NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
72
SPLP Quote, Financials, Valuation and Earnings
Last price:
$42.33
Seasonality move
:
2.72%
Day range:
$41.55 - $42.41
52-week range:
$33.12 - $48.45
Dividend yield:
0%
P/E ratio:
4.35x
P/S ratio:
0.52x
P/B ratio:
0.78x
Volume:
524
Avg. volume:
5.3K
1-year change:
9.02%
Market cap:
$813.6M
Revenue:
$1.9B
EPS (TTM):
$9.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -8.18% | -9.93% | 16.35% | 11.18% | 12.39% | |
| Cost of Revenues | $952.1M | $859.9M | $1B | $1.1B | $1.1B | |
| Gross Profit | $503M | $450.8M | $520.8M | $598.5M | $802.4M | |
| Gross Profit Margin | 34.57% | 34.39% | 34.15% | 35.3% | 42.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $334.6M | $290.8M | $304M | $383.4M | $505M | |
| Other Inc / (Exp) | $32.2M | $28.6M | $14.1M | $121.1M | $14.4M | |
| Operating Expenses | $377.9M | $312.7M | $304.1M | $406.6M | $556.8M | |
| Operating Income | $125M | $138M | $216.7M | $192M | $245.7M | |
| Net Interest Expenses | $55.1M | $41.2M | $29.9M | $37.6M | $98.8M | |
| EBT. Incl. Unusual Items | $102.1M | $125.4M | $200.9M | $275.5M | $161.2M | |
| Earnings of Discontinued Ops. | -$81.2M | -$10.2M | $138K | -- | -- | |
| Income Tax Expense | $14.6M | $38.1M | $84.1M | $73.9M | -$1.7M | |
| Net Income to Company | $79.5M | $83.5M | $132.4M | $206.2M | $154M | |
| Minority Interest in Earnings | $97K | -$603K | -$1.2M | -$193K | -$3.2M | |
| Net Income to Common Excl Extra Items | -$1.6M | $72.7M | $131.4M | $206M | $150.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | $2.93 | $6.09 | $9.03 | $7.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.65 | $4.97 | $8.12 | $6.43 | |
| Weighted Average Basic Share | $25M | $24.8M | $21.6M | $22.8M | $21.4M | |
| Weighted Average Diluted Share | $25M | $51.4M | $28.9M | $26.9M | $25.4M | |
| EBITDA | $223.4M | $232M | $291.3M | $366.8M | $316.6M | |
| EBIT | $157.2M | $166.6M | $230.8M | $313.1M | $260M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $125M | $138M | $216.7M | $192M | $245.7M | |
| Operating Income (Adjusted) | $157.2M | $166.6M | $230.8M | $313.1M | $260M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $330.3M | $392.1M | $425.7M | $492.3M | $520.4M | |
| Revenue Growth (YoY) | -10.98% | 18.7% | 8.56% | 15.64% | 5.72% | |
| Cost of Revenues | $220.6M | $252.8M | $273.7M | $283.3M | $295.6M | |
| Gross Profit | $109.7M | $139.3M | $152M | $209M | $224.8M | |
| Gross Profit Margin | 33.21% | 35.52% | 35.71% | 42.45% | 43.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4M | $80.4M | $93.6M | $124.9M | $137.3M | |
| Other Inc / (Exp) | $2.5M | -$20.4M | $3.1M | $9.5M | -$2.7M | |
| Operating Expenses | $57.7M | $80.8M | $100.2M | $161.9M | $144.4M | |
| Operating Income | $52M | $58.5M | $51.8M | $47.1M | $80.5M | |
| Net Interest Expenses | $9.5M | $6.9M | $9.9M | $26.5M | $24.6M | |
| EBT. Incl. Unusual Items | $45M | $31.2M | $45M | $30M | $53.1M | |
| Earnings of Discontinued Ops. | $1.1M | $7K | -- | -- | -- | |
| Income Tax Expense | $13.5M | $6.4M | $9.2M | -$981K | $16.2M | |
| Net Income to Company | $34.7M | $22.1M | $36.4M | $27.9M | $36.9M | |
| Minority Interest in Earnings | -$248K | $195K | -$111K | -$2.3M | -$457K | |
| Net Income to Common Excl Extra Items | $35.6M | $22.3M | $36.3M | $25.6M | $36.4M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.06 | $1.57 | $1.20 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.92 | $1.45 | $1.14 | $1.65 | |
