(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 |
---|---|
Net Cash Flow From Financing Activities | $-28.17 Million |
Net Cash Flow | $48.58 Million |
Net Cash Flow From Operating Activities, Continuing | $136.67 Million |
Net Cash Flow From Operating Activities | $136.67 Million |
Exchange Gains/Losses | $-5.89 Million |
Net Cash Flow From Investing Activities | $-54.03 Million |
Net Cash Flow From Financing Activities, Continuing | $-28.17 Million |
Net Cash Flow From Investing Activities, Continuing | $-54.03 Million |
Net Cash Flow, Continuing | $54.47 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $183.10 Million |
Net Income/Loss Available To Common Stockholders, Basic | $41.56 Million |
Income/Loss Before Equity Method Investments | $177.17 Million |
Diluted Average Shares | $202.60 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $0.62 |
Income/Loss From Continuing Operations After Tax | $160.31 Million |
Net Income/Loss Attributable To Parent | $41.56 Million |
Revenues | $800.28 Million |
Nonoperating Income/Loss | $31.11 Million |
Benefits Costs and Expenses | $617.17 Million |
Costs And Expenses | $648.28 Million |
Net Income/Loss | $160.31 Million |
Basic Average Shares | $199.26 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $118.75 Million |
Basic Earnings Per Share | $0.62 |
Income/Loss From Equity Method Investments | $5.93 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $151.99 Million |
Income Tax Expense/Benefit | $22.80 Million |
Operating Expenses | $648.28 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $2.04 Billion |
Equity | $1.79 Billion |
Noncurrent Assets | $0.00 |
Long-term Debt | $172.26 Million |
Liabilities And Equity | $4.04 Billion |
Current Liabilities | $2.04 Billion |
Current Assets | $4.04 Billion |
Equity Attributable To Parent | $397.46 Million |
Equity Attributable To Noncontrolling Interest | $1.39 Billion |
Assets | $4.04 Billion |
Noncurrent Liabilities | $0.00 |
Intangible Assets | $284.37 Million |
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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