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IRS
Irsa Inversiones Y Representaciones S.A.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ARS$3,389 ARS$12,776 ARS$5,687 ARS$7,264
Short term investments
Net receivables ARS$11,662 ARS$10,885 ARS$11,898 ARS$10,319
Inventory ARS$291 ARS$318 ARS$408 ARS$229
Other current assets ARS$4 ARS$10
Total current assets ARS$15,342 ARS$23,979 ARS$17,997 ARS$17,822
Long term investments ARS$41,215 ARS$35,431 ARS$20,765 ARS$16,801
Property, plant & equipment ARS$11,193 ARS$9,232 ARS$7,904 ARS$6,958
Goodwill ARS$270 ARS$221 ARS$189 ARS$163
Intangible assets ARS$4,106 ARS$3,158 ARS$2,914 ARS$2,506
Other assets ARS$358,718 ARS$300,771 ARS$241,794 ARS$244,065
Total assets ARS$430,844 ARS$372,792 ARS$291,563 ARS$288,315
Current liabilities
Accounts payable ARS$9,808 ARS$8,524 ARS$7,312 ARS$6,310
Short long term debt ARS$31,897 ARS$55,811 ARS$10,194 ARS$6,378
Other current liabilities ARS$15,013 ARS$15,332 ARS$5,027 ARS$453
Total current liabilities ARS$58,917 ARS$86,429 ARS$25,026 ARS$19,117
Long term debt ARS$37,086 ARS$13,052 ARS$50,935 ARS$52,812
Other liabilities ARS$126,211 ARS$102,436 ARS$88,372 ARS$90,798
Minority interest ARS$13,352 ARS$10,874 ARS$8,394 ARS$7,947
Total liabilities ARS$223,459 ARS$203,065 ARS$165,280 ARS$163,606
Stockholders' equity
Common stock ARS$800 ARS$805 ARS$657 ARS$809
Retained earnings ARS$82,199 ARS$66,441 ARS$39,659 ARS$49,150
Treasury stock ARS$30,340 ARS$25,450 ARS$21,100 ARS$18,074
Capital surplus ARS$80,694 ARS$66,157 ARS$56,473 ARS$48,729
Total stockholder equity ARS$194,033 ARS$158,853 ARS$117,889 ARS$116,762
Net tangible assets ARS$189,657 ARS$155,474 ARS$114,786 ARS$114,093
(in millions ARS) 2022 2021 2020
Current assets
Cash ARS$12,776 ARS$3,167 ARS$135,719
Short term investments
Net receivables ARS$10,885 ARS$14,169 ARS$56,250
Inventory ARS$318 ARS$305 ARS$10,513
Other current assets ARS$72,243
Total current assets ARS$23,979 ARS$17,641 ARS$274,725
Long term investments ARS$35,431 ARS$27,137 ARS$151,279
Property, plant & equipment ARS$9,232 ARS$8,129 ARS$86,498
Goodwill ARS$221 ARS$221 ARS$8,476
Intangible assets ARS$3,158 ARS$3,715 ARS$33,256
Other assets ARS$300,771 ARS$308,482 ARS$387,820
Total assets ARS$372,792 ARS$365,325 ARS$942,054
Current liabilities
Accounts payable ARS$8,524 ARS$8,368 ARS$44,567
Short long term debt ARS$55,811 ARS$16,603 ARS$114,021
Other current liabilities ARS$15,332 ARS$1,863 ARS$39,648
Total current liabilities ARS$86,429 ARS$36,304 ARS$215,362
Long term debt ARS$13,052 ARS$76,619 ARS$447,321
Other liabilities ARS$102,436 ARS$115,352 ARS$75,050
Minority interest ARS$10,874 ARS$34,259 ARS$98,423
Total liabilities ARS$203,065 ARS$229,672 ARS$757,826
Stockholders' equity
Common stock ARS$805 ARS$657 ARS$575
Retained earnings ARS$66,441 ARS$34,888 ARS$51,928
Treasury stock ARS$25,450 ARS$26,071 ARS$11,321
Capital surplus ARS$66,157 ARS$39,778 ARS$21,981
Total stockholder equity ARS$158,853 ARS$101,394 ARS$85,805
Net tangible assets ARS$155,474 ARS$97,458 ARS$44,073

