1. United States of America Stocks

  2. •

    Industrials

  3. •

    Conglomerates
Steel Partners Holdings L.P.

Steel Partners Holdings L.P.

SPLP
Steel Partners Holdings L.P.US flagOther OTC
50.05
USD
-0.05
- -
955.18MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
406
624
631
721
847
965
1,164
1,372
1,585
1,455
1,311
1,525
1,695
1,905
2,028
+ Sales & Services Revenue
406
624
631
721
847
965
1,164
1,372
1,585
1,455
1,311
1,525
1,695
1,905
2,028
- Cost of Revenue
277
441
417
497
588
670
816
958
1,110
952
860
1,004
1,097
1,103
1,152
+ Cost of Goods & Services
277
441
417
497
588
670
816
958
1,110
952
860
1,004
1,097
1,103
1,152
Gross Profit
129
183
214
224
259
295
348
414
475
503
451
521
599
802
875
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
132
167
202
188
230
283
343
372
378
313
304
407
557
555
+ Selling, General & Admin
90
132
167
202
188
230
282
338
353
335
291
304
383
505
547
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
- -
- -
- -
- -
- -
1
6
19
43
22
- -
23
52
8
Operating Income (Loss)
32
52
47
22
71
65
65
70
103
125
138
217
192
246
321
- Non-Operating (Income) Loss
19
8
15
6
45
41
42
30
112
23
13
16
-84
84
97
+ Interest Expense, Net
14
14
16
11
12
10
14
27
50
55
41
30
38
99
97
+ Interest Expense
14
14
16
11
12
10
14
27
50
55
41
30
38
99
97
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
-6
-1
-5
34
31
29
2
63
-32
-29
-14
-121
-14
- -
Pretax Income
13
43
32
17
25
23
22
40
-9
102
125
201
275
161
224
- Income Tax Expense (Benefit)
3
-65
13
6
24
-79
24
51
13
15
38
84
74
-2
-53
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
79
44
38
-18
70
3
6
-31
79
83
132
206
154
271
- Net Extraordinary Losses (Gains)
- -
89
25
44
-10
-47
-8
12
2
81
11
2
- -
6
19
+ Discontinued Operations
30
3
20
6
10
86
- -
- -
- -
-81
-10
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-30
86
5
38
-20
-133
-8
12
2
162
22
2
- -
6
19
Income (Loss) Incl. MI
17
-10
18
-6
-8
117
11
-6
-34
-2
72
130
206
148
252
- Minority Interest
-15
-46
-23
-25
- -
-20
4
-6
-1
- -
-1
-1
- -
-3
-10
Net Income, GAAP
32
35
41
19
-8
137
7
- -
-33
-2
73
131
206
151
262
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
32
35
41
19
-8
137
7
- -
-33
-2
73
131
206
151
262
EBIT
32
52
47
22
71
65
65
70
103
125
138
217
192
246
321
EBITDA
45
72
72
53
109
113
135
142
183
191
203
277
246
302
380
EBITDA Margin (%)
11.17
11.58
11.44
7.39
12.89
11.75
11.64
10.36
11.56
13.14
15.52
18.18
14.49
15.86
18.74
EBITA
32
52
47
22
71
65
65
70
103
125
138
217
192
246
321
Gross Margin (%)
31.73
29.35
33.92
31.11
30.58
30.57
29.91
30.14
29.95
34.57
34.39
34.15
35.3
42.11
43.17
Operating Margin (%)
7.86
8.25
7.51
3.09
8.35
6.72
5.58
5.11
6.49
8.59
10.53
14.21
11.32
12.89
15.81
Profit Margin (%)
7.81
5.68
6.5
2.7
-0.89
14.17
0.57
- -
-2.06
-0.11
5.55
8.62
12.15
7.92
12.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.55
1.18
- -
- -
- -
- -
- -
0.15
- -
- -
1.61
0.45
0.42
0.45
0.48
Depreciation Expense
13
21
25
31
38
49
71
72
80
66
65
61
54
57
59
Basic Weighted Avg Shares
32
25
30
30
29
27
26
26
26
25
25
22
23
21
20
Basic EPS, GAAP
1.01
1.41
1.38
0.65
-0.26
5.01
0.25
- -
-1.25
-0.06
2.93
6.09
9.03
7.04
13.07
Basic EPS from Cont Ops
0.53
3.12
1.47
1.28
-0.61
2.57
0.1
0.23
-1.21
3.18
3.36
6.14
9.04
7.18
13.56
Diluted Weighted Avg Shares
32
30
30
31
29
27
26
26
26
25
51
29
27
25
24
Diluted EPS, GAAP
1.01
1.2
1.38
0.63
-0.26
4.98
0.25
- -
-1.25
-0.06
1.41
4.54
7.67
5.95
10.87
Diluted EPS from Cont Ops
0.53
2.65
1.47
1.25
-0.61
2.56
0.1
0.23
-1.21
3.18
1.62
4.58
7.67
6.07
11.28

