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.

Type
Public
HQ
New York, US
Founded
1990
Size (employees)
69 (est)
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 Metrics

Steel Partners Holdings L.P Financial Metrics

Steel Partners Holdings L.P's revenue was reported to be $1.2 b in 2016

Revenue (Y, 2016)

$1.2 b

Revenue growth (Y, 2015 - Y, 2016), %

17%

Gross profit (Y, 2016)

$348 m

Gross profit margin (Y, 2016), %

30%

Net income (Y, 2016)

$2.6 m

Market capitalization (19-May-2017)

$475.5 m

Closing share price (19-May-2017)

$18.2

Cash (31-Dec-2016)

$450.1 m

EV

$418.4 m
Steel Partners Holdings L.P's current market capitalization is $475.5 m.
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$805.2 m$849.5 m$998 m$1.2 b

Revenue growth, %

6%17%17%

Cost of goods sold

$556.4 m$587.1 m$670 m$815.6 m

Gross profit

$248.8 m$262.5 m$328 m$348 m

Gross profit Margin, %

31%31%33%30%

Operating expense total

$778.3 m$824.3 m$974.7 m$1.1 b

Interest expense

$5.8 m$11.1 m$8.9 m$11.1 m

Income tax expense

$10.2 m$24.3 m($78.7 m)$24 m

Net Income

$44.8 m($7.3 m)$156.6 m$2.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$204 m$189 m$185.9 m$450.1 m

Accounts Receivable

Inventories

$17.6 m

Current Assets

$648 m$664.4 m$719.5 m$915.5 m

PP&E

$211.2 m$184.3 m$255.4 m$261.4 m

Goodwill

$106.8 m$46 m$101.9 m$167.4 m

Total Assets

$1.5 b$1.5 b$1.7 b$2 b

Accounts Payable

$39.3 m$34.7 m$60 m$89.3 m

Total Debt

$249.4 m$315.9 m$238.1 m$393.1 m

Current Liabilities

$235.1 m$230.3 m$321.2 m$465.8 m

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$44.8 m($7.3 m)$156.6 m$2.6 m

Depreciation and Amortization

$35.4 m$38.4 m$48.6 m$70.5 m

Accounts Receivable

Inventories

$2.3 m($4.7 m)$12.5 m$7.7 m

Accounts Payable

Cash From Operating Activities

$95 m$78 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 m$11.5 m

Income Taxes Paid

$16.7 m$12.2 m
Y, 2016

EV/CFO

2.1 x

Revenue/Employee

$16.9 m

Debt/Assets

0.2 x

Steel Partners Holdings L.P Market Value History

Steel Partners Holdings L.P Online Presence

Steel Partners Holdings L.P Company Life

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