Income statement

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ARS$12,624 ARS$13,022 ARS$6,020 ARS$8,030
Cost of revenue ARS$3,985 ARS$5,373 ARS$2,566 ARS$2,614
Gross profit ARS$8,639 ARS$7,649 ARS$3,454 ARS$5,416
Operating activities
Research & development
Selling, general & administrative ARS$1,660 ARS$3,992 ARS$1,291 ARS$1,681
Total operating expenses ARS$6,060 ARS$7,824 ARS$3,681 ARS$4,934
Operating income ARS$6,564 ARS$5,198 ARS$2,339 ARS$3,096
Income from continuing operations
Net other income -ARS$3,748 ARS$26,982 -ARS$32,581 ARS$36,464
EBIT ARS$6,564 ARS$5,198 ARS$2,339 ARS$3,096
Income before tax ARS$2,816 ARS$32,180 -ARS$30,242 ARS$39,560
Income tax expense ARS$1,519 ARS$8,790 -ARS$12,122 ARS$8,820
Minority interest ARS$13,352 ARS$10,874 ARS$8,394 ARS$7,947
Net income
Net income ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
Income (for common shares) ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
(in millions ARS) 2022 2021 2020
Revenue
Total revenue ARS$31,730 ARS$14,100 ARS$52,655
Cost of revenue ARS$12,116 ARS$10,763 ARS$14,549
Gross profit ARS$19,614 ARS$3,337 ARS$38,106
Operating activities
Research & development
Selling, general & administrative ARS$7,514 ARS$7,391 ARS$8,401
Total operating expenses ARS$19,435 ARS$18,414 ARS$22,888
Operating income ARS$12,295 -ARS$4,314 ARS$29,767
Income from continuing operations
Net other income ARS$25,367 -ARS$7,154 ARS$53,311
EBIT ARS$12,295 -ARS$4,314 ARS$29,767
Income before tax ARS$37,662 -ARS$11,468 ARS$83,078
Income tax expense ARS$2,770 ARS$35,540 ARS$16,505
Minority interest ARS$10,874 ARS$34,259 ARS$98,423
Net income
Net income ARS$34,552 -ARS$49,077 ARS$35,100
Income (for common shares) ARS$34,552 -ARS$49,077 ARS$35,100

Cash flows

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
Operating activities
Depreciation ARS$172 ARS$418 ARS$189 ARS$158
Change in accounts receivable ARS$1,137 ARS$54 ARS$361 -ARS$465
Changes in inventory ARS$12 ARS$184 -ARS$49 -ARS$43
Total cash flows from operations ARS$4,330 ARS$5,596 ARS$2,389 ARS$3,039
Investing activities
Capital expenditures
Investments ARS$758 -ARS$11,795 -ARS$808 ARS$209
Other cash flows from investing ARS$137 ARS$627 ARS$509 ARS$2,521
Total cash flows from investing ARS$1,943 ARS$1,420 ARS$3,406 ARS$6,574
Financing activities
Dividends paid -ARS$32
Net borrowings -ARS$15,523 ARS$1,625 -ARS$4,184 -ARS$4,222
Other cash flows from financing -ARS$2,215 -ARS$1,599 -ARS$3,087 -ARS$793
Total cash flows from financing -ARS$18,425 -ARS$266 -ARS$7,303 -ARS$5,046
Effect of exchange rate ARS$134 ARS$63 -ARS$282 ARS$375
Change in cash and equivalents -ARS$12,195 ARS$6,621 -ARS$1,950 ARS$4,895
(in millions ARS) 2022 2021 2020
Net income ARS$34,552 -ARS$49,077 ARS$35,100
Operating activities
Depreciation ARS$886 ARS$1,030 ARS$1,174
Change in accounts receivable -ARS$31 ARS$2,483 ARS$4,680
Changes in inventory ARS$82 -ARS$3 -ARS$961
Total cash flows from operations ARS$12,677 ARS$2,389 ARS$76,630
Investing activities
Capital expenditures
Investments -ARS$12,552 ARS$9,763 ARS$4,863
Other cash flows from investing ARS$3,847 ARS$72,594 ARS$112,352
Total cash flows from investing ARS$11,195 ARS$110,455 ARS$112,306
Financing activities
Dividends paid
Net borrowings -ARS$5,015 -ARS$38,420 -ARS$10,987
Other cash flows from financing -ARS$8,327 -ARS$47,590 -ARS$188,710
Total cash flows from financing -ARS$13,663 -ARS$79,234 -ARS$199,697
Effect of exchange rate -ARS$201 -ARS$14,312 ARS$22,016
Change in cash and equivalents ARS$9,609 -ARS$219,389 ARS$9,646

