$359.7 M

SPLP Mkt cap, 15-Feb-2019

$405.3 M

Steel Partners Holdings Revenue Q3, 2018
Steel Partners Holdings Gross profit (Q3, 2018)120.7 M
Steel Partners Holdings Gross profit margin (Q3, 2018), %29.8%
Steel Partners Holdings Net income (Q3, 2018)-6.2 M
Steel Partners Holdings Cash, 30-Sep-2018289 M
Steel Partners Holdings EV551.8 M

Steel Partners Holdings Revenue

Steel Partners Holdings revenue was $1.37 b in FY, 2017 which is a 17.9% year over year increase from the previous period.

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Steel Partners Holdings Revenue Breakdown

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Steel Partners Holdings revenue breakdown by business segment: 9.9% from Energy, 5.9% from Financial Services and 84.3% from Diversified Industrial

Steel Partners Holdings revenue breakdown by geographic segment: 83.8% from United States and 16.2% from Foreign

Steel Partners Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

805.2m849.5m998.0m1.2b1.4b

Revenue growth, %

6%17%17%18%

Cost of goods sold

556.4m587.1m670.0m815.6m958.5m

Gross profit

248.8m262.5m328.0m348.0m413.5m

Gross profit Margin, %

31%31%33%30%30%

General and administrative expense

337.7m

Operating expense total

350.3m

Interest expense

5.8m11.1m8.9m11.1m22.8m

Pre tax profit

40.4m

Income tax expense

10.2m24.3m(78.7m)24.0m51.3m

Net Income

44.8m(7.3m)156.6m2.6m6.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

210.7m214.2m254.9m258.7m214.6m251.7m276.4m247.3m281.6m317.0m323.3m358.4m355.0m366.2m800.7m405.3m

Cost of goods sold

145.1m150.8m174.6m177.2m131.7m168.3m195.7m170.9m198.0m221.9m228.6m247.4m247.2m261.9m561.1m284.6m

Gross profit

65.6m63.4m80.3m81.5m82.9m83.3m80.7m76.3m83.6m95.1m94.7m111.0m107.8m104.4m239.6m120.7m

Gross profit Margin, %

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

General and administrative expense

55.1m53.7m51.0m49.1m59.9m50.9m56.8m61.3m63.9m73.6m90.5m78.5m80.1m88.4m176.6m89.1m

Operating expense total

201.4m202.4m227.0m229.8m197.3m237.5m256.3m235.7m267.1m302.0m325.9m332.3m336.6m375.7m790.6m413.0m

Interest expense

1.4m880.0k1.2m2.0m2.0m2.1m2.3m2.0m2.3m3.0m4.4m4.9m5.1m8.1m17.7m10.6m

Income tax expense

7.4m2.7m9.7m11.4m7.9m3.7m13.1m3.7m6.3m8.3m6.8m10.4m9.9m1.3m8.9m104.0k

Net Income

(10.6m)(11.5m)21.2m20.8m105.8m9.0m(14.6m)2.3m9.9m13.1m(3.1m)15.7m10.9m(8.9m)4.7m(6.2m)

Steel Partners Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

204.0m189.0m185.9m450.1m418.8m

Accounts Receivable

70.4m188.5m

Prepaid Expenses

19.6m

Inventories

119.2m142.6m

Current Assets

648.0m664.4m719.5m915.5m1.0b

PP&E

211.2m184.3m255.4m261.4m272.0m

Goodwill

106.8m46.0m101.9m167.4m170.1m

Total Assets

1.5b1.5b1.7b2.0b2.2b

Accounts Payable

39.3m34.7m60.0m89.3m105.2m

Short-term debt

26.0m19.6m2.2m62.9m2.1m

Current Liabilities

235.1m230.3m321.2m465.8m514.9m

Long-term debt

223.4m296.3m235.9m330.1m412.6m

Total Debt

249.4m315.9m238.1m393.1m414.7m

Total Liabilities

1.3b1.6b

Common Stock

652.3m

Total Equity

567.0m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x0.2 x

Financial Leverage

3.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

241.3m172.2m169.5m164.1m199.3m213.8m251.5m154.3m367.4m328.3m382.3m337.8m296.1m322.8m324.8m289.0m

Inventories

68.9m77.1m84.6m76.5m73.8m92.9m112.5m108.5m129.6m127.6m129.3m131.3m140.2m160.5m158.6m164.5m

Current Assets

684.9m673.5m676.5m673.0m635.8m744.4m791.0m750.1m864.6m848.3m911.9m910.7m949.8m962.3m1.0b998.4m