| Weighted Average Basic Share | $24.9M | $21M | $23.1M | $21.3M | $19.9M | |
| Weighted Average Diluted Share | $52.1M | $27.7M | $27.2M | $25.1M | $24M | |
| EBITDA | $70.8M | $53.1M | $67.6M | $71.2M | $92.7M | |
| EBIT | $54.5M | $38.1M | $54.9M | $56.5M | $77.7M | |
| Revenue (Reported) | $330.3M | $392.1M | $425.7M | $492.3M | $520.4M | |
| Operating Income (Reported) | $52M | $58.5M | $51.8M | $47.1M | $80.5M | |
| Operating Income (Adjusted) | $54.5M | $38.1M | $54.9M | $56.5M | $77.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $862.3M | $934.3M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $452.1M | $497.5M | $582.1M | $760.9M | $854.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $294M | $299.1M | $360.8M | $479M | $541M | |
| Other Inc / (Exp) | -$34.1M | $46.9M | $80.7M | $69.4M | $7.7M | |
| Operating Expenses | $335.7M | $288.5M | $374.5M | $538.4M | $555M | |
| Operating Income | $116.4M | $209M | $207.5M | $222.5M | $299.9M | |
| Net Interest Expenses | $45.1M | $31.2M | $29.3M | $85.9M | $103.2M | |
| EBT. Incl. Unusual Items | $37.2M | $224.8M | $258.9M | $205.9M | $204.4M | |
| Earnings of Discontinued Ops. | -$72M | $14.3M | $3K | -- | -- | |
| Income Tax Expense | -$7.9M | $85.5M | $83.9M | $16M | -$31.9M | |
| Net Income to Company | $10.2M | $188.1M | $162.6M | $184.4M | $239.3M | |
| Minority Interest in Earnings | -$443K | -$553K | -$773K | -$1.8M | -$11.1M | |
| Net Income to Common Excl Extra Items | -$62.2M | $201.9M | $161.9M | $182.6M | $228.2M | |
| Basic EPS (Cont. Ops) | -$2.48 | $9.03 | $7.20 | $8.27 | $11.14 | |
| Diluted EPS (Cont. Ops) | -$3.52 | $6.07 | $6.42 | $7.49 | $9.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $148.2M | $317.7M | $343.8M | $346.8M | $366.5M | |
| EBIT | $82.3M | $255.9M | $288.2M | $291.9M | $307.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $116.4M | $209M | $207.5M | $222.5M | $299.9M | |
| Operating Income (Adjusted) | $82.3M | $255.9M | $288.2M | $291.9M | $307.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $971.9M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.7M | $712.1M | $830.6M | $834M | $872.9M | |
| Gross Profit | $334.2M | $380.9M | $442.2M | $604.6M | $657M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.5M | $223.8M | $280.6M | $376.3M | $412.3M | |
| Other Inc / (Exp) | -$21.6M | -$3.2M | $63.3M | $11.6M | $5M | |
| Operating Expenses | $246.2M | $221.9M | $292.4M | $424.2M | $422.5M | |
| Operating Income | $88M | $159M | $149.8M | $180.3M | $234.5M | |
| Net Interest Expenses | $32.8M | $22.7M | $22.1M | $70.4M | $74.8M | |
| EBT. Incl. Unusual Items | $33.7M | $133M | $191.1M | $121.5M | $164.7M | |
| Earnings of Discontinued Ops. | -$24.4M | $135K | -- | -- | -- | |
| Income Tax Expense | $9M | $56.4M | $56.3M | -$1.7M | -$31.9M | |
| Net Income to Company | -$1.8M | $102.9M | $133.1M | $111.3M | $196.6M | |
| Minority Interest in Earnings | -$569K | -$519K | -$122K | -$1.7M | -$9.6M | |
| Net Income to Common Excl Extra Items | -$26.8M | $102.5M | $133M | $109.6M | $187M | |
| Basic EPS (Cont. Ops) | -$1.06 | $4.65 | $5.81 | $5.10 | $9.20 | |
| Diluted EPS (Cont. Ops) | -$1.75 | $3.55 | $5.17 | $4.67 | $8.00 | |
| Weighted Average Basic Share | $74.9M | $65.5M | $68.2M | $64.5M | $61M | |
| Weighted Average Diluted Share | $102M | $92.2M | $77M | $76.1M | $73.4M | |
| EBITDA | $115.2M | $200.9M | $253.4M | $233.4M | $283.3M | |