STAR
iStar Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash $1,442.269 $1,335.722 $1,400.658 $1,500.203
Short term investments
Net receivables $1.137 $2.842 $2.941 $3.046
Inventory
Total current assets
Long term investments
Property, plant & equipment $312.488 $338.673 $351.919 $369.156
Goodwill & intangible assets
Total noncurrent assets
Total investments $1,446.987 $1,781.891 $1,793.043 $1,885.989
Total assets $3,253.228 $3,522.132 $3,610.62 $4,084.051
Current liabilities
Accounts payable $143.477 $140.876 $140.791 $198.886
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $1,682.521 $1,680.708 $1,833.25 $2,084.252
Total liabilities $1,826.331 $1,824.502 $1,979.756 $2,299.101
Stockholders' equity
Retained earnings -$2,053.27 -$1,772.843 -$1,774.069 -$1,625.086
Other stockholder equity $2.23 -$4.898 -$17.872 -$21.224
Total stockholder equity $1,408.518 $1,680.319 $1,614.577 $1,454.436
(in millions USD) 2022 2021 2020
Current assets
Cash $1,442.269 $339.601 $98.633
Short term investments
Net receivables $1.137 $3.159 $58.128
Inventory
Total current assets
Long term investments
Property, plant & equipment $312.488 $379.261 $1,920.156
Goodwill & intangible assets
Total noncurrent assets
Total investments $1,446.987 $1,716.555 $2,337.991
Total assets $3,253.228 $4,840.534 $4,861.808
Current liabilities
Accounts payable $143.477 $236.732 $467.922
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $1,682.521 $2,572.174 $3,286.975
Total liabilities $1,826.331 $3,777.328 $3,797.425
Stockholders' equity
Retained earnings -$2,053.27 -$2,227.213 -$2,316.972
Other stockholder equity $2.23 -$21.587 -$52.68
Total stockholder equity $1,408.518 $851.296 $870.969

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Revenue
Total revenue $30.278 $47.757 $48.063 $31.953
Cost of revenue $42.344 $55.646 $61.26 $53.856
Gross profit -$12.066 -$7.889 -$13.197 -$21.903
Operating activities
Research & development
Selling, general & administrative $10.865 $14.21 -$5.179 $1.375
Total operating expenses $27.98 $19.291 -$0.451 $3.943
Operating income -$40.046 -$27.18 -$12.746 -$25.846
Income from continuing operations
EBIT -$80.835 $18.569 -$132.611 $616.732
Income tax expense $0.564 $0.003
Interest expense
Net income
Net income -$80.835 $18.005 -$132.611 $616.729
Income (for common shares) -$86.709 $12.131 -$138.485 $610.855
(in millions USD) 2022 2021 2020
Revenue
Total revenue $158.051 $308.63 $530.949
Cost of revenue $213.106 $333.355 $419.794
Gross profit -$55.055 -$24.725 $111.155
Operating activities
Research & development
Selling, general & administrative $21.271 $131.703 $100.879
Total operating expenses $50.763 $147.567 $178.179
Operating income -$105.818 -$172.292 -$67.024
Income from continuing operations
EBIT $421.855 $132.363 -$42.206
Income tax expense $0.567 -$0.118 $0.235
Interest expense
Net income
Net income $421.288 $132.481 -$42.441
Income (for common shares) $397.792 $108.985 -$65.937

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Net income -$80.835 $18.005 -$132.611 $616.729
Operating activities
Depreciation $1.485 $1.29 $1.338 $1.357
Business acquisitions & disposals -$3.543 -$2.615 -$5.806 -$28.309
Stock-based compensation $3.06 -$0.374 -$17.923 -$12.427
Total cash flows from operations $32.294 -$12.008 $58.005 -$30.624
Investing activities
Capital expenditures $41.963 $8.171 $18.118 $1,990.462
Investments $33.372 $75.879 $199.595 $451.2
Total cash flows from investing $81.179 $81.511 $207.255 $2,417.867
Financing activities
Dividends paid -$10.839 -$10.429 -$8.956
Sale and purchase of stock
Net borrowings -$117.341 -$72.168 -$931.2
Total cash flows from financing -$5.899 -$134.193 -$410.62 -$1,229.992
Effect of exchange rate $0.021 -$0.05 -$0.053 $0.003
Change in cash and equivalents $107.595 -$64.74 -$145.413 $1,157.254
(in millions USD) 2022 2021 2020
Net income $421.288 $132.481 -$42.441
Operating activities
Depreciation $5.47 $59.294 $58.092
Business acquisitions & disposals -$40.273 -$42.652
Stock-based compensation -$27.664 $69.261 $39.354
Total cash flows from operations $47.667 -$20.327 $21.886
Investing activities
Capital expenditures $2,058.714 $309.29 $152.726
Investments $760.046 $247.22 -$120.378
Total cash flows from investing $2,787.812 $514.016 $31.179
Financing activities
Dividends paid -$30.224 -$34.783 -$32.664
Sale and purchase of stock -$122.618 -$54.565
Net borrowings -$1,120.709 -$48.559 -$119.155
Total cash flows from financing -$1,780.704 -$250.135 -$254.978
Effect of exchange rate -$0.079 -$0.124 $0.273
Change in cash and equivalents $1,054.696 $243.43 -$201.64