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
425
694
700
634
719
916
1,029
1,092
1,090
803
1,284
1,805
2,627
2,444
+ Cash, Cash Equivalents & STI
- -
127
397
382
327
267
504
477
336
138
136
325
234
578
404
+ Cash & Cash Equivalents
- -
127
198
204
189
186
450
419
335
138
136
325
234
578
404
+ ST Investments
- -
- -
199
178
138
81
54
58
1
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
89
85
91
89
121
174
234
364
494
384
528
714
930
1,055
+ Accounts Receivable, Net
- -
86
84
89
87
114
163
188
210
170
164
194
184
216
228
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
3
- -
1
1
5
11
45
154
322
218
331
529
714
827
+ Other Receivable, Net
- -
- -
- -
1
1
2
- -
- -
- -
2
2
3
1
- -
- -
+ Inventories
- -
50
49
60
64
102
119
143
159
148
137
184
214
202
196
+ Raw Materials
- -
17
14
12
12
29
43
53
59
46
40
62
79
69
60
+ Work In Process
- -
17
18
28
27
34
34
42
46
57
59
75
78
71
71
+ Finished Goods
- -
19
19
20
24
39
43
49
56
48
42
49
57
63
64
+ Inventory Adjustments
- -
-2
-3
- -
- -
- -
-1
-1
-2
-3
-3
-1
-1
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
158
163
167
154
229
119
175
233
309
146
247
643
917
788
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
705
684
822
856
965
1,052
1,135
1,264
1,242
3,131
1,391
1,431
1,363
1,137
+ Property, Plant & Equip, Net
- -
122
178
182
184
255
261
272
297
284
259
272
281
331
342
+ Property, Plant & Equip
- -
146
216
236
262
370
414
463
535
551
567
612
642
721
763
- Accumulated Depreciation
- -
24
39
54
78
114
152
191
238
267
308
340
361
390
421
+ LT Investments & Receivables
- -
321
200
295
312
167
120
236
258
276
291
261
310
41
85
+ LT Investments
- -
321
200
295
312
167
120
236
258
276
291
261
310
41
85
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
263
307
345
360
543
670
627
708
682
2,581
858
840
991
710
+ Total Intangible Assets
- -
160
190
218
165
241
395
369
367
308
289
268
221
263
243
+ Goodwill
- -
37
64
87
46
102
167
170
184
150
151
148
126
149
146
+ Other Intangible Assets
- -
124
126
131
119
139
227
199
184
159
139
120
95
114
97
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
102
118
126
196
302
275
258
341
373
2,292
591
619
728
467
Total Assets
- -
1,130
1,378
1,522
1,490
1,685
1,967
2,164
2,356
2,332
3,934
2,675
3,236
3,990
3,580
+ Payables & Accruals
- -
80
82
78
79
121
172
181
227
192
175
212
225
250
233
+ Accounts Payable
- -
35
34
34
35
60
89
105
106
88
101
123
110
132
132
