SPLP
Steel Partners Holdings L.P.
Price Chart
No historical data available
Latest Quote
$50.05
-0.05 (-0.10%)
Current Price
| Previous Close | $50.10 |
| Open | $50.39 |
| Day High | $50.39 |
| Day Low | $49.67 |
| Volume | 12,107 |
Stock Information
| Shares Outstanding | 19.08M |
| Total Debt | $221.34M |
| Cash Equivalents | $460.47M |
| Revenue | $2.09B |
| Net Income | $251.66M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $956.08M |
| P/E Ratio | 4.31 |
| EPS (TTM) | $11.62 |
| Exchange | OQX |
Recent Price History
No history data available. Data will be fetched automatically.
About Steel Partners Holdings L.P.
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.
đ° Latest News
Assessing Steel Partners Holdings (OTCPK:SPLP) Valuation After Strong Recent Shareholder Returns
Simply Wall St. âĸ 2026-01-16T13:07:51Z
Steel Partners: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-10T22:01:10ZSteel Partners: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-06T09:04:52Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,152,355,000 | $1,103,017,000 | $1,096,936,000 | $1,004,093,000 |
| Cost Of Revenue | $1,152,355,000 | $1,103,017,000 | $1,096,936,000 | $1,004,093,000 |
| Total Revenue | $2,027,848,000 | $1,905,457,000 | $1,695,441,000 | $1,524,896,000 |
| Operating Revenue | $2,027,848,000 | $1,905,457,000 | $1,695,441,000 | $1,524,896,000 |
| Expenses | ||||
| Interest Expense | $97,015,000 | $98,832,000 | $37,556,000 | $29,943,000 |
| Total Expenses | $1,707,220,000 | $1,659,801,000 | $1,503,490,000 | $1,308,229,000 |
| Other Income Expense | $-31,000 | $14,382,000 | $121,103,000 | $14,141,000 |
| Other Non Operating Income Expenses | $3,623,000 | $8,115,000 | $3,791,000 | $30,089,000 |
| Net Non Operating Interest Income Expense | $-97,015,000 | $-98,832,000 | $-37,556,000 | $-29,943,000 |
| Interest Expense Non Operating | $97,015,000 | $98,832,000 | $37,556,000 | $29,943,000 |
| Operating Expense | $554,865,000 | $556,784,000 | $406,554,000 | $304,136,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $261,562,000 | $150,829,000 | $205,972,000 | $131,270,000 |
| Net Interest Income | $-97,015,000 | $-98,832,000 | $-37,556,000 | $-29,943,000 |
| Normalized Income | $264,448,660 | $144,624,670 | $120,099,616 | $142,912,040 |
| Net Income From Continuing And Discontinued Operation | $261,562,000 | $150,829,000 | $205,972,000 | $131,408,000 |
| Average Dilution Earnings | $12,229,000 | $12,311,000 | $12,311,000 | $12,311,000 |
| Net Income Common Stockholders | $261,562,000 | $150,829,000 | $205,972,000 | $131,408,000 |
| Net Income | $261,562,000 | $150,829,000 | $205,972,000 | $131,408,000 |
| Net Income Including Noncontrolling Interests | $271,222,000 | $154,002,000 | $206,165,000 | $132,578,000 |
| Net Income Continuous Operations | $271,222,000 | $154,002,000 | $206,165,000 | $132,440,000 |
| Earnings From Equity Interest Net Of Tax | $-5,615,000 | $-8,878,000 | $4,611,000 | $15,664,000 |
| Pretax Income | $223,582,000 | $161,206,000 | $275,498,000 | $200,865,000 |
| Special Income Charges | $-671,000 | $-807,000 | $82,521,000 | $8,096,000 |
| Operating Income | $320,628,000 | $245,656,000 | $191,951,000 | $216,667,000 |
| Gross Profit | $875,493,000 | $802,440,000 | $598,505,000 | $520,803,000 |
| Net Income Discontinuous Operations | - | - | $0 | $138,000 |
| Per Share | ||||
| Diluted EPS | $11.38 | $6.43 | $8.12 | $4.97 |