| EBIT | $66.5M | $155.7M | $213.2M | $192M | $239.5M | |
| Revenue (Reported) | $971.9M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $88M | $159M | $149.8M | $180.3M | $234.5M | |
| Operating Income (Adjusted) | $66.5M | $155.7M | $213.2M | $192M | $239.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.9M | $135.8M | $325.4M | $234.4M | $577.9M | |
| Short Term Investments | $220K | $106K | -- | -- | -- | |
| Accounts Receivable, Net | $169.8M | $164.1M | $194M | $183.9M | $216.4M | |
| Inventory | $148.5M | $137.1M | $184.3M | $214.1M | $202.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.8M | $58.1M | $48M | $40.1M | $47.9M | |
| Total Current Assets | $1.1B | $803.3M | $1.3B | $1.8B | $2.6B | |
| Property Plant And Equipment | $284.5M | $258.7M | $271.6M | $281.2M | $330.7M | |
| Long-Term Investments | $275.8M | $291.3M | $261.1M | $309.7M | $41.2M | |
| Goodwill | $149.6M | $150.9M | $148M | $125.8M | $148.8M | |
| Other Intangibles | $158.6M | $138.6M | $119.8M | $94.8M | $114.2M | |
| Other Long-Term Assets | $86.3M | $42.1M | $79.1M | $195.9M | $342M | |
| Total Assets | $2.3B | $3.9B | $2.7B | $3.2B | $4B | |
| Accounts Payable | $88.2M | $100.8M | $123.3M | $109.6M | $131.9M | |
| Accrued Expenses | $103.7M | $70M | $86.8M | $112.7M | $117.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $727.4M | $331.4M | $501.8M | $1.4B | $1.8B | |
| Total Current Liabilities | $935.8M | $517M | $715M | $1.6B | $2.1B | |
| Long-Term Debt | $322.1M | $2.4B | $603.8M | $221.3M | $206.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.4B | $2B | $2.4B | $3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $462.8M | $534.7M | $663.3M | $800.2M | $958.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $4.6M | $5.7M | $1.2M | $46.8M | |
| Total Equity | $466.6M | $539.2M | $669M | $801.5M | $1B | |
| Total Liabilities and Equity | $2.3B | $3.9B | $2.7B | $3.2B | $4B | |
| Cash and Short Terms | $138.2M | $135.9M | $325.4M | $234.4M | $577.9M | |
| Total Debt | $338.1M | $2.4B | $605M | $222M | $206.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.3M | $132.7M | $361.5M | $562.1M | $388.1M | |
| Short Term Investments | $137K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.8M | $202.7M | $206.7M | $234.1M | $240.5M | |
| Inventory | $149.6M | $169.7M | $210.9M | $214.8M | $210.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.6M | $45.9M | $50.4M | $43.6M | $48.3M | |
| Total Current Assets | $809.8M | $1.1B | $1.7B | $2.5B | $2.3B | |
| Property Plant And Equipment | $261.7M | $242M | $273.9M | $323.2M | $343.9M | |
| Long-Term Investments | $219.2M | $256.6M | $264M | $39.4M | $78.3M | |
| Goodwill | $151.9M | $148M | $125.4M | $148.6M | $146M | |
| Other Intangibles | $143.7M | $124.3M | $98.4M | $118.3M | $101.6M | |
| Other Long-Term Assets | $38M | $40.6M | $175.9M | $348.7M | $328.4M | |
| Total Assets | $4B | $2.6B | $3.1B | $4B | $3.6B | |
| Accounts Payable | $117M | $133M | $132.8M | $131.9M | $154.6M | |
| Accrued Expenses | $72.3M | $77.4M | $119.8M | $138M | $98.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $459K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $360.4M | $339.8M | $1.2B | $1.8B | $1.6B | |
| Total Current Liabilities | $565.6M | $562.9M | $1.4B | $2.1B | $1.8B | |
| Long-Term Debt | $2.4B | $920.6M | $236.4M | $207.2M | $122.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $2B | $2.3B | $3B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $5.2M | $1.2M | $49.4M | $40.8M | |
