STEP - StepStone Group Inc.
NASDAQ
->
Financial Services
->
Asset Management
New York,
United States
Type: Equity
STEP price evolution
STEP
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $174.31 | $176.8 | ||
| Short term investments | ||||
| Net receivables | $122.15 | $96.29 | ||
| Inventory | ||||
| Total current assets | $2131.97 | $2304.66 | ||
| Long term investments | ||||
| Property, plant & equipment | $97.4 | $99.84 | ||
| Goodwill & intangible assets | $895.84 | $913.86 | ||
| Total noncurrent assets | ||||
| Total investments | $869.05 | $898.72 | ||
| Total assets | $3468.18 | $3608.36 | ||
| Current liabilities | ||||
| Accounts payable | $305.01 | $296.06 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1652.57 | $1753.99 | ||
| Long term debt | $123.7 | $123.59 | ||
| Total noncurrent liabilities | ||||
| Total debt | $242.15 | $242.7 | ||
| Total liabilities | $1802.33 | $1910.68 | ||
| Shareholders' equity | ||||
| Retained earnings | $131.34 | $165.24 | ||
| Other shareholder equity | $0.19 | $0.34 | ||
| Total shareholder equity | $761.84 | $794.66 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $129.52 | $117.45 | $183.86 | $89.94 |
| Short term investments | ||||
| Net receivables | $98.77 | $53.51 | $39.57 | $34.81 |
| Inventory | ||||
| Total current assets | $2225.16 | $2984.99 | $1115.98 | |
| Long term investments | ||||
| Property, plant & equipment | $101.13 | $61.06 | $73.83 | $10.23 |
| Goodwill & intangible assets | $935.19 | $978.67 | $12.28 | $15.62 |
| Total noncurrent assets | ||||
| Total investments | $916.43 | $1441.63 | $74.38 | $53.39 |
| Total assets | $3497.4 | $4188.13 | $1320.77 | $680.83 |
| Current liabilities | ||||
| Accounts payable | $294.82 | $279.9 | $161.25 | $39.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1745.17 | $1996.91 | $647.18 | |
| Long term debt | $98.35 | $62.88 | ||
| Total noncurrent liabilities | ||||
| Total debt | $219.57 | $133.84 | $143.14 | |
| Total liabilities | $1844.09 | $2363.8 | $661.08 | $443.86 |
| Shareholders' equity | ||||
| Retained earnings | $160.43 | $229.62 | $60.41 | $60.41 |
| Other shareholder equity | $0.46 | $0.66 | $0.15 | $0.18 |
| Total shareholder equity | $771.57 | $817.63 | $249.41 | $216.23 |
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$14.61 | $191.42 | ||
| Cost of revenue | -$28.85 | $98.6 | ||
| Gross Profit | $14.24 | $92.83 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48 | $31.73 | ||
| Total operating expenses | $48 | $31.73 | ||
| Operating income | -$33.77 | $61.1 | ||
| Income from continuing operations | ||||
| EBIT | -$18.39 | $36.06 | ||
| Income tax expense | -$0.72 | $7.73 | ||
| Interest expense | $2.56 | $2.11 | ||
| Net income | ||||
| Net income | -$20.23 | $26.23 | ||
| Income (for common shares) | -$20.23 | $26.23 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$67.57 | $1365.53 | $787.72 | $446.61 |
| Cost of revenue | -$214.24 | $802.7 | $411.06 | $242.3 |
| Gross Profit | $146.66 | $562.83 | $376.65 | $204.31 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $147.16 | $110.47 | $48.48 | $53.34 |
| Total operating expenses | $147.16 | $110.47 | $48.48 | $53.34 |
| Operating income | -$0.5 | $452.36 | $328.17 | $150.97 |
| Income from continuing operations | ||||
| EBIT | -$10.39 | $223.3 | $93.25 | $146.08 |
| Income tax expense | $3.82 | $28.3 | $23.26 | $3.96 |
| Interest expense | $4.19 | $1.11 | $7.36 | $10.21 |
| Net income | ||||
| Net income | -$18.4 | $193.88 | $62.63 | $131.92 |
| Income (for common shares) | -$18.4 | $193.88 | $62.63 | $131.92 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$20.23 | $26.23 | $21.27 | $28.8 |
| Operating activities | ||||
| Depreciation | $12.16 | $11.99 | $11.99 | $12.13 |
| Business acquisitions & disposals | -$4.11 | -$0.25 | -$2.32 | -$0.95 |
| Stock-based compensation | $14.21 | $5.92 | $8.47 | $9.34 |
| Total cash flows from operations | $25.18 | $71.13 | $57.59 | -$0.52 |
| Investing activities | ||||
| Capital expenditures | -$4.09 | -$6.85 | -$7.76 | -$2.48 |
| Investments | -$2.67 | -$5.82 | -$4.41 | -$3.97 |
| Total cash flows from investing | -$10.86 | -$12.92 | -$14.49 | -$7.39 |
| Financing activities | ||||
| Dividends paid | -$13.45 | -$13.26 | -$28.28 | -$12.61 |
| Sale and purchase of stock | ||||
| Net borrowings | $25 | $15 | ||
| Total cash flows from financing | -$13.8 | -$9.46 | -$43.97 | -$3.37 |
| Effect of exchange rate | -$3.01 | $0.12 | -$0.72 | -$0.23 |
| Change in cash and equivalents | -$2.49 | $48.87 | -$1.59 | -$11.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$18.4 | $193.88 | $62.63 | $131.92 |
| Operating activities | ||||
| Depreciation | $47.44 | $26.98 | $5.5 | $7.08 |
| Business acquisitions & disposals | -$8.82 | -$193.11 | ||
| Stock-based compensation | $24.94 | $14 | $7.9 | $1.92 |
| Total cash flows from operations | $151.18 | $214.28 | $149.3 | $65.93 |
| Investing activities | ||||
| Capital expenditures | -$5.63 | -$2.1 | -$1.26 | -$0.84 |
| Investments | -$16.36 | -$15.06 | -$9.91 | $36.65 |
| Total cash flows from investing | -$30.81 | -$210.24 | -$11.17 | $35.81 |
| Financing activities | ||||
| Dividends paid | -$49.97 | -$23.87 | -$2.05 | -$43.94 |
| Sale and purchase of stock | $337.8 | |||
| Net borrowings | $35 | $65 | -$147 | -$1.5 |
| Total cash flows from financing | -$108.02 | -$70.44 | -$45.31 | -$52.17 |
| Effect of exchange rate | -$0.29 | -$0.01 | $1.1 | -$0.25 |
| Change in cash and equivalents | $12.07 | -$66.41 | $93.92 | $49.32 |
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Fundamentals
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| ROE | N/A |
| Debt/Equity | 2.39 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |