(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
Net Cash Flow From Financing Activities, Continuing$-28.17 Million
Net Cash Flow From Operating Activities$136.67 Million
Net Cash Flow From Financing Activities$-28.17 Million
Net Cash Flow From Operating Activities, Continuing$136.67 Million
Exchange Gains/Losses$-5.89 Million
Net Cash Flow$48.58 Million
Net Cash Flow From Investing Activities$-54.03 Million
Net Cash Flow, Continuing$54.47 Million
Net Cash Flow From Investing Activities, Continuing$-54.03 Million

Income Statement

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

Balance Sheet

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