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Steel Partners Holdings LP

Industrials US SPLP

39.48USD
-1.52(3.71%)

Last update at 2025-04-04T18:51:00Z

Day Range

39.4841.38
LowHigh

52 Week Range

37.5048.00
LowHigh

Fundamentals

  • Previous Close 41.00
  • Market Cap820.37M
  • Volume11150
  • P/E Ratio5.11
  • Dividend Yield7.72%
  • EBITDA213.64M
  • Revenue TTM1861.17M
  • Revenue Per Share TTM85.06
  • Gross Profit TTM 558.42M
  • Diluted EPS TTM7.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M200M400M600M800M1000M1200M1400M1600M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-150M-100M-50M0M50M100M150M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-250M-200M-150M-100M-50M0M50M100M150M200M250M300M350M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-5M0M5M10M15M20M25M30M35M40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 275.50M 200.87M 125.40M 27.76M -9.42200M
Minority interest 0.19M 1.17M 0.60M -0.09700M 1.11M
Net income 205.97M 131.41M 72.67M 11.90M -32.60400M
Selling general administrative 383.38M 304.01M 0.36M 356.80M 352.79M
Selling and marketing expenses - - - - -
Gross profit 581.60M 513.11M 439.04M 493.25M 464.35M
Reconciled depreciation 53.76M 60.52M 65.33M 72.27M 80.32M
Ebit 178.84M 247.16M 65.64M 94.21M 93.93M
Ebitda 232.59M 307.68M 130.98M 166.48M 174.25M
Depreciation and amortization 53.76M 60.52M 65.33M 72.27M 80.32M
Non operating income net other 85.68M -24.04400M 25.64M - -
Operating income 178.84M 247.16M 65.64M 94.21M 92.50M
Other operating expenses 1520.40M 1315.92M 1184.33M 1468.70M 1492.12M
Interest expense 20.65M 22.25M 29.51M 41.41M 39.23M
Tax provision 73.94M 84.09M 38.14M 15.87M 12.56M
Interest income - - - 8.68M 113.19M
Net interest income -20.64900M -22.25000M -29.51400M -41.40900M -39.23400M
Extraordinary items - - - - 0.00000M
Non recurring - - 1.10M 83.26M 39.23M
Other items - - - - 0.00000M
Income tax expense 73.94M 84.09M 38.14M 15.87M 12.56M
Total revenue 1695.44M 1524.90M 1310.64M 1561.77M 1584.61M
Total operating expenses 406.55M 304.14M 312.73M 400.18M 371.85M
Cost of revenue 1113.84M 1011.79M 871.60M 1068.52M 1120.27M
Total other income expense net 96.66M -46.29400M 59.76M -66.45300M -62.68400M
Discontinued operations - 0.14M -10.19900M -10.19900M -10.19900M
Net income from continuing ops 206.16M 132.44M 83.48M 11.90M -21.98100M
Net income applicable to common shares 205.97M 131.41M 72.67M 3.95M -32.60400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3235.85M 2675.23M 3934.38M 2332.35M 2356.06M
Intangible assets 94.78M 119.83M 138.58M 158.59M 183.54M
Earning assets - - - - -
Other current assets 40.13M 48.02M 58.05M 36.26M 32.83M
Total liab 2434.39M 2006.18M 3395.16M 1855.93M 1836.69M
Total stockholder equity 801.46M -131.80300M -172.64900M -191.42200M -177.00000M
Deferred long term liab - - - 3.61M 2.23M
Other current liab 1538.82M 501.83M 331.44M 698.45M 466.34M
Common stock 1261.35M 1059.42M 707.31M 862.82M 858.09M
Capital stock - - - - -
Retained earnings 205.97M 0.13M - - 0.00000M
Other liab 373.11M 506.61M 295.80M 346.70M 508.33M
Good will 125.81M 148.02M 150.85M 149.63M 183.94M
Other assets 615.54M 4066.36M 2291.64M 317.56M 292.77M
Cash 234.45M 325.36M 135.79M 148.35M 334.88M
Cash and equivalents - - - - -
Total current liabilities 1649.14M 715.01M 517.00M 935.82M 669.92M
Current deferred revenue - 88.73M 74.05M 120.12M 93.43M
Net debt 23.07M 307.13M 2310.43M 291.45M 147.10M
Short term debt 0.75M 1.17M 10.76M 17.41M 3.89M
Short long term debt 0.75M 1.17M 10.76M 17.41M 3.89M
Short long term debt total 257.52M 632.50M 2446.22M 439.80M 481.99M
Other stockholder equity 747.36M 131.80M 172.65M 191.42M 0.24M
Property plant equipment 238.51M 234.98M 228.99M 262.28M 297.47M
Total current assets 1805.23M 1284.10M 803.30M 1090.20M 1092.29M
Long term investments 309.70M 261.08M 291.30M 471.98M 422.42M
Net tangible assets 706.68M 549.22M 400.64M 168.20M 151.89M
Short term investments - 0.00000M 0.11M 0.22M 1.44M
Net receivables 713.89M 527.82M 384.10M 512.53M 363.71M
Long term debt 221.25M 603.81M 2413.61M 391.14M 478.10M
Inventory 214.08M 184.27M 137.09M 167.83M 158.85M
Accounts payable 109.57M 123.28M 100.76M 99.84M 106.26M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -151.87400M -131.80300M -172.64900M -191.42200M -177.24400M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - -198.78100M -192.06000M
Accumulated amortization - - - - -
Non currrent assets other 619.11M 79.14M 2225.09M 266.81M 244.73M
Deferred long term asset charges - - - - -
Non current assets total 1430.62M 1391.13M 3131.07M 1242.15M 1263.77M
Capital lease obligations 35.51M 27.51M 21.84M 31.26M -
Long term debt total - - - 391.14M 478.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -176.55800M -13.49100M 29.53M -274.96500M -366.42900M
Change to liabilities 35.01M 8.51M -16.00500M -30.70600M -2.58200M
Total cashflows from investing activities -176.55800M 1517.22M -1899.04100M -274.96500M -366.42900M
Net borrowings -381.81500M -1816.60700M 2035.12M -72.01600M 66.42M
Total cash from financing activities 297.17M -1404.76300M 1574.13M -36.14600M 226.62M
Change to operating activities -414.47400M -115.33600M 132.21M -34.11900M -59.22100M
Net income 206.16M 132.44M 83.48M 3.85M -31.49000M
Change in cash -90.91500M 189.57M -2.16000M -198.97000M -87.06600M
Begin period cash flow 325.36M 135.79M 137.95M 347.32M 434.38M
End period cash flow 234.45M 325.36M 135.79M 148.35M 347.32M
Total cash from operating activities -210.23000M 77.77M 324.09M 111.74M 52.75M
Issuance of capital stock - - - - -
Depreciation 53.76M 60.52M 65.33M 72.27M 80.32M
Other cashflows from investing activities -0.45400M -0.45400M -0.45400M -14.61100M -2.41600M
Dividends paid -9.63300M -9.63300M 40.00M 40.00M 40.00M
Change to inventory -41.08600M -48.34400M 12.22M -9.49100M -7.41500M
Change to account receivables -0.71000M -38.03300M 8.72M 20.69M -19.62500M
Sale purchase of stock -44.97300M -45.03900M -60.46400M -6.72100M -21.20200M
Other cashflows from financing activities 642.98M 466.52M 1689.69M 42.59M 248.43M
Change to netincome -48.69900M 74.17M 48.93M 89.15M 93.88M
Capital expenditures 47.54M 52.33M 23.23M 43.02M 47.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 207.56M 132.58M 73.28M 3.85M -10.28800M
Change in working capital -421.25800M -188.32700M 137.15M -53.62200M -88.84300M
Stock based compensation 1.28M 1.46M 0.89M 0.78M 0.64M
Other non cash items -98.71800M -1.12300M 15.18M 75.43M 87.70M
Free cash flow -257.77100M 25.45M 300.86M 68.72M 5.67M

