SPLP

Steel Partners Holdings L.P.

$41

0

(0%)

Exchange:	OTC
Market Cap:	785.007M
Shares Outstanding:	25.2M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Steel Partners Holdings L.P., through 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.

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Revenue Segmentation

EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	998,037	1,163,549	1,372,027	1,584,614	1,561,771	1,310,636	1,524,896	1,695,441	1,905,457	2,027,848
? Cost Of Revenue	671,497	818,171	963,175	1,120,266	1,068,520	871,596	1,011,786	1,113,843	1,235,273	1,152,355
? Gross Profit	326,540	345,378	408,852	464,348	493,251	439,040	513,110	581,598	670,184	875,493
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	230,199	282,298	337,719	352,794	0	0	0	0	0	0
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	230,149	283,072	343,358	371,852	400,176	312,730	304,136	406,554	504,960	875,493
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	38,835	29,514	2,510	20,649	0	0
? Interest Expense	8,862	11,052	22,804	39,234	41,409	29,514	22,250	20,649	18,400	97,015
? Depreciation And Amortization	48,560	70,546	71,936	80,323	77,357	74,345	70,758	53,755	56,565	59,310
? EBITDA	115,373	138,052	137,430	172,819	218,269	130,976	307,680	232,590	221,789	379,907
? EBIT
? Operating Income	97,791	65,675	70,179	92,496	94,214	65,643	247,159	178,835	165,224	0
? Income Before Tax	23,369	22,438	40,423	-9,422	27,761	125,399	200,865	275,498	161,206	223,582
? Income Tax Expense	-78,719	23,952	51,299	12,559	15,865	38,136	84,089	73,944	-1,674	-53,255
? Net Income From Continuing Operations
? Net Income	136,735	6,630	-16	-32,604	11,896	72,675	131,408	205,972	150,829	11.380
? EPS (Earnings Per Share)	5	0.250	0	-1.250	0.480	3.230	6.090	9.030	7.610	0
? EPS Diluted	4.980	0.250	0	-1.250	0.480	1.560	4.540	8.120	6.430	0
? Weighted Average Shares Outstanding	27,317.974	26,353.714	26,053.098	25,984.185	24,964.643	24,809.751	21,561.200	22,813.588	21,433.900	20,006.429
? Weighted Average Shares Outstanding Diluted	27,442.308	26,486.209	26,053.098	25,984.185	24,964.643	51,390.972	28,920.258	26,869.440	25,356.796	24,053.388
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	185,852	450,128	418,755	334,884	148,348	135,788	325,363	234,448	577,928	404,442
? Short Term Investments	80,842	53,650	58,313	1,439	220	106	0	0	-1,436	0
? Cash And Short Term Investments	266,694	503,778	477,068	336,323	148,568	135,894	325,363	234,448	577,928	404,442
? Net Receivables	119,610	254,471	371,084	372,259	502,471	399,145	536,887	724,868	935,398	227,996
? Accounts Receivables
? Inventory	102,267	119,205	142,635	158,850	167,833	137,086	184,271	214,084	202,294	195,617
? Total Current Assets	719,474	915,511	1,028,562	1,092,291	1,090,201	803,303	1,284,102	1,805,228	2,627,356	2,443,685
? Property Plant Equipment Net	255,402	261,412	271,991	297,467	302,642	258,707	271,612	281,221	330,726	342,072
? Goodwill	101,853	167,423	170,115	183,945	149,626	150,852	148,018	125,813	148,838	145,670
? Intangible Assets	138,963	227,212	199,317	183,541	158,593	138,581	119,830	94,783	114,177	97,280
? Long Term Investments	167,214	120,066	236,144	258,044	275,836	291,297	261,080	309,697	42,661	84,693
? Total Non Current Assets	965,299	1,051,604	1,135,478	1,263,768	1,242,153	3,131,075	1,391,127	1,430,621	1,363,084	1,136,582
? Total Assets	1,684,773	1,967,115	2,164,040	2,356,059	2,332,354	3,934,378	2,675,229	3,235,849	3,990,440	3,580,267
? Account Payables	59,992	89,308	105,221	106,261	88,165	100,759	123,282	109,572	131,922	131,768
