Steel Partners Holdings LP (NYSE:SPLP)
41.01 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 41.01 |
---|---|
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 |
+2.715 1.272% | 212.49 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
MMM
3M Company |
-0.280 0.190% | 145.99 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
MSBHF
Mitsubishi Corp. |
-0.170 0.954% | 17.5 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
HTHIY
Hitachi Ltd ADR |
+0.280 1.221% | 23.11 | 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 | 1 year ago | 400000 |
2. | Gabelli Small Cap Growth AAA | 1 year ago | 84500 |
3. | Kennedy Micro Cap | 1 year ago | 51967 |
4. | Gabelli ABC AAA | 1 year ago | 35000 |
5. | Gabelli Dividend & Income | 1 year ago | 30503 |
6. | GDL Fund | 1 year ago | 23200 |
7. | Gabelli Global Small & Mid Cap Value Tru | 1 year ago | 22000 |
8. | VT De Lisle America B USD | 1 year ago | 12500 |
9. | TETON Westwood Mighty Mites AAA | 1 year ago | 9800 |
10. | Gabelli Global Mini Mites I | 1 year ago | 3800 |
11. | GAMCO Intl SICAV All Cap Value I (USD) | 1 year ago | 400 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Steel Partners Holdings LP | 1 year ago | 7688044 |
2. | Gabelli Funds LLC | 1 year ago | 600003 |
3. | Gamco Investors, Inc. Et Al | 1 year ago | 87164 |
4. | Alpha Omega Investment Advisors | 1 year ago | 76605 |
5. | Kennedy Capital Management Inc | 1 year ago | 51967 |
6. | NJ State Employees Deferred Compnstin Pl | 1 year ago | 36600 |
7. | HighTower Advisors, LLC | 1 year ago | 24065 |
8. | EJF Capital LLC | 1 year ago | 20005 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 15334 |
10. | Teton Advisors Inc | 1 year ago | 9800 |
11. | CALDWELL SUTTER CAPITAL INC | 1 year ago | 8711 |
12. | BB&T Corp. | 1 year ago | 5687 |
13. | Acadian Asset Management LLC | 1 year ago | 5195 |
14. | Royal Bank of Canada | 1 year ago | 2675 |
15. | Dorsey Wright | 1 year ago | 1842 |
16. | UBS Group AG | 1 year ago | 1004 |
17. | BNP Paribas Arbitrage, SA | 1 year ago | 166 |
18. | Goldman Sachs Group Inc | 1 year ago | 0 |
19. | BKB Wealth Advisors, LLC | 1 year ago | 0 |
20. | Advisory Services Network, LLC | 1 year ago | 0 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).