Steel Partners Holdings LP (OTC:SPLP)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 48.000/37.500 |
| EBITDA (in USD) | 213.645M |
| PE Ratio | 5.11 |
| Volume | -- |
| Diluted Eps TTM | 7.54 |
| Total Assets (in USD) | 3235.849M |
|---|---|
| Total Liabilities (in USD) | 2434.389M |
| Revenue TTM (in USD) | 1861.165M |
| Cash (in USD) | 234.448M |
| Market Cap (in USD) | 820.373 M |
| Revenue Per Share TTM | 85.055 |
| Gross Profit TTM (in USD) | 558.421M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Steel Partners Holdings LP
Employees: 4100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Warren G. Lichtenstein | Exec. Chairman of Steel Partners Holdings GP Inc. | 1965 |
| 2. | Mr. Jack Lawrence Howard | Pres & Director of Steel Partners Holdings GP Inc. | 1962 |
| 3. | Mr. Gordon A. Walker | Sr. VP | 1976 |
| 4. | Mr. Jason Wong | Chief Financial Officer of Steel Partners Holdings GP Inc. | 1970 |
| 5. | Mr. Gary W. Tankard | Chief Accounting Officer & Controller of Steel Partners Holdings GP Inc. | 1975 |
| 6. | Ms. Maria Reda | Assistant Gen. Counsel & Sec. of Steel Partners Holdings GP Inc. | NA |
| 7. | Ms. Stephanie McKinney | Chief HR Officer | NA |
| 8. | Mr. Peter O. Marciniak | Sr. VP of HR | NA |
| 9. | Mr. Rory Yanchek | Pres of MTI | NA |
Peers
Sector: Industrials
Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HON
Honeywell International Inc |
+1.190 0.543% | 222 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
|
MMM
3M Company |
+0.410 0.260% | 159.87 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
|
MSBHF
Mitsubishi Corp. |
+0.800 2.740% | 31.85 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
|
HTHIY
Hitachi Ltd ADR |
-0.340 1.139% | 29.26 | 13.550 | 10.627 | 0.006 | 1.663 | 0.007 | 0.051 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 275.498M | 200.865M | 125.399M | 27.761M | -9.422M |
| Minority Interest | 0.193M | 1.17M | 0.603M | -0.097M | 1.114M |
| Net Income | 205.972M | 131.408M | 72.675M | 11.896M | -32.604M |
| Selling General Administrative | 383.377M | 304.013M | 0.357M | 356.803M | 352.794M |
| Gross Profit | 581.598M | 513.11M | 439.04M | 493.251M | 464.348M |
| Reconciled Depreciation | 53.755M | 60.521M | 65.333M | 72.266M | 80.323M |
| Ebit | 178.835M | 247.159M | 65.643M | 94.214M | 93.93M |
| Ebitda | 232.59M | 307.68M | 130.976M | 166.48M | 174.253M |
| Depreciation And Amortization | 53.755M | 60.521M | 65.333M | 72.266M | 80.323M |
| Operating Income | 178.835M | 247.159M | 65.643M | 94.214M | 92.496M |
| Other Operating Expenses | 1520.397M | 1315.922M | 1184.326M | 1468.696M | 1492.118M |
| Interest Expense | 20.649M | 22.25M | 29.514M | 41.409M | 39.234M |
| Tax Provision | 73.944M | 84.089M | 38.136M | 15.865M | 12.559M |
| Interest Income | - | - | - | 8.678M | 113.186M |
| Net Interest Income | -20.649M | -22.25M | -29.514M | -41.409M | -39.234M |
| Income Tax Expense | 73.944M | 84.089M | 38.136M | 15.865M | 12.559M |
| Total Revenue | 1695.441M | 1524.896M | 1310.636M | 1561.771M | 1584.614M |
| Total Operating Expenses | 406.554M | 304.136M | 312.73M | 400.176M | 371.852M |