SAFE
Safehold Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $22.022 $39.175 $46.74 $39.461
Short term investments
Net receivables $195.444 $187.75 $180.032 $172.284
Inventory
Total current assets
Long term investments
Property, plant & equipment $918.199 $924.798 $924.761 $925.666
Goodwill & intangible assets
Total noncurrent assets
Total investments $355.549 $387.474 $422.431 $399.206
Total assets $6,768.966 $6,673.539 $6,548.314 $6,443.191
Current liabilities
Accounts payable $132.582 $118.593 $134.518 $122.986
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $4,190.587 $4,142.878 $4,054.365 $3,937.827
Total liabilities $4,386.507 $4,325.017 $4,252.638 $4,124.776
Stockholders' equity
Retained earnings $82.597 $65.63 $47.58 $19.124
Other stockholder equity $38.239 $26.458 -$1.337 $61.459
Total stockholder equity $2,312.904 $2,283.473 $2,231.253 $2,264.327
(in millions USD) 2023 2022 2021
Current assets
Cash $46.74 $1,442.269 $339.601
Short term investments
Net receivables $180.032 $1.137 $3.159
Inventory
Total current assets
Long term investments
Property, plant & equipment $924.761 $312.488 $379.261
Goodwill & intangible assets
Total noncurrent assets
Total investments $422.431 $1,446.987 $1,716.555
Total assets $6,548.314 $3,253.228 $4,840.534
Current liabilities
Accounts payable $134.518 $143.477 $236.732
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $4,054.365 $1,682.521 $2,572.174
Total liabilities $4,252.638 $1,826.331 $3,777.328
Stockholders' equity
Retained earnings $47.58 -$2,053.27 -$2,227.213
Other stockholder equity -$1.337 $2.23 -$21.587
Total stockholder equity $2,231.253 $1,408.518 $851.296

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $89.895 $93.213 $103.027 $85.561
Cost of revenue $50.148 $49.71 $48.963 $47.554
Gross profit $39.747 $43.503 $54.064 $38.007
Operating activities
Research & development
Selling, general & administrative $12.276 $15.628 $16.726 $17.86
Total operating expenses $15.125 $18.915 $19.627 $168.249
Operating income $24.622 $24.588 $34.437 -$130.242
Income from continuing operations
EBIT $30.575 $31.199 $42.323 -$122.914
Income tax expense $0.91 $0.471 $1.139 $0.055
Interest expense
Net income
Net income $29.665 $30.728 $41.184 -$122.969
Income (for common shares) $29.665 $30.728 $41.184 -$122.969
(in millions USD) 2023 2022 2021
Revenue
Total revenue $352.578 $158.051 $308.63
Cost of revenue $185.664 $213.106 $333.355
Gross profit $166.914 -$55.055 -$24.725
Operating activities
Research & development
Selling, general & administrative $68.569 $21.271 $131.703
Total operating expenses $244.436 $50.763 $147.567
Operating income -$77.522 -$105.818 -$172.292
Income from continuing operations
EBIT -$53.254 $421.855 $132.363
Income tax expense $1.719 $0.567 -$0.118
Interest expense
Net income
Net income -$54.973 $421.288 $132.481
Income (for common shares) -$54.973 $397.792 $108.985

