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Asset logo for symbol STEP
StepStone Group
STEP67
$53.67arrow_drop_up4.78%$2.44
High Quality
Asset logo for symbol STEP
STEP67

$53.67

arrow_drop_up4.78%

Income Statement (STEP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$295.89M$61.40M$58.18M$98.47M-$25.98M
EBITDA-$330.32M$72.76M$69.52M$109.94M-$13.82M
gross Profit$339.02M$101.04M$176.16M$346.36M$28.26M
NET Income-$192.01M$53.13M$13.32M$30.82M-$20.22M
total Revenue$339.02M$271.67M$187.50M$357.83M-$14.61M

Balance Sheet (STEP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.33M$63.89M$94.01M$86.24M$68.58M
stockholders Equity$209.84M$397.45M$366.93M$324.47M$761.84M
total Assets$4.34B$4.03B$3.83B$3.78B$3.46B
total Debt$281.11M$288.51M$290.18M$268.56M$242.14M
total Liabilities$2.60B$2.03B$1.89B$1.91B$1.80B

Cash Flow (STEP)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$26.20M$38.78M-$38.78M-$13.04M-$13.80M
free Cash Flow$27.01M$27.14M$74.84M$26.51M$21.08M
investing Cash Flow-----
operating Cash Flow$27.58M$28.44M$75.42M$27.42M$25.17M

StepStone Group (STEP) Financials

StepStone Group Inc. (STEP) is a leading global private markets investment firm. The company provides a range of sophisticated tools and services to support investors in their private markets activities. StepStone's financial statements offer valuable insights into the company's performance and financial health. The income statement highlights the company's revenue, expenses, and net income from stockholders. It provides a snapshot of StepStone's profitability over a specific period of time. The ebit and ebitda figures are important indicators of the company's operating performance and financial stability. Ebit represents earnings before interest and taxes, while ebitda stands for earnings before interest, taxes, depreciation, and amortization.
The gross profit figure reflects StepStone's revenue minus the cost of goods sold. It indicates the efficiency of the company's operations. StepStone's balance sheet provides an overview of the company's assets, liabilities, and stockholders' equity. It reveals the financial position of StepStone at a given point in time. The cash equivalents figure represents highly liquid assets that can be easily converted into cash. Net debt reflects the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets and total liabilities provide a comprehensive view of StepStone's financial status. The total debt figure shows the amount of debt the company has incurred. Cash flow analysis is vital to assess a company's liquidity and its ability to generate cash. The financing cash flow reveals the cash inflows and outflows from financing activities, such as issuing or repurchasing shares or borrowing or repaying debts. The free cash flow represents the cash generated by StepStone's operations after deducting capital expenditures and other investments. The investing cash flow shows the cash flows from investments in assets or operations. The operating cash flow reflects the cash generated from the company's core business operations. StepStone Group Inc. (STEP) is committed to maintaining a strong financial position and providing reliable financial information to investors.
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