(STEP)

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About

Business overview of (STEP)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Exchange Gains/Losses$-5.89 Million
Net Cash Flow From Financing Activities$-28.17 Million
Net Cash Flow, Continuing$54.47 Million
Net Cash Flow From Operating Activities, Continuing$136.67 Million
Net Cash Flow From Investing Activities, Continuing$-54.03 Million
Net Cash Flow From Operating Activities$136.67 Million
Net Cash Flow From Investing Activities$-54.03 Million
Net Cash Flow From Financing Activities, Continuing$-28.17 Million
Net Cash Flow$48.58 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$151.99 Million
Costs And Expenses$648.28 Million
Diluted Earnings Per Share$0.62
Income/Loss From Continuing Operations After Tax$160.31 Million
Income/Loss Before Equity Method Investments$177.17 Million
Income/Loss From Equity Method Investments$5.93 Million
Income/Loss From Continuing Operations Before Tax$183.10 Million
Benefits Costs and Expenses$617.17 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$118.75 Million
Net Income/Loss Available To Common Stockholders, Basic$41.56 Million
Diluted Average Shares$202.60 Million
Basic Average Shares$199.26 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$160.31 Million
Income Tax Expense/Benefit$22.80 Million
Net Income/Loss Attributable To Parent$41.56 Million
Operating Expenses$648.28 Million
Basic Earnings Per Share$0.62
Revenues$800.28 Million
Nonoperating Income/Loss$31.11 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities And Equity$4.04 Billion
Current Assets$4.04 Billion
Equity Attributable To Parent$397.46 Million
Liabilities$2.04 Billion
Equity Attributable To Noncontrolling Interest$1.39 Billion
Assets$4.04 Billion
Intangible Assets$284.37 Million
Equity$1.79 Billion
Noncurrent Assets$0.00
Long-term Debt$172.26 Million
Noncurrent Liabilities$0.00
Current Liabilities$2.04 Billion

Historical Dividends

Current dividend: $0.24 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 7, 2024Dec 13, 2024Nov 29, 2024$0.24Quarterly
Aug 8, 2024Sep 13, 2024Aug 30, 2024$0.24Quarterly
May 21, 2024Jun 28, 2024Jun 14, 2024$0.21Quarterly
Feb 5, 2024Mar 15, 2024Feb 29, 2024$0.21Quarterly
Nov 6, 2023Dec 15, 2023Nov 30, 2023$0.21Quarterly
Aug 3, 2023Sep 15, 2023Aug 31, 2023$0.21Quarterly
May 24, 2023Jun 30, 2023Jun 15, 2023$0.2Quarterly
Feb 9, 2023Mar 15, 2023Feb 28, 2023$0.2Quarterly
Nov 3, 2022Dec 15, 2022Nov 30, 2022$0.2Quarterly
Aug 4, 2022Sep 15, 2022Aug 31, 2022$0.2Quarterly
May 26, 2022Jun 30, 2022Jun 15, 2022$0.2Quarterly
Feb 8, 2022Mar 15, 2022Feb 28, 2022$0.15Quarterly
Nov 9, 2021Dec 15, 2021Nov 30, 2021$0.15Quarterly
Aug 10, 2021Sep 15, 2021Aug 31, 2021$0.07Quarterly
Jun 15, 2021Jul 15, 2021Jun 30, 2021$0.07Quarterly

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