| Cost Of Revenue | 1113.843M | 1011.786M | 871.596M | 1068.52M | 1120.266M |
| Total Other Income Expense Net | 96.663M | -46.294M | 59.756M | -66.453M | -62.684M |
| Net Income From Continuing Ops | 206.165M | 132.44M | 83.477M | 11.896M | -21.981M |
| Net Income Applicable To Common Shares | 205.972M | 131.408M | 72.675M | 3.95M | -32.604M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3235.849M | 2675.229M | 3934.378M | 2332.354M | 2356.059M |
| Intangible Assets | 94.783M | 119.83M | 138.581M | 158.593M | 183.541M |
| Other Current Assets | 40.129M | 48.019M | 58.053M | 36.261M | 32.826M |
| Total Liab | 2434.389M | 2006.181M | 3395.156M | 1855.935M | 1836.687M |
| Total Stockholder Equity | 801.46M | -131.803M | -172.649M | -191.422M | -177M |
| Other Current Liab | 1538.819M | 501.826M | 331.437M | 698.449M | 466.336M |
| Common Stock | 1261.351M | 1059.424M | 707.309M | 862.816M | 858.091M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | 205.972M | 0.131M | - | - | 0M |
| Good Will | 125.813M | 148.018M | 150.852M | 149.626M | 183.945M |
| Other Assets | 615.543M | 4066.356M | 2291.638M | 317.56M | 292.766M |
| Cash | 234.448M | 325.363M | 135.788M | 148.348M | 334.884M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1649.143M | 715.012M | 517.001M | 935.821M | 669.917M |
| Current Deferred Revenue | - | 88.733M | 74.047M | 120.123M | 93.427M |
| Net Debt | 23.07M | 307.132M | 2310.43M | 291.455M | 147.105M |
| Short Term Debt | 0.752M | 1.171M | 10.758M | 17.405M | 3.893M |
| Short Long Term Debt | 0.752M | 1.171M | 10.758M | 17.405M | 3.893M |
| Short Long Term Debt Total | 257.518M | 632.495M | 2446.218M | 439.803M | 481.989M |
| Other Stockholder Equity | 747.362M | 131.803M | 172.649M | 191.422M | 0.244M |
| Property Plant Equipment | 238.51M | 234.976M | 228.992M | 262.277M | 297.467M |
| Total Current Assets | 1805.228M | 1284.102M | 803.303M | 1090.201M | 1092.291M |
| Long Term Investments | 309.697M | 261.08M | 291.297M | 471.981M | 422.419M |
| Short Term Investments | - | 0M | 0.106M | 0.22M | 1.439M |
| Net Receivables | 713.892M | 527.817M | 384.099M | 512.526M | 363.715M |
| Long Term Debt | 221.254M | 603.813M | 2413.615M | 391.136M | 478.096M |
| Inventory | 214.084M | 184.271M | 137.086M | 167.833M | 158.85M |
| Accounts Payable | 109.572M | 123.282M | 100.759M | 99.844M | 106.261M |
| Accumulated Other Comprehensive Income | -151.874M | -131.803M | -172.649M | -191.422M | -177.244M |
| Non Currrent Assets Other | 619.107M | 79.143M | 2225.085M | 266.811M | 244.731M |
| Non Current Assets Total | 1430.621M | 1391.127M | 3131.075M | 1242.153M | 1263.768M |
| Capital Lease Obligations | 35.512M | 27.511M | 21.845M | 31.262M | - |
| Long Term Debt Total | - | - | - | 391.136M | 478.096M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -176.558M | -13.491M | 29.528M | -274.965M | -366.429M |
| Total Cashflows From Investing Activities | -176.558M | 1517.224M | -1899.041M | -274.965M | -366.429M |
| Total Cash From Financing Activities | 297.172M | -1404.763M | 1574.128M | -36.146M | 226.621M |
