_id

6915fd69bc934aba376b27fa

Ticker

SPLPP

Name

Steel Partners Holdings L.P.

Exchange

OTCQX

Address

590 Madison Avenue, New York, NY, United States, 10022

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.steelpartners.com

Description

Steel Partners Holdings L.P., together with its subsidiaries, engages in industrial products, energy, banking, defense, supply chain management, logistics, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; manufactures and sells seamless stainless steel tubing coils; mechanical and fluid-carrying welded low carbon tubing for automotive, heavy truck, heating, cooling and oil and gas markets; fasteners, adhesives, and fastening systems for the commercial low slope roofing industry, as well as specialty fasteners for the building products industry; and woven substrates of fiberglass, quartz, carbon, and aramid materials. It also designs, manufactures, and markets power electronics and protection, motion control, power quality electromagnetic equipment, custom ball-screws, gears, and gearboxes used in medical, commercial and military aerospace, computer, datacom, industrial, specialty LED lighting, test and measurement, and telecom applications. In addition, the company provides meat-room blade products, repair services, and distributed products for the meat and deli departments of supermarkets, restaurants, and meat and fish processing plants, and electrical saws and cutting equipment distributors; cutting blades for bakeries; and wood cutting blade products for the pallet manufacturing and recycler, and portable saw mill industries. Further, it offers coated, laminated, and metallized films for engineered applications; and drilling and production services to oil and gas exploration and production companies. The company also originates and funds consumer and small business loans; issues credit cards; takes deposits; participates in syndicated commercial and industrial, and asset based credit facilities and securitizations; and offers finance solutions. The company was founded in 1990 and is based in New York, New York.

