US Stock MarketDetailed Quotes
SPLP Steel
- 40.000
- -0.930-2.27%
Trading Nov 12 15:22 ET
767.42MMarket Cap4.09P/E (TTM)
40.000High39.385Low491Volume40.000Open40.930Pre Close19.55KTurnover0.02%Turnover Ratio6.22P/E (Static)19.19MShares42.58052wk High0.74P/B112.38MFloat Cap33.12052wk Low--Dividend TTM2.81MShs Float48.000Historical High--Div YieldTTM1.50%Amplitude4.310Historical Low39.817Avg Price1Lot Size
Steel Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- |
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