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $29.665 $30.728 $41.184 -$122.969
Operating activities
Depreciation $2.49 $2.487 $2.492 $2.519
Business acquisitions & disposals $4.2
Stock-based compensation $1.893 $4.765 $3.103 $7.457
Total cash flows from operations $24.759 -$3.064 $23.062 $1.799
Investing activities
Capital expenditures $3.868 -$0.978 -$10.929
Investments -$68.917 -$78.353 -$132.31 -$87.818
Total cash flows from investing -$62.12 -$74.703 -$126.622 -$94.124
Financing activities
Dividends paid -$12.738 -$12.572 -$12.58 -$11.315
Sale and purchase of stock $151.94
Net borrowings $45 $90.871 $114 -$45
Total cash flows from financing $20.208 $70.202 $110.839 $89.361
Effect of exchange rate
Change in cash and equivalents -$17.153 -$7.565 $7.279 -$2.964
(in millions USD) 2023 2022 2021
Net income -$54.973 $421.288 $132.481
Operating activities
Depreciation $9.936 $5.47 $59.294
Business acquisitions & disposals -$81.272 -$40.273 -$42.652
Stock-based compensation $23.23 -$27.664 $69.261
Total cash flows from operations $15.391 $47.667 -$20.327
Investing activities
Capital expenditures -$10.276 $2,058.714 $309.29
Investments -$483.684 $760.046 $247.22
Total cash flows from investing -$576.572 $2,787.812 $514.016
Financing activities
Dividends paid -$46.039 -$30.224 -$34.783
Sale and purchase of stock $151.94 -$122.618
Net borrowings $427 -$1,120.709 -$48.559
Total cash flows from financing $559.531 -$1,780.704 -$250.135
Effect of exchange rate -$0.079 -$0.124
Change in cash and equivalents -$1.65 $1,054.696 $243.43

TOSBF
Toshiba Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ¥412,839 ¥483,976 ¥421,219 ¥398,408
Short term investments
Net receivables ¥831,508 ¥788,540 ¥920,584 ¥889,099
Inventory ¥632,373 ¥617,614 ¥531,788 ¥607,778
Other current assets ¥206,259 ¥436,931 ¥2,031 ¥176,649
Total current assets ¥2,082,979 ¥2,327,061 ¥2,266,041 ¥2,071,934
Long term investments ¥713,025 ¥678,250 ¥558,446 ¥647,975
Property, plant & equipment ¥581,125 ¥574,461 ¥565,353 ¥589,825
Goodwill ¥66,576
Intangible assets ¥164,920 ¥167,521 ¥91,784 ¥153,006
Other assets ¥96,734 ¥94,179 ¥186,319 ¥79,585
Deferred long term asset charges ¥96,734 ¥94,179 ¥86,146 ¥79,585
Total assets ¥3,638,783 ¥3,841,472 ¥3,734,519 ¥3,542,325
Current liabilities
Accounts payable ¥731,529 ¥756,561 ¥482,266 ¥749,498
Short long term debt ¥94,240 ¥94,500 ¥60,704 ¥40,012
Other current liabilities ¥607,130 ¥716,092 ¥915,383 ¥564,903
Total current liabilities ¥1,478,431 ¥1,613,017 ¥1,509,867 ¥1,403,209
Long term debt ¥288,850 ¥289,310 ¥310,995 ¥343,420
Other liabilities ¥453,365 ¥477,953 ¥467,569 ¥472,808
Deferred long term liabilities
Minority interest ¥107,629 ¥170,939 ¥160,030 ¥147,991
Total liabilities ¥2,285,320 ¥2,448,800 ¥2,367,855 ¥2,296,378
Stockholders' equity
Stock option warrants
Common stock ¥200,869 ¥200,869 ¥200,869 ¥200,558
Retained earnings ¥1,119,187 ¥1,113,642 ¥1,118,039 ¥1,040,174
Treasury stock -¥74,226 -¥92,778 -¥112,274 -¥142,924
Capital surplus ¥4 ¥148
Other stockholder equity -¥71,919 -¥90,498 -¥110,011 -¥140,680
Total stockholder equity ¥1,245,834 ¥1,221,733 ¥1,206,634 ¥1,097,956
Net tangible assets ¥1,080,914 ¥1,054,212 ¥1,048,274 ¥944,950
(in millions JPY) 2022 2021 2020
Current assets
Cash ¥421,219 ¥525,456 ¥376,973
Short term investments
Net receivables ¥920,584 ¥985,499 ¥1,041,458
Inventory ¥531,788 ¥475,765 ¥482,327
Other current assets ¥2,031 ¥873 ¥827
Total current assets ¥2,266,041 ¥2,130,908 ¥2,038,099
Long term investments ¥558,446 ¥529,797 ¥505,387
Property, plant & equipment ¥565,353 ¥575,442 ¥575,810
Goodwill ¥66,576 ¥58,692 ¥56,794
Intangible assets ¥91,784 ¥70,064 ¥62,883
Other assets ¥186,319 ¥135,733 ¥144,460
Deferred long term asset charges ¥86,146 ¥79,585 ¥84,336
Total assets ¥3,734,519 ¥3,500,636 ¥3,383,433
Current liabilities
Accounts payable ¥482,266 ¥481,877 ¥502,066
Short long term debt ¥60,704 ¥5,601 ¥44,332
Other current liabilities ¥915,383 ¥718,259 ¥788,655
Total current liabilities ¥1,509,867 ¥1,254,881 ¥1,397,917
Long term debt ¥310,995 ¥367,304 ¥167,640
Other liabilities ¥467,569 ¥477,474 ¥620,828
Deferred long term liabilities
Minority interest ¥160,030 ¥139,996 ¥136,620
Total liabilities ¥2,367,855 ¥2,196,106 ¥2,307,007
Stockholders' equity
Stock option warrants
Common stock ¥200,869 ¥200,558 ¥200,175
Retained earnings ¥1,118,039 ¥1,127,130 ¥1,031,231
Treasury stock -¥112,274 -¥163,361 -¥291,600
Capital surplus ¥207
Other stockholder equity -¥110,011 -¥158,307 -¥286,593
Total stockholder equity ¥1,206,634 ¥1,164,534 ¥939,806
Net tangible assets ¥1,048,274 ¥1,035,778 ¥820,129