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
45
48
44
45
62
83
76
120
104
74
89
116
118
102
+ ST Debt
- -
33
14
27
20
3
64
2
4
16
11
1
1
- -
- -
+ ST Borrowings
- -
33
14
27
20
3
64
2
4
16
11
1
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
87
83
132
131
196
230
332
466
727
331
502
1,423
1,815
1,585
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
86
82
129
130
196
230
332
466
727
331
502
1,423
1,815
1,585
Total Current Liabilities
- -
199
180
237
230
321
466
515
697
936
517
715
1,649
2,065
1,818
+ LT Debt
- -
131
140
223
296
236
330
413
478
349
2,435
631
257
268
174
+ LT Borrowings
- -
131
140
223
296
236
330
413
478
322
2,414
604
221
206
121
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
22
28
36
62
53
+ Other LT Liabilities
- -
320
282
189
301
387
467
670
689
581
443
660
528
652
414
+ Accrued Liabilities
- -
64
6
3
4
5
4
3
2
2
2
14
41
18
10
+ Pension Liabilities
- -
186
217
143
208
277
285
268
206
183
183
82
85
46
16
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
70
59
43
89
106
178
398
481
395
257
564
402
587
388
Total Noncurrent Liabilities
- -
451
422
412
596
623
797
1,082
1,167
929
2,878
1,291
785
920
588
Total Liabilities
- -
649
602
650
826
944
1,263
1,597
1,864
1,865
3,395
2,006
2,434
2,985
2,407
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
192
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
-12
-18
42
3
-54
-69
-104
-177
-191
-173
-132
-152
-121
-102
Equity Before Minority Interest
- -
416
527
617
495
558
549
546
489
463
535
663
800
959
1,132
+ Minority/Non Controlling Interest
- -
65
249
256
169
182
156
21
4
4
5
6
1
47
41
Total Equity
- -
480
777
873
664
740
704
567
493
467
539
669
801
1,005
1,173
Total Liabilities & Equity
- -
1,130
1,378
1,522
1,490
1,685
1,967
2,164
2,356
2,332
3,934
2,675
3,236
3,990
3,580
Shares Outstanding
- -
32
31
31
28
27
26
26
25
25
23
21
22
21
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
22
28
36
62
53
Net Debt
- -
37
-44
46
127
54
-56
-4
147
200
2,289
280
-12
-371
-283
Net Debt to Equity
- -
7.62
-5.64
5.28
19.1
7.23
-7.91
-0.72
29.87
42.89
424.42
41.79
-1.55
-36.95
-24.14
Tangible Common Equity Ratio
- -
33.02
49.39
50.18
37.68
34.6
19.69
11.01
6.29
7.83
6.85
16.67
19.26
19.92
27.88
Current Ratio
- -
2.13
3.86
2.95
2.76
2.24
1.97
2
1.57
1.16
1.55
1.8
1.09
1.27
1.34
Cash Conversion Cycle
- -
32.86
62.19
59.34
55.34
59.05
60.29
60.44
61.14
68.81
66.47
62.37
69.23
66.84
61.01