| Basic EPS | $13.07 | $7.04 | $9.03 | $6.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-767,340 | $62,670 | $31,439,616 | $-4,305,960 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $383,561,000 | $310,336,000 | $249,497,000 | $307,277,000 |
| Total Unusual Items | $-3,654,000 | $6,267,000 | $117,312,000 | $-15,948,000 |
| Total Unusual Items Excluding Goodwill | $-3,654,000 | $6,267,000 | $117,312,000 | $-15,948,000 |
| Reconciled Depreciation | $59,310,000 | $56,565,000 | $53,755,000 | $60,521,000 |
| EBITDA (Bullshit earnings) | $379,907,000 | $316,603,000 | $366,809,000 | $291,329,000 |
| EBIT | $320,597,000 | $260,038,000 | $313,054,000 | $230,808,000 |
| Diluted Average Shares | $24,053,388 | $25,356,796 | $26,869,440 | $28,920,258 |
| Basic Average Shares | $20,006,429 | $21,433,900 | $22,813,588 | $21,561,200 |
| Diluted NI Availto Com Stockholders | $273,791,000 | $163,140,000 | $218,283,000 | $143,719,000 |
| Minority Interests | $-9,660,000 | $-3,173,000 | $-193,000 | $-1,170,000 |
| Tax Provision | $-53,255,000 | $-1,674,000 | $73,944,000 | $84,089,000 |
| Gain On Sale Of Business | $0 | $58,000 | $85,683,000 | $8,096,000 |
| Impairment Of Capital Assets | $671,000 | $865,000 | $3,162,000 | $0 |
| Gain On Sale Of Security | $-2,983,000 | $7,074,000 | $34,791,000 | $-24,044,000 |
| Provision For Doubtful Accounts | $7,740,000 | $51,824,000 | $23,177,000 | $123,000 |
| Selling General And Administration | $547,125,000 | $504,960,000 | $383,377,000 | $304,013,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-242,950,000 | $-263,015,000 | $-220,596,000 | $-267,848,000 |
| Total Assets | $3,580,267,000 | $3,990,440,000 | $3,235,849,000 | $2,675,229,000 |
| Total Non Current Assets | $1,136,582,000 | $1,363,084,000 | $1,430,621,000 | $1,391,127,000 |
| Other Non Current Assets | $149,429,000 | $341,465,000 | $195,859,000 | $79,143,000 |
| Non Current Deferred Assets | $80,273,000 | $581,000 | - | $0 |
| Non Current Deferred Taxes Assets | $80,273,000 | $581,000 | - | $0 |
| Non Current Note Receivables | $231,262,000 | $386,072,000 | $423,248,000 | $511,444,000 |
| Investmentin Financial Assets | $58,520,000 | $22,158,000 | $85,096,000 | - |
| Goodwill And Other Intangible Assets | $242,950,000 | $263,015,000 | $220,596,000 | $267,848,000 |
| Other Intangible Assets | $97,280,000 | $114,177,000 | $94,783,000 | $119,830,000 |
| Current Assets | $2,443,685,000 | $2,627,356,000 | $1,805,228,000 | $1,284,102,000 |
| Other Current Assets | $48,649,000 | $48,169,000 | $40,129,000 | $48,019,000 |
| Assets Held For Sale Current | $739,822,000 | $868,884,000 | $602,675,000 | $198,632,000 |
| Inventory | $195,617,000 | $202,294,000 | $214,084,000 | $184,271,000 |
| Receivables | $1,055,155,000 | $930,081,000 | $713,892,000 | $527,817,000 |
| Loans Receivable | $827,159,000 | $713,652,000 | $529,070,000 | $330,897,000 |
| Accounts Receivable | $227,996,000 | $216,429,000 | $183,861,000 | $193,976,000 |
| Allowance For Doubtful Accounts Receivable | $-1,509,000 | $-2,481,000 | $-2,414,000 | $-3,510,000 |
| Gross Accounts Receivable | $229,505,000 | $218,910,000 | $186,275,000 | $197,486,000 |
| Cash Cash Equivalents And Short Term Investments | $404,442,000 | $577,928,000 | $234,448,000 | $325,363,000 |
| Cash And Cash Equivalents | $404,442,000 | $577,928,000 | $234,448,000 | $325,363,000 |
| Prepaid Assets | - | - | - | $48,019,000 |
| Debt | ||||
| Total Debt | $174,354,000 | $268,159,000 | $257,518,000 | $632,495,000 |
| Long Term Debt And Capital Lease Obligation | $174,354,000 | $268,159,000 | $256,766,000 | $631,324,000 |
| Long Term Debt | $121,220,000 | $206,369,000 | $221,254,000 | $603,813,000 |
