow
-153.39%-89.83M
-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
Net cash flow
Beginning cash position
21.42%428.79M
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
Current changes in cash
-119.91%-41.75M
-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
Effect of exchange rate changes
266.82%1.08M
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
End cash Position
-30.96%388.12M
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
Free cash flow
21.37%64.41M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.75%101.76M1,200.99%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
Net income from continuing operations 32.22%36.87M113.16%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%73.08M
Operating gains losses 146.78%1.85M-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
Depreciation and amortization 2.06%15M4.58%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
Deferred tax 177.46%7.33M-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
Other non cash items -5.90%5.84M43.28%6.73M52.25%6.09M69.45%22.54M108.97%7.64M-3.99%6.21M156.25%4.7M196.37%4M35.20%13.3M44.51%3.66M
Change In working capital 474.50%26.48M91.10%-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%-218.09M
-Change in receivables -89.79%2.08M-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%24.24M
-Change in inventory -156.36%-5.02M-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%-2.53M
-Change in prepaid assets 1,427.03%74M-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
-Change in payables and accrued expense -758.37%-74.64M795.15%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%-50.36M
-Change in other working capital 192.62%30.07M145.42%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
Cash from discontinued investing activities
Operating cash flow 53.75%101.76M1,200.99%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
Investing cash flow
Cash flow from continuing investing activities -116.53%-53.68M67.40%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
Net PPE purchase and sale -194.39%-37.17M36.56%-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
Net business purchase and sale --0---------30.74%65.9M--0--0--------494.66%95.15M---11.98M
Net investment purchase and sale -112.80%-2.72M-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%-5.94M
Net other investing changes 58.72%-13.79M200.53%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
Cash from discontinued investing activities
Investing cash flow -116.53%-53.68M67.40%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
Financing cash flow
Cash flow from continuing financing activities -153.39%-89.83M-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%115.25M
Net issuance payments of debt 1,312.17%40.35M-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%-14.82M
Net common stock issuance -1,207.24%-63.94M85.80%-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
Cash dividends paid 1.20%-2.38M1.20%-2.38M1.16%-2.38M0.00%-9.63M0.00%-2.41M0.00%-2.41M0.00%-2.41M0.00%-2.41M0.00%-9.63M0.00%-2.41M
Net other financing activities -135.70%-63.87M-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%136.13M
Cash from discontinued financing activities
Financing cash flow -153.39%-89.83M-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%115.25M
Net cash flow
Beginning cash position 21.42%428.79M46.42%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
Current changes in cash -119.91%-41.75M-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%-127.37M
Effect of exchange rate changes 266.82%1.08M67.39%-376K-657.00%-557K92.22%-101K438.72%1.6M-172.48%-648K48.78%-1.15M141.84%100K-97.72%-1.3M192.81%297K
End cash Position -30.96%388.12M21.42%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%234.45M
Free cash flow 21.37%64.41M417.48%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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