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
15
80
44
38
-18
70
3
6
-31
79
83
132
206
154
271
+ Depreciation & Amortization
13
21
25
31
38
49
71
72
80
66
65
61
54
57
59
+ Non-Cash Items
-22
-32
-23
5
82
-19
51
39
93
31
25
73
-49
56
-51
+ Stock-Based Compensation
1
5
7
34
8
9
4
11
1
1
1
1
1
2
2
+ Deferred Income Taxes
- -
-66
6
-2
12
-104
12
38
3
11
22
73
49
-30
-94
+ Asset Impairment Charge
- -
-7
2
3
44
88
43
2
8
17
2
- -
3
1
1
+ Other Non-Cash Adj
-22
37
-38
-31
17
-12
-7
-13
81
2
1
-1
-102
83
40
+ Chg in Non-Cash Work Cap
32
-61
-13
11
-44
-111
71
-133
-89
-58
137
-188
-421
-245
84
+ (Inc) Dec in Accts Receiv
25
-27
-7
35
-21
-102
67
-79
-71
-27
147
-144
-405
-261
117
+ (Inc) Dec in Inventories
8
- -
- -
3
-5
13
8
-22
-7
-12
12
-48
-41
19
6
+ (Inc) Dec in Prepaid Assets
-1
1
2
-2
3
-1
-8
4
-8
-3
-6
-5
-10
-8
5
+ Inc (Dec) in Accts Payable
-6
-29
-19
-25
-21
-22
5
-36
-3
-15
-16
9
35
5
-44
+ Inc (Dec) in Other
6
-6
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
8
-2
33
10
19
-2
- -
- -
- -
-8
13
- -
- -
- -
- -
Cash from Operating Activities
47
5
65
95
78
-14
195
-16
53
110
324
78
-210
21
363
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
7
1
2
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
7
1
2
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-21
-31
-21
-29
-23
-34
-55
-47
-40
-23
-52
-48
-51
-65
+ Acq of Fixed Prod Assets
-7
-21
-31
-21
-29
-23
-34
-55
-47
-40
-23
-52
-48
-51
-65
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-15
-16
-59
-19
-7
-5
-21
-7
-20
-45
-45
-20
-109
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-15
-16
-59
-19
-7
-5
-21
-7
-20
-45
-45
-20
-109
+ Net Change in LT Investment
141
-140
62
24
-11
43
62
-27
-59
18
30
-13
-135
51
142
+ Dec in LT Investment
501
47
263
251
125
87
89
29
93
124
44
37
176
260
284
+ Inc in LT Investment
-360
-187
-202
-227
-136
-44
-28
-56
-153
-105
-14
-50
-311
-209
-142
+ Net Cash From Acq & Div
-64
-68
13
-121
2
32
-203
-37
-63
-46
-4
16
95
66
- -
+ Cash from Divestitures
2
- -
30
45
4
156
- -
- -
- -
- -
- -
16
142
66
- -
+ Cash for Acq of Subs
-66
-68
-17
-167
-2
-124
-203
-37
-63
-46
-4
- -
-47
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
48
148
30
-37
-24
13
15
-51
-197
-208
-1,905
1,560
-90
-210
32
+ Net Cash From Disc Ops
66
25
28
41
1
156
- -
- -
- -
-3
- -
- -
- -
- -
- -
Cash from Investing Activities
118
-81
75
-154
-63
65
-161
-170
-366
-275
-1,899
1,517
-177
-142
111
+ Dividends Paid
-49
-30
- -
- -
- -
- -
- -
-4
- -
- -
-40
-10
-10
-10
-10
+ Net Cash From Debt
-57
22
102
87
67
-100
147
26
66
-70
2,035
-1,817
-382
-15
-84
+ Cash From Debt
59
68
234
138
249
5
156
75
67
- -
2,090
120
- -
11
- -
+ Repayments of Debt
-116
-46
-132
-50
-182
-105
-9
-49
-1
-70
-55
-1,936
-382
-27
-84
+ Other Financing Activities
8
30
-157
-6
-38
66
91
139
181
40
-401
467
734
510
-444
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-98
22
-70
65
-30
-53
231
156
227
-36
1,574
-1,405
297
465
-646
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
-1
1
- -
- -
-1
-1
-1
- -
-2
Net Changes in Cash
66
-53
71
6
-15
-2
266
-30
-87
-201
-1
190
-90
344
-172
EBITDA
45
72
72
53
109
113
135
142
183
191
203
277
246
302
380
EBITDA Margin (%)
11.17
11.58
11.44
7.39
12.89
11.75
11.64
10.36
11.56
13.14
15.52
18.18
14.49
15.86
18.74
Free Cash Flow
39
-15
35
74
49
-37
161
-71
6
70
301
25
-258
-30
298
Net Cash Paid for Acquisitions
64
68
-13
121
-2
-32
203
37
63
46
4
-16
-95
-66
- -
Free Cash Flow to Firm
51
- -
44
81
50
- -
160
-78
- -
118
330
43
-230
- -
- -
Free Cash Flow to Equity
- -
6
137
162
116
-137
309
-45
72
1
2,339
-1,784
-638
-44
217
Free Cash Flow per Basic Share
1.25
-0.6
1.17
2.48
1.72
-1.36
6.12
-2.71
0.22
2.82
12.13
1.18
-11.3
-1.41
14.91
Price/Free Cash Flow
- -
- -
3.62
4.57
4.7
47.3
1.79
13.07
3.49
2.01
1.59
9.34
-7.07
13.96
2.39
Cash Flow to Net Income
1.47
0.15
1.6
4.88
-10.33
-0.1
29.48
985.62
-1.62
-69.02
4.46
0.59
-1.02
0.14
1.39
Capital Expenditures
-7
-21
-31
-21
-29
-23
-34
-55
-47
-40
-23
-52
-48
-51
-65