| Current Debt And Capital Lease Obligation | - | $67,000 | $752,000 | $1,171,000 |
| Current Debt | - | $67,000 | $752,000 | $1,171,000 |
| Net Debt | - | - | - | $279,621,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,406,843,000 | $2,985,032,000 | $2,434,389,000 | $2,006,181,000 |
| Total Non Current Liabilities Net Minority Interest | $588,474,000 | $919,900,000 | $785,246,000 | $1,291,169,000 |
| Other Non Current Liabilities | $232,013,000 | $432,268,000 | $250,230,000 | $414,225,000 |
| Non Current Deferred Liabilities | $10,047,000 | $18,353,000 | $41,055,000 | $13,674,000 |
| Non Current Deferred Taxes Liabilities | $10,047,000 | $18,353,000 | $41,055,000 | $13,674,000 |
| Current Liabilities | $1,818,369,000 | $2,065,132,000 | $1,649,143,000 | $715,012,000 |
| Other Current Liabilities | $1,585,009,000 | $1,815,267,000 | $1,423,194,000 | $501,826,000 |
| Payables And Accrued Expenses | $233,360,000 | $249,865,000 | $225,197,000 | $212,015,000 |
| Payables | $131,768,000 | $131,922,000 | $112,453,000 | $125,167,000 |
| Accounts Payable | $131,768,000 | $131,922,000 | $109,572,000 | $123,282,000 |
| Equity | ||||
| Common Stock Equity | $1,132,412,000 | $958,630,000 | $800,220,000 | $663,337,000 |
| Total Equity Gross Minority Interest | $1,173,424,000 | $1,005,408,000 | $801,460,000 | $669,048,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-102,381,000 | $-121,223,000 | $-151,874,000 | $-131,803,000 |
| Preferred Securities Outside Stock Equity | $155,613,000 | $154,925,000 | $152,247,000 | $149,570,000 |
| Long Term Equity Investment | $26,173,000 | $19,067,000 | $23,323,000 | - |
| Investments In Other Ventures Under Equity Method | $14,502,000 | $0 | $23,323,000 | - |
| Other | ||||
| Treasury Shares Number | $20,727,941 | $18,367,307 | $17,904,679 | $16,810,932 |
| Preferred Shares Number | $6,341,247 | $6,422,128 | $6,422,128 | $6,422,128 |
| Ordinary Shares Number | $19,078,201 | $21,296,067 | $21,605,093 | $21,018,009 |
| Share Issued | $39,806,142 | $39,663,374 | $39,509,772 | $37,828,941 |
| Tangible Book Value | $889,462,000 | $695,615,000 | $579,624,000 | $395,489,000 |
| Invested Capital | $1,253,632,000 | $1,164,999,000 | $1,022,226,000 | $1,268,321,000 |
| Working Capital | $625,316,000 | $562,224,000 | $156,085,000 | $569,090,000 |
| Capital Lease Obligations | $53,134,000 | $61,790,000 | $35,512,000 | $27,511,000 |
| Total Capitalization | $1,253,632,000 | $1,164,999,000 | $1,021,474,000 | $1,267,150,000 |
| Minority Interest | $41,012,000 | $46,778,000 | $1,240,000 | $5,711,000 |
| Total Partnership Capital | $1,132,412,000 | $958,630,000 | $800,220,000 | $663,337,000 |
| Limited Partnership Capital | $1,234,793,000 | $1,079,853,000 | $952,094,000 | $795,140,000 |
| Employee Benefits | $16,447,000 | $46,195,000 | $84,948,000 | $82,376,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $16,447,000 | $46,195,000 | $84,948,000 | $82,376,000 |
| Long Term Capital Lease Obligation | $53,134,000 | $61,790,000 | $35,512,000 | $27,511,000 |
| Current Accrued Expenses | $101,592,000 | $117,943,000 | $112,744,000 | $86,848,000 |
| Defined Pension Benefit | $5,903,000 | $0 | - | - |
| Investments And Advances | $84,693,000 | $41,225,000 | $309,697,000 | $261,080,000 |
| Available For Sale Securities | $58,520,000 | $22,158,000 | $70,575,000 | - |
| Investmentsin Subsidiariesat Cost | $11,671,000 | $19,067,000 | $23,323,000 | - |
| Goodwill | $145,670,000 | $148,838,000 | $125,813,000 | $148,018,000 |