Peer Comparison

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)
SPLP
Steel Partners Holdings LP		 -1.52 3.71% 39.48 5.11 - 0.44 0.94 0.29 1.54
HON
Honeywell International Inc		 -12.935 6.26% 193.75 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -12.36 8.85% 127.38 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 -1.24 6.99% 16.51 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 -1.71 8.04% 19.57 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

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Profile

Steel Partners Holdings L.P., together with its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; manufactures and sells seamless stainless steel tubing coils; fasteners, adhesives, and fastening systems for the commercial low slope roofing industry, as well as specialty fasteners for the building products industry; and woven substrates of fiberglass, quartz, carbon, and aramid materials for specialty applications. It also designs, manufactures, and markets power electronics and protection, motion control, power quality electromagnetic equipment, custom ball-screws, and gears and gearboxes used in medical, commercial and military aerospace, computer, datacom, industrial, specialty LED lighting, test and measurement, and telecom applications. In addition, the company provides meat-room blade products, repair services, and distributed products for the meat and deli departments of supermarkets, restaurants, and meat and fish processing plants, as well as for electrical saws and cutting equipment distributors; cutting blades for bakeries; and wood cutting blade products for the pallet manufacturing, pallet recycler, and portable saw mill industries. Further, it manufactures and distributes coated, laminated and metallized films for imaging, aerospace, insulation and solar photo-voltaic markets; originates and funds consumer and small business loans; issues credit cards; takes deposits; participates in syndicated commercial and industrial, and asset based credit facilities and securitizations; and offers drilling and production services to the oil and gas industry. Steel Partners Holdings GP Inc. serves as the general partner of the company. The company was founded in 1990 and is based in New York, New York.

Steel Partners Holdings LP

590 Madison Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Warren G. Lichtenstein Exec. Chairman of Steel Partners Holdings GP Inc. 1965
Mr. Jack Lawrence Howard Pres & Director of Steel Partners Holdings GP Inc. 1962
Mr. Gordon A. Walker Sr. VP 1976
Mr. Jason Wong Chief Financial Officer of Steel Partners Holdings GP Inc. 1970
Mr. Gary W. Tankard Chief Accounting Officer & Controller of Steel Partners Holdings GP Inc. 1975
Ms. Maria Reda Assistant Gen. Counsel & Sec. of Steel Partners Holdings GP Inc. NA
Ms. Stephanie McKinney Chief HR Officer NA
Mr. Peter O. Marciniak Sr. VP of HR NA
Mr. Rory Yanchek Pres of MTI NA

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