| Total Equity | $469.6M | $604.9M | $747.7M | $935M | $1.1B | |
| Total Liabilities and Equity | $4B | $2.6B | $3.1B | $4B | $3.6B | |
| Cash and Short Terms | $141.4M | $132.7M | $361.5M | $562.1M | $388.1M | |
| Total Debt | $2.5B | $931.8M | $236.9M | $207.5M | $122.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $83.5M | $132.4M | $206.2M | $154M | |
| Depreciation & Amoritzation | $66.2M | $65.3M | $60.5M | $53.8M | $56.6M | |
| Stock-Based Compensation | $779K | $887K | $1.5M | $1.3M | $1.6M | |
| Change in Accounts Receivable | $10.9M | $8.7M | -$33.2M | -$710K | $4.8M | |
| Change in Inventories | -$12.5M | $12.2M | -$48.3M | -$41.1M | $19.2M | |
| Cash From Operations | $110.2M | $324.1M | $77.8M | -$210.2M | $21.2M | |
| Capital Expenditures | $39.8M | $23.2M | $52.3M | $47.5M | $51.5M | |
| Cash Acquisitions | -$45.6M | -$3.5M | $16M | $95.1M | $65.9M | |
| Cash From Investing | -$275M | -$1.9B | $1.5B | -$176.6M | -$142.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$40M | -$9.6M | -$9.6M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.1B | -- | -- | $11.1M | |
| Long-Term Debt Repaid | -$69.8M | -$55.1M | -$1.9B | -$381.8M | -$26.6M | |
| Repurchase of Common Stock | -$6.7M | -$20.5M | -$45M | -$45M | -$20M | |
| Other Financing Activities | $42.6M | -$400.5M | $466.5M | $733.6M | $509.7M | |
| Cash From Financing | -$36.1M | $1.6B | -$1.4B | $297.2M | $464.6M | |
| Beginning Cash (CF) | $347.3M | $137.9M | $135.8M | $325.4M | $234.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.9M | -$823K | $190.2M | -$89.6M | $343.6M | |
| Ending Cash (CF) | $137.9M | $135.8M | $325.4M | $234.4M | $577.9M | |
| Levered Free Cash Flow | $70.4M | $300.9M | $25.4M | -$257.8M | -$30.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | $22.1M | $36.4M | $27.9M | $36.9M | |
| Depreciation & Amoritzation | $16.3M | $15M | $12.7M | $14.7M | $15M | |
| Stock-Based Compensation | $333K | $399K | $369K | $599K | $765K | |
| Change in Accounts Receivable | -$11.7M | -$17.9M | $7.8M | $20.3M | $2.1M | |
| Change in Inventories | -$1.6M | -$11.9M | -$266K | $8.9M | -$5M | |
| Cash From Operations | $36.4M | $43.9M | $42.3M | $66.2M | $101.8M | |
| Capital Expenditures | $4.5M | $5.6M | $11.7M | $13.1M | $37.3M | |
| Cash Acquisitions | -- | -- | -$35M | -- | -- | |
| Cash From Investing | $1.7M | $1.1B | -$58.3M | -$24.8M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.4M | -$2.4M | -$2.4M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.8M | -- | -- | $2.1M | -- | |
| Long-Term Debt Repaid | -$28.7M | -$1.3B | -$58.2M | -$5.4M | $40.4M | |
| Repurchase of Common Stock | -- | -$9.7M | -$9.9M | -$4.9M | -$63.9M | |
| Other Financing Activities | -$69.1M | $78.6M | $245.4M | $178.9M | -$63.9M | |
| Cash From Financing | -$4M | -$1.3B | $175M | $168.2M | -$89.8M | |
| Beginning Cash (CF) | $105.6M | $224.3M | $201.6M | $353.2M | $428.8M | |
| Foreign Exchange Rate Adjustment | $98K | $1.1M | $894K | -$648K | $1.1M | |
| Additions / Reductions | $34.1M | -$92.7M | $159M | $209.6M | -$41.7M | |
| Ending Cash (CF) | $139.7M | $132.7M | $361.5M | $562.1M | $388.1M | |
| Levered Free Cash Flow | $31.8M | $38.3M | $30.6M | $53.1M | $64.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $188.1M | $162.6M | $184.4M | $239.3M | |
| Depreciation & Amoritzation | $65.9M | $61.8M | $55.5M | $55M | $59M | |