| Net PPE | $342,072,000 | $330,726,000 | $281,221,000 | $271,612,000 |
| Accumulated Depreciation | $-421,357,000 | $-390,403,000 | $-360,609,000 | $-340,162,000 |
| Gross PPE | $763,429,000 | $721,129,000 | $641,830,000 | $611,774,000 |
| Construction In Progress | $17,914,000 | $21,098,000 | $21,721,000 | $17,050,000 |
| Other Properties | $66,297,000 | $76,746,000 | $42,711,000 | $36,636,000 |
| Machinery Furniture Equipment | $528,983,000 | $481,923,000 | $453,452,000 | $441,467,000 |
| Buildings And Improvements | $127,892,000 | $118,552,000 | $101,223,000 | $96,425,000 |
| Land And Improvements | $22,343,000 | $22,810,000 | $22,723,000 | $20,196,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $312,000 | $-168,000 | $-815,000 | $-1,468,000 |
| Finished Goods | $63,667,000 | $62,798,000 | $57,487,000 | $48,801,000 |
| Work In Process | $71,489,000 | $70,769,000 | $78,404,000 | $74,731,000 |
| Raw Materials | $60,149,000 | $68,895,000 | $79,008,000 | $62,207,000 |
| Dueto Related Parties Current | - | $2,529,000 | $2,881,000 | $1,885,000 |
| Other Investments | - | $0 | $201,278,000 | - |
| Held To Maturity Securities | - | $0 | $14,521,000 | - |
| Duefrom Related Parties Current | - | $234,000 | $961,000 | $2,944,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $298,319,000 | $-30,229,000 | $-257,771,000 | $25,445,000 |
| Operating Activities | ||||
| Operating Cash Flow | $363,282,000 | $21,222,000 | $-210,230,000 | $77,771,000 |
| Cash Flow From Continuing Operating Activities | $363,282,000 | $21,222,000 | $-210,230,000 | $77,633,000 |
| Operating Gains Losses | $7,984,000 | $8,839,000 | $-138,361,000 | $-11,224,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $138,000 |
| Investing Activities | ||||
| Capital Expenditure | $-64,963,000 | $-51,451,000 | $-47,541,000 | $-52,326,000 |
| Investing Cash Flow | $111,161,000 | $-142,202,000 | $-176,558,000 | $1,517,224,000 |
| Cash Flow From Continuing Investing Activities | $111,161,000 | $-142,202,000 | $-176,558,000 | $1,517,224,000 |
| Net Other Investing Changes | $32,365,000 | $-209,707,000 | $-90,484,000 | $1,560,062,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-111,356,000 | $-20,040,000 | $-44,973,000 | $-45,039,000 |
| Financing Cash Flow | $-646,312,000 | $464,561,000 | $297,172,000 | $-1,404,763,000 |
| Cash Flow From Continuing Financing Activities | $-646,312,000 | $464,561,000 | $297,172,000 | $-1,404,763,000 |
| Net Other Financing Charges | $-441,907,000 | $509,672,000 | $733,593,000 | $466,516,000 |
| Cash Dividends Paid | $-9,519,000 | $-9,633,000 | $-9,633,000 | $-9,633,000 |
| Preferred Stock Dividend Paid | $-9,519,000 | $-9,633,000 | $-9,633,000 | $-9,633,000 |
| Net Preferred Stock Issuance | $-1,945,000 | $0 | - | - |
| Net Common Stock Issuance | $-109,411,000 | $-20,040,000 | $-44,973,000 | $-45,039,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-83,530,000 | $-26,553,000 | $-381,815,000 | $-1,936,310,000 |
| Interest Paid Supplemental Data | $120,575,000 | $87,616,000 | $29,068,000 | - |
| Income Tax Paid Supplemental Data | $49,538,000 | $33,296,000 | $28,633,000 | - |
| End Cash Position | $404,442,000 | $577,928,000 | $234,448,000 | $325,363,000 |
| Beginning Cash Position | $577,928,000 | $234,448,000 | $325,363,000 | $135,788,000 |
| Effect Of Exchange Rate Changes | $-1,617,000 | $-101,000 | $-1,299,000 | $-657,000 |
| Changes In Cash | $-171,869,000 | $343,581,000 | $-89,616,000 | $190,232,000 |
| Preferred Stock Payments | $-1,945,000 | $0 | - | - |