PP&E

178.5m210.7m213.7m212.4m182.2m225.1m262.4m251.3m262.3m263.9m254.1m264.4m266.6m302.6m301.0m296.9m

Goodwill

83.4m94.6m95.2m94.0m75.1m96.3m130.9m101.2m158.0m191.4m167.4m169.9m170.5m182.8m182.9m182.9m

Total Assets

1.5b1.5b1.6b1.6b1.6b1.6b1.7b1.7b1.9b1.9b2.0b2.0b2.1b2.2b2.3b2.3b

Accounts Payable

43.9m49.7m58.8m53.3m43.2m67.1m70.2m74.8m91.2m90.7m96.2m104.4m112.3m123.7m125.2m118.0m

Short-term debt

22.0m26.8m27.6m13.6m19.5m19.9m14.8m2.2m2.2m3.6m52.2m57.2m101.5m828.0k806.0k810.0k

Current Liabilities

189.1m234.0m279.4m257.6m223.2m263.0m312.1m320.2m357.8m261.7m428.7m456.8m531.6m528.2m570.9m613.5m

Long-term debt

214.1m237.4m261.7m323.3m222.0m237.3m276.7m228.1m372.2m418.1m345.5m330.7m274.6m470.7m494.8m480.3m

Total Debt

236.1m264.2m289.3m336.9m241.5m257.3m291.6m230.3m374.3m421.7m397.8m387.8m376.1m471.6m495.6m481.1m

Total Liabilities

666.2m669.9m735.8m780.8m759.8m841.5m929.4m965.7m1.1b1.2b1.3b1.3b1.4b1.7b1.8b1.8b

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Steel Partners Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

44.8m(7.3m)156.6m2.6m6.0m

Depreciation and Amortization

35.4m38.4m48.6m70.5m71.9m

Accounts Receivable

(22.8m)

Inventories

2.3m(4.7m)12.5m7.7m(21.7m)

Accounts Payable

(34.7m)

Cash From Operating Activities

95.0m78.0m(15.8m)194.9m(15.8m)

Purchases of PP&E

(25.4m)(28.8m)(23.3m)(34.2m)(54.7m)

Cash From Investing Activities

(170.9m)(63.1m)64.5m(160.5m)(172.6m)

Short-term Borrowings

67.9m

Long-term Borrowings

(49.0m)

Cash From Financing Activities

82.1m(29.7m)(51.2m)231.1m155.9m

Net Change in Cash

(32.5m)

Interest Paid

12.1m11.5m

Income Taxes Paid

16.7m12.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

3.2m(11.5m)9.7m30.4m105.8m114.8m100.2m2.3m12.2m25.3m(3.1m)12.6m23.5m(8.9m)4.7m(1.5m)

Depreciation and Amortization

26.3m10.7m21.3m31.9m9.7m20.5m34.5m13.5m27.3m46.5m18.3m35.7m54.2m18.7m38.3m59.9m

Inventories

(1.9m)(10.5m)(18.0m)(10.2m)(8.4m)(3.3m)3.7m(6.7m)(3.7m)770.0k(10.4m)(11.3m)(19.2m)(9.0m)(6.7m)(12.6m)

Cash From Operating Activities

66.1m(18.0m)448.0k28.6m(32.9m)109.0k(79.3m)103.5m121.6m(51.3m)(66.1m)(96.8m)(20.7m)(5.1m)37.7m

Purchases of PP&E

(17.1m)(6.5m)(17.4m)(23.5m)(5.2m)(10.4m)(17.0m)(6.3m)(11.4m)(18.7m)(8.9m)(25.0m)(37.9m)(12.0m)(22.0m)(33.6m)

Cash From Investing Activities

(69.6m)(25.0m)(14.6m)(41.0m)98.3m126.3m82.0m21.3m(56.5m)(163.2m)(3.1m)(29.8m)(86.4m)(118.4m)(239.8m)(307.0m)

Cash From Financing Activities

47.0m11.2m(20.4m)(27.3m)(60.4m)(68.4m)(19.1m)26.7m135.0m185.0m(13.9m)(17.2m)28.3m40.0m148.8m138.9m

Interest Paid

9.2m4.3m5.7m8.0m1.8m4.8m6.7m

Income Taxes Paid

13.9m10.1m6.5m9.5m2.8m10.8m17.1m

Steel Partners Holdings Ratios

USDY, 2018

EV/CFO

14.6 x
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