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SPLP Steel

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  • 39.000
  • +2.214+6.02%
Close May 31 16:00 ET
795.34MMarket Cap5.70P/E (TTM)

Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,227.07%-87.55M
Net income from continuing operations
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
235.75%92.11M
Operating gains losses
-177.64%-3.94M
106.39%8.84M
96.80%-2.14M
116.07%2.01M
104.31%3.89M
-83.79%5.08M
-1,132.72%-138.36M
-910.65%-66.9M
-154.50%-12.49M
-967.27%-90.31M
Depreciation and amortization
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
-11.43%13.35M
Deferred tax
-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
-49.12%16.27M
Other non cash items
52.25%6.09M
69.45%22.54M
108.97%7.64M
-96.30%239K
481.89%10.67M
196.37%4M
35.20%13.3M
44.51%3.66M
1,056.71%6.47M
-53.08%1.83M
Change In working capital
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
-105.18%-125.04M
-Change in receivables
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
105.15%3.65M
-Change in inventory
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
-153.54%-15.82M
-Change in prepaid assets
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
-122.65%-1.77M
-Change in payables and accrued expense
-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
309.25%21.55M
-Change in other working capital
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
---132.65M
Cash from discontinued investing activities
Operating cash flow
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
-1,208.80%-87.55M
Investing cash flow
Cash flow from continuing investing activities
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
-111.04%-62.84M
Net PPE purchase and sale
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
-18.84%-10.72M
Net business purchase and sale
----
-30.74%65.9M
--0
--0
----
----
494.66%95.15M
---11.98M
---34.95M
----
Net investment purchase and sale
-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
-2,086.25%-123.68M
Net other investing changes
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
-112.08%-70.52M
Cash from discontinued investing activities
Investing cash flow
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
-111.04%-62.84M
Financing cash flow
Cash flow from continuing financing activities
-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
127.68%152.83M
Net issuance payments of debt
-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
61.98%-189.64M
Net common stock issuance
-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
26.61%-21M
Cash dividends paid
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
0.00%-2.41M
Net other financing activities
-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
1,745.79%365.88M
Cash from discontinued financing activities
Financing cash flow
-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
127.68%152.83M
Net cash flow
Beginning cash position
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
0.60%201.43M
Current changes in cash
-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
-90.19%2.44M
Effect of exchange rate changes
-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
-182.79%-2.25M
End cash Position
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
-10.12%201.62M
Free cash flow
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
-8,612.32%-98.28M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 509.26%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-1,227.07%-87.55M
Net income from continuing operations 40.31%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%36.43M235.75%92.11M
Operating gains losses -177.64%-3.94M106.39%8.84M96.80%-2.14M116.07%2.01M104.31%3.89M-83.79%5.08M-1,132.72%-138.36M-910.65%-66.9M-154.50%-12.49M-967.27%-90.31M
Depreciation and amortization 11.37%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-11.43%13.35M
Deferred tax -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-49.12%16.27M
Other non cash items 52.25%6.09M69.45%22.54M108.97%7.64M-96.30%239K481.89%10.67M196.37%4M35.20%13.3M44.51%3.66M1,056.71%6.47M-53.08%1.83M
Change In working capital 228.18%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-105.18%-125.04M
-Change in receivables 52.13%-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%7.75M105.15%3.65M
-Change in inventory 58.21%-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-153.54%-15.82M
-Change in prepaid assets 206.66%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-122.65%-1.77M
-Change in payables and accrued expense -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%9.86M309.25%21.55M
-Change in other working capital 277.13%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---132.65M
Cash from discontinued investing activities
Operating cash flow 509.26%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-1,208.80%-87.55M
Investing cash flow
Cash flow from continuing investing activities 125.43%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-111.04%-62.84M
Net PPE purchase and sale 16.95%-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-18.84%-10.72M
Net business purchase and sale -----30.74%65.9M--0--0--------494.66%95.15M---11.98M---34.95M----
Net investment purchase and sale -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-2,086.25%-123.68M
Net other investing changes 131.38%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-112.08%-70.52M
Cash from discontinued investing activities
Investing cash flow 125.43%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-111.04%-62.84M
Financing cash flow
Cash flow from continuing financing activities -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%174.96M127.68%152.83M
Net issuance payments of debt -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%-58.18M61.98%-189.64M
Net common stock issuance -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%-9.9M26.61%-21M
Cash dividends paid 1.16%-2.38M0.00%-9.63M0.00%-2.41M0.00%-2.41M0.00%-2.41M0.00%-2.41M0.00%-9.63M0.00%-2.41M0.00%-2.41M0.00%-2.41M
Net other financing activities -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%245.45M1,745.79%365.88M
Cash from discontinued financing activities
Financing cash flow -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%174.96M127.68%152.83M
Net cash flow
Beginning cash position 146.51%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%201.62M0.60%201.43M
Current changes in cash -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-90.19%2.44M
Effect of exchange rate changes -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-182.79%-2.25M
End cash Position 46.42%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-10.12%201.62M
Free cash flow 417.85%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-8,612.32%-98.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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