Income statement

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ¥854,562 ¥740,650 ¥1,000,215 ¥808,719
Cost of revenue ¥639,033 ¥556,698 ¥675,537 ¥590,754
Gross profit ¥215,529 ¥183,952 ¥324,678 ¥217,965
Operating activities
Research & development
Selling, general & administrative ¥207,983 ¥188,760 ¥235,017 ¥175,293
Non-recurring
Other operating expenses ¥108,474 ¥108,474
Total operating expenses ¥847,016 ¥745,458 ¥1,019,028 ¥766,047
Operating income ¥7,546 -¥4,808 -¥18,813 ¥42,672
Income from continuing operations
Net other income ¥81,247 ¥46,522 ¥105,865 ¥27,260
EBIT ¥7,546 -¥4,808 -¥18,813 ¥42,672
Interest expense -¥1,182 -¥1,350 -¥1,113 -¥1,068
Income before tax ¥88,793 ¥41,714 ¥87,052 ¥69,932
Income tax expense ¥14,398 ¥5,557 ¥2,173 ¥10,249
Minority interest ¥107,629 ¥170,939 ¥160,030 ¥147,991
Net income from continuing ops ¥74,395 ¥36,157 ¥84,879 ¥59,683
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ¥74,768 ¥25,893 ¥79,732 ¥55,124
Income (for common shares) ¥74,768 ¥25,893 ¥79,732 ¥55,124
(in millions JPY) 2022 2021 2020
Revenue
Total revenue ¥3,387,684 ¥3,137,806 ¥3,411,881
Cost of revenue ¥2,405,821 ¥2,182,554 ¥2,418,197
Gross profit ¥981,863 ¥955,252 ¥993,684
Operating activities
Research & development
Selling, general & administrative ¥772,201 ¥764,166 ¥828,951
Non-recurring
Other operating expenses ¥124,636 ¥41,239 ¥147,630
Total operating expenses ¥3,302,658 ¥2,987,959 ¥3,394,778
Operating income ¥85,026 ¥149,847 ¥17,103
Income from continuing operations
Net other income ¥154,079 ¥3,641 -¥64,642
EBIT ¥85,026 ¥149,847 ¥17,103
Interest expense -¥4,366 -¥4,549 -¥5,409
Income before tax ¥239,105 ¥153,488 -¥47,539
Income tax expense ¥24,845 ¥13,759 ¥35,120
Minority interest ¥160,030 ¥139,996 ¥136,620
Net income from continuing ops ¥214,260 ¥139,729 -¥82,659
Non-recurring events
Discontinued operations -¥7,728 -¥13,794
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ¥194,651 ¥113,981 -¥114,633
Income (for common shares) ¥194,651 ¥113,981 -¥114,633