Last Close

25.29

Volume

-

Current Price

25.29

Change

0

Last Updated

2026-01-07T12:14:51.459Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

543547000

Cost Of Revenue

301939000

Gross Profit

241608000

Operating Expenses

451620000

Operating Income

91927000

Interest Expense

21945000

Pretax Income

96421000

Net Income

71230000

Eps

3.732327314887857

Dividends Per Share

1605000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

16.912428915990706

Total Other Income Expense Net

26439000

Cash

460468000

Short Term Investments

-

Receivables

238549000

Inventories

205121000

Total Current Assets

2805072000

Property Plant Equipment

344072000

Total Assets

3856603000

Payables

152083000

Short Term Debt

-

Long Term Debt

57005000

Total Liabilities

2534927000

Equity

0

Bs_currency_symbol

USD

Depreciation

14907000

Change In Working Capital

-163711000

Cash From Operations

-73952000

Capital Expenditures

9673000

Cash From Investing

-

Cash From Financing

116906000

Net Change In Cash

115268000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

1.846962210007097

FCF

-83625000

Fcf Percent

-0.1538505409835764

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

0

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

543547000

Quarters > 0 > income Statement > cost Of Revenue

301939000

Quarters > 0 > income Statement > gross Profit

241608000

Quarters > 0 > income Statement > operating Expenses

451620000

Quarters > 0 > income Statement > operating Income

91927000

Quarters > 0 > income Statement > interest Expense

21945000

Quarters > 0 > income Statement > pretax Income

96421000

Quarters > 0 > income Statement > net Income

71230000

Quarters > 0 > income Statement > eps

3.732327314887857

Quarters > 0 > income Statement > dividends Per Share

1605000

Quarters > 0 > income Statement > shares Outstanding

19084607

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.912428915990706

Quarters > 0 > income Statement > total Other Income Expense Net

26439000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

460468000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

238549000

Quarters > 0 > balance Sheet > inventories

205121000

Quarters > 0 > balance Sheet > total Current Assets

2805072000

Quarters > 0 > balance Sheet > property Plant Equipment

344072000

Quarters > 0 > balance Sheet > total Assets

3856603000

Quarters > 0 > balance Sheet > payables

152083000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

57005000

Quarters > 0 > balance Sheet > total Liabilities

2534927000

Quarters > 0 > balance Sheet > equity

0

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

71230000

Quarters > 0 > cash Flow > depreciation

14907000

Quarters > 0 > cash Flow > change In Working Capital

-163711000

Quarters > 0 > cash Flow > cash From Operations

-73952000

Quarters > 0 > cash Flow > capital Expenditures

9673000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

116906000

Quarters > 0 > cash Flow > net Change In Cash

115268000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

3.732327314887857

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

1.846962210007097

Quarters > 0 > ratios > FCF

-83625000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1538505409835764

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

552054000

Quarters > 1 > income Statement > cost Of Revenue

307802000

Quarters > 1 > income Statement > gross Profit

244252000

Quarters > 1 > income Statement > operating Expenses

454445000

Quarters > 1 > income Statement > operating Income

97609000

Quarters > 1 > income Statement > interest Expense

20267000

Quarters > 1 > income Statement > pretax Income

104485000

Quarters > 1 > income Statement > net Income

76850000

Quarters > 1 > income Statement > eps

4.023054905302732

Quarters > 1 > income Statement > dividends Per Share

2174000

Quarters > 1 > income Statement > shares Outstanding

19102399

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.681060186141213

Quarters > 1 > income Statement > total Other Income Expense Net

27143000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

346450000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

236425000

Quarters > 1 > balance Sheet > inventories

203088000

Quarters > 1 > balance Sheet > total Current Assets

2434130000

Quarters > 1 > balance Sheet > property Plant Equipment

348975000

Quarters > 1 > balance Sheet > total Assets

3646324000

Quarters > 1 > balance Sheet > payables

154078000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

65978000

Quarters > 1 > balance Sheet > total Liabilities

2396067000

Quarters > 1 > balance Sheet > equity

0

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

76850000

Quarters > 1 > cash Flow > depreciation

14988000

Quarters > 1 > cash Flow > change In Working Capital

-70508000

Quarters > 1 > cash Flow > cash From Operations

23740000

Quarters > 1 > cash Flow > capital Expenditures

9082000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15923000

Quarters > 1 > cash Flow > net Change In Cash

2276000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.023054905302732

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

2.107602067177793

Quarters > 1 > ratios > FCF

14658000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.026551750372246195

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

499222000

Quarters > 2 > income Statement > cost Of Revenue

280532000

Quarters > 2 > income Statement > gross Profit

218690000

Quarters > 2 > income Statement > operating Expenses

430544000

Quarters > 2 > income Statement > operating Income

68678000

Quarters > 2 > income Statement > interest Expense

19723000

Quarters > 2 > income Statement > pretax Income

39795000

Quarters > 2 > income Statement > net Income

29002000

Quarters > 2 > income Statement > eps

1.5147416767942796

Quarters > 2 > income Statement > dividends Per Share

2234000

Quarters > 2 > income Statement > shares Outstanding

19146499

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.75700590118224