| Stock-Based Compensation | $734K | $1.4M | $1.2M | $1.4M | $2.3M | |
| Change in Accounts Receivable | $40.3M | -$102.7M | $55.3M | $11.2M | -$6.7M | |
| Change in Inventories | -$4.9M | -$26.3M | -$52.5M | $3.7M | $4.8M | |
| Cash From Operations | $350.3M | $88.5M | -$39.8M | -$140M | $377.7M | |
| Capital Expenditures | $28.9M | $27.2M | $63M | $54M | $70.5M | |
| Cash Acquisitions | -$3.5M | $16M | $107.1M | $53.9M | -- | |
| Cash From Investing | -$2.1B | $1.5B | $91M | -$259.6M | $28.8M | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$7.2M | -$9.6M | -$9.6M | -$9.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.1M | -$1.5B | -$812.7M | -$36.2M | -$87M | |
| Repurchase of Common Stock | -- | -$58.8M | -$48.1M | -$23.4M | -$107.2M | |
| Other Financing Activities | -$310.5M | $100.7M | $930.1M | $663.9M | -$382.8M | |
| Cash From Financing | $1.8B | -$1.5B | $179.4M | $601.7M | -$582.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.2M | -$5.1M | $230.7M | $202M | -$175.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $321.4M | $61.3M | -$102.7M | -$194.1M | $307.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $102.9M | $133.1M | $111.3M | $196.6M | |
| Depreciation & Amoritzation | $48.7M | $45.2M | $40.2M | $41.4M | $43.8M | |
| Stock-Based Compensation | $589K | $1.1M | $842K | $1M | $1.7M | |
| Change in Accounts Receivable | -$2M | -$113.4M | -$25M | -$13M | -$24.5M | |
| Change in Inventories | $4.1M | -$34.4M | -$38.6M | $6.2M | -$8.2M | |
| Cash From Operations | $294.6M | $59M | -$58.5M | $11.7M | $368.2M | |
| Capital Expenditures | $15.6M | $19.6M | $30.2M | $36.7M | $55.7M | |
| Cash Acquisitions | -$3.5M | $16M | $107.1M | $65.9M | -- | |
| Cash From Investing | -$2B | $1.3B | -$85.6M | -$168.7M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$7.2M | -$7.2M | -$7.2M | -$7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | -- | -- | $6.9M | -- | |
| Long-Term Debt Repaid | -$35.1M | -$1.5B | -$367M | -$21.3M | -$81.7M | |
| Repurchase of Common Stock | -- | -$38.3M | -$41.3M | -$19.7M | -$106.9M | |
| Other Financing Activities | -$367.3M | $133.9M | $597.5M | $527.8M | -$364.7M | |
| Cash From Financing | $1.7B | -$1.4B | $181.9M | $486.4M | -$560.4M | |
| Beginning Cash (CF) | $637.8M | $560.4M | $728.4M | $892.7M | $1.5B | |
| Foreign Exchange Rate Adjustment | $182K | -$337K | -$1.6M | -$1.7M | $148K | |
| Additions / Reductions | $1.6M | -$2.7M | $37.8M | $329.4M | -$190M | |
| Ending Cash (CF) | $639.6M | $557.3M | $764.6M | $1.2B | $1.3B | |
| Levered Free Cash Flow | $279M | $39.5M | -$88.7M | -$25M | $312.5M | |
Get SPLP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SPLP
Sector
P/E ratio
4.35x
17.94x
PEG ratio
0.14x
0.34x
P/B ratio
0.78x
1.76x
Price / LTM sales
0.52x
0.97x
Growth Metrics
SPLP
Sector
Revenue growth
5.72%
1.77%
Earnings growth
44.74%
1.67%
Revenue (5-year growth)
3.76%
4.31%
Earnings forecast
--
$0.46
Profitability
SPLP
Sector
Profitability FY 2023
$802.4M
$434.2M
Return on invested capital
119.94%
5.93%
Return on assets
6.04%
3.69%
Return on equity
22.21%
8.87%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
SPLP
Sector
Total cash
$388.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$4B
$2.1B
Long term debt
$122.2M
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 6.77% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 15% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.74% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