Cash flows

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ¥74,768 ¥25,893 ¥79,732 ¥55,124
Operating activities
Depreciation ¥23,589 ¥22,065 ¥20,432 ¥21,762
Net income adjustments -¥63,852 -¥46,053 -¥33,387 -¥22,447
Change in accounts receivable -¥46,225 ¥180,598 -¥90,334 -¥45,981
Changes in liabilities -¥519 -¥32,855 -¥7,348 ¥40,924
Changes in inventory -¥8,417 -¥71,845 ¥52,092 -¥64,440
Changes in other operating activities -¥71,989 ¥22,981 ¥70,609 -¥8,811
Total cash flows from operations -¥93,018 ¥111,048 ¥84,037 -¥19,310
Investing activities
Capital expenditures -¥31,038 -¥28,266 -¥31,252 -¥19,018
Investments -¥327 ¥6 ¥552 ¥3,969
Other cash flows from investing ¥29,676 ¥10,752 -¥4,538 -¥7,842
Total cash flows from investing ¥75,171 -¥17,442 -¥43,321 -¥28,125
Financing activities
Dividends paid -¥74,761 -¥31,164 -¥1,106 -¥20,835
Sale and purchase of stock
Net borrowings -¥1,784 -¥4,090 -¥187 -¥1,420
Other cash flows from financing -¥1 -¥5 -¥3,833 -¥42
Total cash flows from financing -¥76,573 -¥35,276 -¥5,145 -¥22,321
Effect of exchange rate -¥1,302 ¥7,333 ¥8,919 ¥2,474
Change in cash and equivalents -¥71,137 ¥41,078 ¥22,811 -¥67,282
(in millions JPY) 2022 2021 2020
Net income ¥194,651 ¥113,981 -¥114,633
Operating activities
Depreciation ¥85,157 ¥85,211 ¥79,615
Net income adjustments -¥63,590 -¥8,391 ¥94,825
Change in accounts receivable -¥2,655 ¥71,619 ¥38,891
Changes in liabilities ¥24,211 -¥9,796 -¥156,220
Changes in inventory -¥73,857 ¥11,414 -¥20,049
Changes in other operating activities ¥93,086 -¥103,875 -¥80,118
Total cash flows from operations ¥249,244 ¥145,145 -¥142,148
Investing activities
Capital expenditures -¥94,779 -¥117,461 -¥119,267
Investments ¥3,751 ¥2,828 -¥1,248
Other cash flows from investing -¥7,672 ¥25,594 ¥9,686
Total cash flows from investing -¥124,521 -¥106,671 -¥122,514
Financing activities
Dividends paid -¥109,429 -¥21,293 -¥23,319
Sale and purchase of stock
Net borrowings -¥3,346 ¥152,858 -¥205,158
Other cash flows from financing -¥3,891 -¥33,707 -¥157,881
Total cash flows from financing -¥216,832 ¥97,811 -¥687,244
Effect of exchange rate ¥9,551 ¥12,198 -¥6,641
Change in cash and equivalents -¥104,237 ¥148,483 -¥958,547

SPLP
Steel Partners Holdings LP
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $428.792 $446.668 $577.928 $562.149
Short term investments $1,367.324 $1,400.739 $1,582.536 $1,443.166
Net receivables $242.032 $223.559 $216.663 $234.08
Inventory $205.41 $204.823 $202.294 $214.846
Total current assets $2,291.782 $2,313.232 $2,627.356 $2,497.859
Long term investments $395.636 $406.785 $427.297 $514.532
Property, plant & equipment $319.962 $325.837 $330.726 $323.185
Goodwill & intangible assets $254.417 $258.618 $263.015 $266.975
Total noncurrent assets $1,382.934 $1,327.727 $1,363.084 $1,453.37
Total investments $1,762.96 $1,807.524 $2,009.833 $1,957.698
Total assets $3,674.716 $3,640.959 $3,990.44 $3,951.229
Current liabilities
Accounts payable $151.667 $142.886 $134.451 $131.886
Deferred revenue
Short long term debt $0.067 $0.262
Total current liabilities $1,820.816 $1,864.948 $2,065.132 $2,087.816
Long term debt $139.23 $159.471 $268.159 $267.416
Total noncurrent liabilities $740.168 $774.801 $919.9 $928.441
Total debt $139.23 $159.471 $268.226 $267.678
Total liabilities $2,560.984 $2,639.749 $2,985.032 $3,016.257
Stockholders' equity
Retained earnings
Other stockholder equity -$122.937 -$122.333 -$121.223 -$152.911
Total stockholder equity $1,068.261 $953.696 $958.63 $885.536
(in millions USD) 2023 2022 2021
Current assets
Cash $577.928 $234.448 $325.363
Short term investments $1,582.536 $1,131.745 $529.529
Net receivables $216.663 $184.822 $196.92
Inventory $202.294 $214.084 $184.271
Total current assets $2,627.356 $1,805.228 $1,284.102
Long term investments $427.297 $732.945 $772.524
Property, plant & equipment $330.726 $281.221 $271.612
Goodwill & intangible assets $263.015 $220.596 $267.848
Total noncurrent assets $1,363.084 $1,430.621 $1,391.127
Total investments $2,009.833 $1,864.69 $1,302.053
Total assets $3,990.44 $3,235.849 $2,675.229
Current liabilities
Accounts payable $134.451 $112.453 $125.167
Deferred revenue
Short long term debt $0.067 $0.752 $1.171
Total current liabilities $2,065.132 $1,649.143 $715.012
Long term debt $268.159 $256.766 $631.324
Total noncurrent liabilities $919.9 $785.246 $1,291.169
Total debt $268.226 $257.518 $632.495
Total liabilities $2,985.032 $2,434.389 $2,006.181
Stockholders' equity
Retained earnings
Other stockholder equity -$121.223 -$151.874 -$131.803
Total stockholder equity $958.63 $800.22 $663.337