| Net Income | 206.165M | 132.44M | 83.477M | 3.853M | -31.49M |
| Change In Cash | -90.915M | 189.575M | -2.16M | -198.97M | -87.066M |
| Begin Period Cash Flow | 325.363M | 135.788M | 137.948M | 347.318M | 434.384M |
| End Period Cash Flow | 234.448M | 325.363M | 135.788M | 148.348M | 347.318M |
| Total Cash From Operating Activities | -210.23M | 77.771M | 324.09M | 111.743M | 52.751M |
| Depreciation | 53.755M | 60.521M | 65.333M | 72.266M | 80.323M |
| Other Cashflows From Investing Activities | -0.454M | -0.454M | -0.454M | -14.611M | -2.416M |
| Dividends Paid | -9.633M | -9.633M | 40M | 40M | 40M |
| Change To Inventory | -41.086M | -48.344M | 12.22M | -9.491M | -7.415M |
| Sale Purchase Of Stock | -44.973M | -45.039M | -60.464M | -6.721M | -21.202M |
| Other Cashflows From Financing Activities | 642.977M | 466.516M | 1689.691M | 42.591M | 248.427M |
| Capital Expenditures | 47.541M | 52.326M | 23.226M | 43.024M | 47.085M |
| Change In Working Capital | -421.258M | -188.327M | 137.151M | -53.622M | -88.843M |
| Other Non Cash Items | -98.718M | -1.123M | 15.184M | 75.429M | 87.7M |
| Free Cash Flow | -257.771M | 25.445M | 300.864M | 68.719M | 5.666M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gabelli Equity Trust | 2 years ago | 400000 |
| 2. | Gabelli Small Cap Growth AAA | 2 years ago | 84500 |
| 3. | Kennedy Micro Cap | 2 years ago | 51967 |
| 4. | Gabelli ABC AAA | 2 years ago | 35000 |
| 5. | Gabelli Dividend & Income | 2 years ago | 30503 |
| 6. | GDL Fund | 2 years ago | 23200 |
| 7. | Gabelli Global Small & Mid Cap Value Tru | 2 years ago | 22000 |
| 8. | VT De Lisle America B USD | 2 years ago | 12500 |
| 9. | TETON Westwood Mighty Mites AAA | 2 years ago | 9800 |
| 10. | Gabelli Global Mini Mites I | 2 years ago | 3800 |
| 11. | GAMCO Intl SICAV All Cap Value I (USD) | 2 years ago | 400 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Steel Partners Holdings LP | 2 years ago | 7688044 |
| 2. | Gabelli Funds LLC | 2 years ago | 600003 |
| 3. | Gamco Investors, Inc. Et Al | 2 years ago | 87164 |
| 4. | Alpha Omega Investment Advisors | 2 years ago | 76605 |
| 5. | Kennedy Capital Management Inc | 2 years ago | 51967 |
| 6. | NJ State Employees Deferred Compnstin Pl | 2 years ago | 36600 |
| 7. | HighTower Advisors, LLC | 2 years ago | 24065 |
| 8. | EJF Capital LLC | 2 years ago | 20005 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 15334 |
| 10. | Teton Advisors Inc | 2 years ago | 9800 |
| 11. | CALDWELL SUTTER CAPITAL INC | 2 years ago | 8711 |
| 12. | BB&T Corp. | 2 years ago | 5687 |
| 13. | Acadian Asset Management LLC | 2 years ago | 5195 |
| 14. | Royal Bank of Canada | 2 years ago | 2675 |
| 15. | Dorsey Wright | 2 years ago | 1842 |
| 16. | UBS Group AG | 2 years ago | 1004 |
| 17. | BNP Paribas Arbitrage, SA | 2 years ago | 166 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 0 |
| 19. | BKB Wealth Advisors, LLC | 2 years ago | 0 |
| 20. | Advisory Services Network, LLC | 2 years ago | 0 |
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