Quarters > 2 > income Statement > total Other Income Expense Net

-9160000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

341720000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

235291000

Quarters > 2 > balance Sheet > inventories

204404000

Quarters > 2 > balance Sheet > total Current Assets

2280596000

Quarters > 2 > balance Sheet > property Plant Equipment

337501000

Quarters > 2 > balance Sheet > total Assets

3506805000

Quarters > 2 > balance Sheet > payables

153148000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

117179000

Quarters > 2 > balance Sheet > total Liabilities

2336081000

Quarters > 2 > balance Sheet > equity

0

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

29002000

Quarters > 2 > cash Flow > depreciation

14994000

Quarters > 2 > cash Flow > change In Working Capital

132058000

Quarters > 2 > cash Flow > cash From Operations

200422000

Quarters > 2 > cash Flow > capital Expenditures

5581000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-89099000

Quarters > 2 > cash Flow > net Change In Cash

-63287000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.5147416767942796

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

0.8270206070768121

Quarters > 2 > ratios > FCF

194841000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3902892901354508

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

497920000

Quarters > 3 > income Statement > cost Of Revenue

279426000

Quarters > 3 > income Statement > gross Profit

218494000

Quarters > 3 > income Statement > operating Expenses

411831000

Quarters > 3 > income Statement > operating Income

86089000

Quarters > 3 > income Statement > interest Expense

22244000

Quarters > 3 > income Statement > pretax Income

58861000

Quarters > 3 > income Statement > net Income

74577000

Quarters > 3 > income Statement > eps

3.9090163689962174

Quarters > 3 > income Statement > dividends Per Share

2380000

Quarters > 3 > income Statement > shares Outstanding

19078201

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.289725257069406

Quarters > 3 > income Statement > total Other Income Expense Net

-4984000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

404442000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

227996000

Quarters > 3 > balance Sheet > inventories

195617000

Quarters > 3 > balance Sheet > total Current Assets

2443685000

Quarters > 3 > balance Sheet > property Plant Equipment

342072000

Quarters > 3 > balance Sheet > total Assets

3580267000

Quarters > 3 > balance Sheet > payables

131768000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

121220000

Quarters > 3 > balance Sheet > total Liabilities

2406843000

Quarters > 3 > balance Sheet > equity

0

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

74577000

Quarters > 3 > cash Flow > depreciation

15471000

Quarters > 3 > cash Flow > change In Working Capital

-81290000

Quarters > 3 > cash Flow > cash From Operations

-4891000

Quarters > 3 > cash Flow > capital Expenditures

9251000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-85875000

Quarters > 3 > cash Flow > net Change In Cash

18083000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.9090163689962174

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

2.083001072266398

Quarters > 3 > ratios > FCF

-14142000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0284021529562982

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2027848000

Annuals > 0 > income Statement > cost Of Revenue

1152355000

Annuals > 0 > income Statement > gross Profit

875493000

Annuals > 0 > income Statement > operating Expenses

1707220000

Annuals > 0 > income Statement > operating Income

320628000

Annuals > 0 > income Statement > interest Expense

97015000

Annuals > 0 > income Statement > pretax Income

223582000

Annuals > 0 > income Statement > net Income

261562000

Annuals > 0 > income Statement > eps

13.709992886645864

Annuals > 0 > income Statement > dividends Per Share

9519000

Annuals > 0 > income Statement > shares Outstanding

19078201

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.811244235268127

Annuals > 0 > income Statement > total Other Income Expense Net

-31000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

404442000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

227996000

Annuals > 0 > balance Sheet > inventories

195617000

Annuals > 0 > balance Sheet > total Current Assets

2443685000

Annuals > 0 > balance Sheet > property Plant Equipment

342072000

Annuals > 0 > balance Sheet > total Assets

3580267000

Annuals > 0 > balance Sheet > payables

131768000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

121220000

Annuals > 0 > balance Sheet > total Liabilities

2406843000

Annuals > 0 > balance Sheet > equity

0

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

261562000

Annuals > 0 > cash Flow > depreciation

59310000

Annuals > 0 > cash Flow > change In Working Capital

83607000

Annuals > 0 > cash Flow > cash From Operations

363282000

Annuals > 0 > cash Flow > capital Expenditures

64963000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-646312000

Annuals > 0 > cash Flow > net Change In Cash

-171869000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

13.709992886645864

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

7.305656254128532

Annuals > 0 > ratios > FCF

298319000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14711112469968163

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1905457000

Annuals > 1 > income Statement > cost Of Revenue

1103017000

Annuals > 1 > income Statement > gross Profit

802440000

Annuals > 1 > income Statement > operating Expenses

1659801000

Annuals > 1 > income Statement > operating Income

245656000

Annuals > 1 > income Statement > interest Expense

98832000

Annuals > 1 > income Statement > pretax Income

161206000

Annuals > 1 > income Statement > net Income

150829000

Annuals > 1 > income Statement > eps

7.082481474161403

Annuals > 1 > income Statement > dividends Per Share

9633000

Annuals > 1 > income Statement > shares Outstanding

21296067

