(STEP)
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About
Business overview of (STEP)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 7, 2024 | Dec 13, 2024 | Nov 29, 2024 | $0.24 | Quarterly |
| Aug 8, 2024 | Sep 13, 2024 | Aug 30, 2024 | $0.24 | Quarterly |
| May 21, 2024 | Jun 28, 2024 | Jun 14, 2024 | $0.21 | Quarterly |
| Feb 5, 2024 | Mar 15, 2024 | Feb 29, 2024 | $0.21 | Quarterly |
| Nov 6, 2023 | Dec 15, 2023 | Nov 30, 2023 | $0.21 | Quarterly |
| Aug 3, 2023 | Sep 15, 2023 | Aug 31, 2023 | $0.21 | Quarterly |
| May 24, 2023 | Jun 30, 2023 | Jun 15, 2023 | $0.2 | Quarterly |
| Feb 9, 2023 | Mar 15, 2023 | Feb 28, 2023 | $0.2 | Quarterly |
| Nov 3, 2022 | Dec 15, 2022 | Nov 30, 2022 | $0.2 | Quarterly |
| Aug 4, 2022 | Sep 15, 2022 | Aug 31, 2022 | $0.2 | Quarterly |
| May 26, 2022 | Jun 30, 2022 | Jun 15, 2022 | $0.2 | Quarterly |
| Feb 8, 2022 | Mar 15, 2022 | Feb 28, 2022 | $0.15 | Quarterly |
| Nov 9, 2021 | Dec 15, 2021 | Nov 30, 2021 | $0.15 | Quarterly |
| Aug 10, 2021 | Sep 15, 2021 | Aug 31, 2021 | $0.07 | Quarterly |
| Jun 15, 2021 | Jul 15, 2021 | Jun 30, 2021 | $0.07 | Quarterly |
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