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $533.159 $476.346 $466.907 $492.254
Cost of revenue $303.196 $274.156 $269.04 $283.285
Gross profit $229.963 $202.19 $197.867 $208.969
Operating activities
Research & development
Selling, general & administrative $139.699 $135.292 $128.708 $124.934
Total operating expenses $140.221 $135.232 $130.78 $161.102
Operating income $89.742 $66.958 $67.087 $47.867
Income from continuing operations
EBIT $82.12 $70.449 $69.698 $51.077
Income tax expense -$58.991 $10.861 $0.033 -$0.981
Interest expense $24.773 $25.357 $28.404 $26.486
Net income
Net income $116.338 $34.231 $41.261 $25.572
Income (for common shares) $116.338 $34.231 $41.261 $25.572
(in millions USD) 2023 2022 2021
Revenue
Total revenue $1,905.457 $1,695.441 $1,524.896
Cost of revenue $1,103.017 $1,096.936 $1,004.093
Gross profit $802.44 $598.505 $520.803
Operating activities
Research & development
Selling, general & administrative $504.96 $383.377 $304.013
Total operating expenses $549.534 $405.925 $265.951
Operating income $252.906 $192.58 $254.852
Income from continuing operations
EBIT $247.987 $317.472 $245.44
Income tax expense -$1.674 $73.944 $84.089
Interest expense $98.832 $37.556 $29.943
Net income
Net income $150.829 $205.972 $131.408
Income (for common shares) $150.829 $205.972 $131.408

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $116.338 $34.231 $41.261 $25.572
Operating activities
Depreciation $20.257 $20.161 $20.799 $20.237
Business acquisitions & disposals
Stock-based compensation $0.522 $0.381 $0.61 $0.599
Total cash flows from operations $68.955 $197.46 $9.547 $66.186
Investing activities
Capital expenditures -$8.148 -$8.893 -$13.428 -$12.626
Investments $25.074 $48.057 $39.97 -$11.572
Total cash flows from investing $16.842 $39.149 $26.49 -$24.79
Financing activities
Dividends paid
Sale and purchase of stock -$1.646 -$39.487 -$0.313 -$4.891
Net borrowings -$16.943 -$105.138 -$1.02 -$3.329
Total cash flows from financing -$103.297 -$367.312 -$21.858 $168.244
Effect of exchange rate -$0.376 -$0.557 $1.6 -$0.648
Change in cash and equivalents -$17.5 -$130.703 $14.179 $209.64
(in millions USD) 2023 2022 2021
Net income $150.829 $205.972 $131.408
Operating activities
Depreciation $74.942 $64.216 $70.758
Business acquisitions & disposals $66.896 $95.146 $16
Stock-based compensation $1.617 $1.28 $1.462
Total cash flows from operations $21.222 -$210.23 $77.771
Investing activities
Capital expenditures -$49.605 -$46.3 -$45.347
Investments -$158.357 -$224.95 $1,546.571
Total cash flows from investing -$142.202 -$176.558 $1,517.224
Financing activities
Dividends paid
Sale and purchase of stock -$20.04 -$44.973 -$45.039
Net borrowings -$15.438 -$381.815 -$1,816.607
Total cash flows from financing $464.561 $297.172 -$1,404.763
Effect of exchange rate -$0.101 -$1.299 -$0.657
Change in cash and equivalents $343.581 -$89.616 $190.232