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.89223530103277

Annuals > 1 > income Statement > total Other Income Expense Net

14382000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

577928000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

216429000

Annuals > 1 > balance Sheet > inventories

202294000

Annuals > 1 > balance Sheet > total Current Assets

2627356000

Annuals > 1 > balance Sheet > property Plant Equipment

330726000

Annuals > 1 > balance Sheet > total Assets

3990440000

Annuals > 1 > balance Sheet > payables

131922000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

206369000

Annuals > 1 > balance Sheet > total Liabilities

2985032000

Annuals > 1 > balance Sheet > equity

0

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

150829000

Annuals > 1 > cash Flow > depreciation

56565000

Annuals > 1 > cash Flow > change In Working Capital

-244964000

Annuals > 1 > cash Flow > cash From Operations

21222000

Annuals > 1 > cash Flow > capital Expenditures

51451000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

464561000

Annuals > 1 > cash Flow > net Change In Cash

343581000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.082481474161403

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

3.7797586231092315

Annuals > 1 > ratios > FCF

-30229000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.01586443567081283

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1695441000

Annuals > 2 > income Statement > cost Of Revenue

1096936000

Annuals > 2 > income Statement > gross Profit

598505000

Annuals > 2 > income Statement > operating Expenses

1503490000

Annuals > 2 > income Statement > operating Income

191951000

Annuals > 2 > income Statement > interest Expense

37556000

Annuals > 2 > income Statement > pretax Income

275498000

Annuals > 2 > income Statement > net Income

205972000

Annuals > 2 > income Statement > eps

9.533492866705087

Annuals > 2 > income Statement > dividends Per Share

9633000

Annuals > 2 > income Statement > shares Outstanding

21605093

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.32159715377887

Annuals > 2 > income Statement > total Other Income Expense Net

121103000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

234448000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

183861000

Annuals > 2 > balance Sheet > inventories

214084000

Annuals > 2 > balance Sheet > total Current Assets

1805228000

Annuals > 2 > balance Sheet > property Plant Equipment

281221000

Annuals > 2 > balance Sheet > total Assets

3235849000

Annuals > 2 > balance Sheet > payables

109572000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

221254000

Annuals > 2 > balance Sheet > total Liabilities

2434389000

Annuals > 2 > balance Sheet > equity

0

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

205972000

Annuals > 2 > cash Flow > depreciation

53755000

Annuals > 2 > cash Flow > change In Working Capital

-421258000

Annuals > 2 > cash Flow > cash From Operations

-210230000

Annuals > 2 > cash Flow > capital Expenditures

47541000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

297172000

Annuals > 2 > cash Flow > net Change In Cash

-89616000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.533492866705087

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

6.365315563241672

Annuals > 2 > ratios > FCF

-257771000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.15203772941671223

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1524896000

Annuals > 3 > income Statement > cost Of Revenue

1004093000

Annuals > 3 > income Statement > gross Profit

520803000

Annuals > 3 > income Statement > operating Expenses

1308229000

Annuals > 3 > income Statement > operating Income

216667000

Annuals > 3 > income Statement > interest Expense

29943000

Annuals > 3 > income Statement > pretax Income

200865000

Annuals > 3 > income Statement > net Income

131408000

Annuals > 3 > income Statement > eps

6.252162133910971

Annuals > 3 > income Statement > dividends Per Share

9633000

Annuals > 3 > income Statement > shares Outstanding

21018009

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

14.2086411138858

Annuals > 3 > income Statement > total Other Income Expense Net

14141000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

325363000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

193976000

Annuals > 3 > balance Sheet > inventories

184271000

Annuals > 3 > balance Sheet > total Current Assets

1284102000

Annuals > 3 > balance Sheet > property Plant Equipment

271612000

Annuals > 3 > balance Sheet > total Assets

2675229000

Annuals > 3 > balance Sheet > payables

123282000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

603813000

Annuals > 3 > balance Sheet > total Liabilities

2006181000

Annuals > 3 > balance Sheet > equity

0

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

131408000

Annuals > 3 > cash Flow > depreciation

60521000

Annuals > 3 > cash Flow > change In Working Capital

-188327000

Annuals > 3 > cash Flow > cash From Operations

77771000

Annuals > 3 > cash Flow > capital Expenditures

52326000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1404763000

Annuals > 3 > cash Flow > net Change In Cash

190232000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.252162133910971

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

4.91202809180074

Annuals > 3 > ratios > FCF

25445000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.016686383858309027

Annuals > 3 > health Score

55

Valuation > metrics > PE

3.732327314887857

Valuation > final Score

70

Valuation > verdict

62.7% Undervalued

Profitability > metrics > ROA

2.5393287587626987

Profitability > metrics > Net Margin

0.13104662522284183

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.188972431077694

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.444349467067326

Liquidity > metrics > Quick Ratio

17.09560568899877

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

33

Prev Profitabilities > 2

52

Prev Risks > 0

49

Prev Risks > 1

44

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:56.953Z