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 Data and Metrics

Steel Partners Holdings L.P Financial Metrics

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

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 (21-Jun-2017)

479.4 m

Closing share price (21-Jun-2017)

18.5

Cash (31-Dec-2016)

450.1 m

EV

422.4 m
Steel Partners Holdings L.P's current market capitalization is $479.4 m.
FY, 2013FY, 2014FY, 2015Y, 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

204 m189 m185.9 m450.1 m

Inventories

17.6 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

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 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
Numbers are in $, USDY, 2016

EV/CFO

2.2 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 and Social Media Presence

Steel Partners Holdings L.P Company Life and Culture

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