Steel Partners Holdings L.P

Steel Partners Holdings L.P. (NYSE: SPLP) is a global diversified holding company that engages in multiple businesses, including diversified industrial products, energy, defense, supply chain management and logistics, banking, food products and services, oilfield services, sports, training, education, and the entertainment and lifestyle industries.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1990
Size (employees)
64 (est)-7%
Steel Partners Holdings L.P was founded in 1990 and is headquartered in New York, US

Steel Partners Holdings L.P Office Locations

Steel Partners Holdings L.P has an office in New York
New York, US (HQ)
590 Madison Ave

Steel Partners Holdings L.P Data and Metrics

Steel Partners Holdings L.P Financial Metrics

Steel Partners Holdings L.P's revenue was reported to be $323.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

323.3 m

Gross profit (Q1, 2017)

94.7 m

Gross profit margin (Q1, 2017), %

29%

Net income (Q1, 2017)

(3.1 m)

Market capitalization (17-Aug-2017)

547.7 m

Cash (31-Mar-2017)

382.3 m
Steel Partners Holdings L.P's current market capitalization is $547.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

805.2 m849.5 m998 m1.2 b

Revenue growth, %

6%17%17%

Cost of goods sold

556.4 m587.1 m670 m815.6 m

Gross profit

248.8 m262.5 m328 m348 m

Gross profit Margin, %

31%31%33%30%

Operating expense total

778.3 m824.3 m974.7 m1.1 b

Interest expense

5.8 m11.1 m8.9 m11.1 m

Income tax expense

10.2 m24.3 m(78.7 m)24 m

Net Income

44.8 m(7.3 m)156.6 m2.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

254.9 m258.7 m214.6 m251.7 m276.4 m247.3 m281.6 m317 m323.3 m

Cost of goods sold

174.6 m177.2 m131.7 m168.3 m195.7 m170.9 m198 m221.9 m228.6 m

Gross profit

80.3 m81.5 m82.9 m83.3 m80.7 m76.3 m83.6 m95.1 m94.7 m

Gross profit Margin, %

32%32%39%33%29%31%30%30%29%

General and administrative expense

51 m49.1 m59.9 m50.9 m56.8 m61.3 m63.9 m73.6 m90.5 m

Operating expense total

51 m49.1 m59.9 m50.9 m56.8 m61.3 m63.9 m73.6 m90.5 m

Interest expense

1.2 m2 m2 m2.1 m2.3 m2 m2.3 m3 m4.4 m

Income tax expense

9.7 m11.4 m7.9 m3.7 m13.1 m3.7 m6.3 m8.3 m6.8 m

Net Income

9.7 m30.4 m105.8 m114.8 m100.2 m2.3 m12.2 m25.3 m(3.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

204 m189 m185.9 m450.1 m

Accounts Receivable

70.4 m

Inventories

119.2 m

Current Assets

648 m664.4 m719.5 m915.5 m

PP&E

211.2 m184.3 m255.4 m261.4 m

Goodwill

106.8 m46 m101.9 m167.4 m

Total Assets

1.5 b1.5 b1.7 b2 b

Accounts Payable

39.3 m34.7 m60 m89.3 m

Total Debt

249.4 m315.9 m238.1 m393.1 m

Current Liabilities

235.1 m230.3 m321.2 m465.8 m

Total Liabilities

1.3 b

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

169.5 m164.1 m199.3 m213.8 m251.5 m154.3 m367.4 m328.3 m382.3 m

Inventories

84.6 m76.5 m73.8 m92.9 m112.5 m108.5 m129.6 m127.6 m129.3 m

Current Assets

676.5 m673 m635.8 m744.4 m791 m750.1 m864.6 m848.3 m911.9 m

PP&E

213.7 m212.4 m182.2 m225.1 m262.4 m251.3 m262.3 m263.9 m254.1 m

Goodwill

95.2 m94 m75.1 m96.3 m130.9 m101.2 m158 m191.4 m167.4 m

Total Assets

1.6 b1.6 b1.6 b1.6 b1.7 b1.7 b1.9 b1.9 b2 b

Accounts Payable

58.8 m53.3 m43.2 m67.1 m70.2 m74.8 m91.2 m90.7 m96.2 m

Current Liabilities

279.4 m257.6 m223.2 m263 m312.1 m320.2 m357.8 m261.7 m428.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

44.8 m(7.3 m)156.6 m2.6 m

Depreciation and Amortization

35.4 m38.4 m48.6 m70.5 m

Inventories

2.3 m(4.7 m)12.5 m7.7 m

Cash From Operating Activities

95 m78 m(15.8 m)194.9 m

Purchases of PP&E

(25.4 m)(28.8 m)(23.3 m)(34.2 m)

Cash From Investing Activities

(170.9 m)(63.1 m)64.5 m(160.5 m)

Cash From Financing Activities

82.1 m(29.7 m)(51.2 m)231.1 m

Interest Paid

12.1 m11.5 m

Income Taxes Paid

16.7 m12.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.7 m30.4 m105.8 m114.8 m100.2 m2.3 m12.2 m25.3 m(3.1 m)

Depreciation and Amortization

21.3 m31.9 m9.7 m20.5 m34.5 m13.5 m27.3 m46.5 m18.3 m

Inventories

(18 m)(10.2 m)(8.4 m)(3.3 m)3.7 m(6.7 m)(3.7 m)770 k(10.4 m)

Cash From Operating Activities

448 k28.6 m(32.9 m)109 k(79.3 m)103.5 m121.6 m(51.3 m)

Purchases of PP&E

(17.4 m)(23.5 m)(5.2 m)(10.4 m)(17 m)(6.3 m)(11.5 m)(18.7 m)(8.9 m)

Cash From Investing Activities

(14.6 m)(41 m)98.3 m126.3 m82 m21.3 m(56.5 m)(163.2 m)(3.1 m)

Cash From Financing Activities

(20.4 m)(27.3 m)(60.4 m)(68.4 m)(19.1 m)26.7 m135 m185 m(13.9 m)

Interest Paid

5.7 m8 m1.8 m4.8 m6.7 m

Income Taxes Paid

6.5 m9.5 m2.8 m10.8 m17.1 m
USDY, 2017

Revenue/Employee

4.9 m

Steel Partners Holdings L.P Market Value History

Traffic Overview of Steel Partners Holdings L.P

Steel Partners Holdings L.P Online and Social Media Presence

Steel Partners Holdings L.P Company Life and Culture

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