| Common Stock Payments | $-109,411,000 | $-20,040,000 | $-44,973,000 | $-45,039,000 |
| Net Issuance Payments Of Debt | $-83,530,000 | $-15,438,000 | $-381,815,000 | $-1,816,607,000 |
| Net Long Term Debt Issuance | $-83,530,000 | $-15,438,000 | $-381,815,000 | $-1,936,310,000 |
| Long Term Debt Payments | $-83,530,000 | $-26,553,000 | $-381,815,000 | $-1,936,310,000 |
| Net Investment Purchase And Sale | $141,666,000 | $51,214,000 | $-134,920,000 | $-13,491,000 |
| Sale Of Investment | $284,078,000 | $260,050,000 | $175,878,000 | $36,583,000 |
| Purchase Of Investment | $-142,412,000 | $-208,836,000 | $-310,798,000 | $-50,074,000 |
| Net Business Purchase And Sale | $0 | $65,896,000 | $95,146,000 | $16,000,000 |
| Sale Of Business | $0 | $65,896,000 | $142,426,000 | $16,000,000 |
| Net PPE Purchase And Sale | $-62,870,000 | $-49,605,000 | $-46,300,000 | $-45,347,000 |
| Sale Of PPE | $2,093,000 | $1,846,000 | $1,241,000 | $6,979,000 |
| Purchase Of PPE | $-64,963,000 | $-51,451,000 | $-47,541,000 | $-52,326,000 |
| Change In Working Capital | $83,607,000 | $-244,964,000 | $-421,258,000 | $-188,327,000 |
| Change In Other Working Capital | $129,062,000 | $-266,209,000 | $-404,043,000 | $-110,461,000 |
| Change In Payables And Accrued Expense | $-44,430,000 | $4,914,000 | $35,012,000 | $8,511,000 |
| Change In Payable | $-44,430,000 | $4,914,000 | $35,012,000 | $8,511,000 |
| Change In Account Payable | $-44,430,000 | $4,914,000 | $35,012,000 | $8,511,000 |
| Change In Prepaid Assets | $4,807,000 | $-7,718,000 | $-10,431,000 | $-4,875,000 |
| Change In Inventory | $6,116,000 | $19,247,000 | $-41,086,000 | $-48,344,000 |
| Change In Receivables | $117,114,000 | $-261,407,000 | $-404,753,000 | $-143,619,000 |
| Changes In Account Receivables | $-11,948,000 | $4,802,000 | $-710,000 | $-33,158,000 |
| Other Non Cash Items | $24,432,000 | $22,543,000 | $13,304,000 | $9,840,000 |
| Stock Based Compensation | $2,228,000 | $1,617,000 | $1,280,000 | $1,462,000 |
| Provisionand Write Offof Assets | $7,740,000 | $51,824,000 | $23,177,000 | $123,000 |
| Asset Impairment Charge | $671,000 | $865,000 | $3,162,000 | $0 |
| Deferred Tax | $-93,912,000 | $-30,069,000 | $48,546,000 | $72,798,000 |
| Deferred Income Tax | $-93,912,000 | $-30,069,000 | $48,546,000 | $72,798,000 |
| Depreciation Amortization Depletion | $59,310,000 | $56,565,000 | $53,755,000 | $60,521,000 |
| Depreciation And Amortization | $59,310,000 | $56,565,000 | $53,755,000 | $60,521,000 |
| Amortization Cash Flow | $17,079,000 | $16,587,000 | $15,361,000 | - |
| Amortization Of Intangibles | $17,079,000 | $16,587,000 | $15,361,000 | - |
| Depreciation | $42,231,000 | $39,978,000 | $38,394,000 | - |
| Pension And Employee Benefit Expense | $5,326,000 | $11,806,000 | $-7,042,000 | - |
| Earnings Losses From Equity Investments | $5,615,000 | $8,878,000 | $-4,611,000 | $-15,664,000 |
| Gain Loss On Investment Securities | $-2,957,000 | $-11,787,000 | $-40,085,000 | $19,182,000 |
| Gain Loss On Sale Of Business | $0 | $-58,000 | $-85,683,000 | $-8,096,000 |
| Net Income From Continuing Operations | $271,222,000 | $154,002,000 | $206,165,000 | $132,440,000 |
| Issuance Of Debt | - | $11,115,000 | - | $119,703,000 |
| Long Term Debt Issuance | - | $11,115,000 | - | $119,703,000 |
| Purchase Of Business | - | $0 | $-47,280,000 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $-940,000 | $-6,646,000 |
| Net Short Term Debt Issuance | - | - | $-90,616,000 | $119,703,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
Fetched: 2026-02-02