? Short Term Debt	3,445	64,313	2,083	3,893	64,997	10,758	11,125	10,596	19,923	0
? Deferred Revenue	61,506	82,575	75,681	93,427	120,123	74,047	88,733	4,380	0	0
? Total Current Liabilities	321,249	465,766	514,873	669,917	935,821	517,001	715,012	1,649,143	2,065,132	1,818,369
? Long Term Debt	235,913	330,126	412,584	478,096	498,278	2,435,460	784,555	412,138	425,715	172,722
? Deferred Revenue Non Current	276,525	284,901	444,745	386,110	340,324	330,354	231,946	0	0	0
? Deferred Tax Liabilities Non Current	4,759	3,729	3,007	2,225	3,614	2,169	13,674	41,055	18,353	10,047
? Total Non Current Liabilities	623,162	797,091	1,082,131	1,166,770	920,114	2,878,155	1,291,169	785,246	919,900	588,474
? Total Liabilities	944,411	1,262,857	1,597,004	1,836,687	1,855,935	3,395,156	2,006,181	2,434,389	2,985,032	2,406,843
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	769,905	782,402	650,488	692,895	654,249	707,309	795,140	952,094	1,409,150	0
? Retained Earnings	0	0	0	0	0	0	0	205,972	0	0
? Additional Paid In Capital
? Total Stockholders Equity	740,362	704,258	567,036	-177,000	-191,422	-172,649	-131,803	801,460	958,630	1,173,424
? Total Equity	922,690	859,775	587,969	-173,279	-187,616	-168,087	-126,092	802,700	1,005,408	1,214,436
? Minority Interest	182,328	155,517	20,933	3,721	3,806	4,562	5,711	1,240	46,778	41,012
? Total Liabilities And Total Equity	1,684,773	1,967,115	2,164,040	1,840,408	1,859,741	3,399,718	2,011,892	3,235,849	3,990,440	3,580,267
? Total Investments	248,056	173,716	294,457	259,483	276,056	291,403	261,080	309,697	41,225	84,693
? Total Debt	239,358	394,439	414,667	481,989	439,803	2,446,218	632,495	257,518	445,638	172,722
? Net Debt	53,506	-55,689	-4,088	147,105	291,455	2,310,430	307,132	23,070	-132,290	-231,720
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	70,311	2,571	6,012	-31,490	3,853	83,477	132,440	206,165	150,829	271,222
? Depreciation And Amortization	48,560	70,546	71,936	80,323	72,266	65,333	60,521	53,755	56,565	59,310
? Deferred Income Tax	-103,622	11,732	38,330	4,417	13,038	22,058	72,798	48,546	-30,069	-93,912
? Stock Based Compensation	9,203	3,844	11,477	644	779	887	1,462	1,280	1,617	2,228
? Change In Working Capital	-113,175	70,668	-139,967	-88,843	-53,622	137,151	-188,327	-421,258	-244,964	83,607
? Accounts Receivables	17,167	-11,747	-22,842	-19,625	20,694	8,725	-38,033	-710	4,802	0
? Inventory	12,534	7,676	-21,683	-7,415	-9,491	12,220	-48,344	-41,086	19,247	6,116
? Accounts Payables	-23,504	4,085	-34,740	-2,582	-30,706	-16,005	8,511	35,012	4,914	-44,430
? Net Cash Provided By Operating Activities	-15,753	194,920	-15,770	52,751	111,743	324,090	77,771	-210,230	21,222	363,282
? Investments In Property Plant And Equipment	-23,252	-34,183	-54,737	-47,085	-43,024	-23,226	-52,326	-47,541	-51,451	-64,963
? Acquisitions Net	-123,742	-202,577	-37,008	-62,683	-45,559	-3,500	16,000	95,146	65,896	0
? Purchases Of Investments	-43,679	-27,503	-56,160	-149,505	-105,426	-14,365	-50,074	-310,798	-208,836	-142,412
? Sales Maturities Of Investments	86,927	89,144	29,470	90,136	123,625	43,893	36,583	175,878	259,050	284,078
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	0	0	-3,923	0	0	-40,000	-9,633	-9,633	-9,633	-9,519
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-51,192	230,571	155,889	226,621	-36,146	1,574,128	-1,404,763	297,172	464,561	-646,312
? Effect Of Forex Changes On Cash	-725	-1,270	1,125	-9	398	-1,337	-657	-1,299	-101	-1,617
? Net Change In Cash	-3,131	264,276	-31,373	-87,066	-198,970	-2,160	189,575	-90,915	343,480	-173,486
? Cash At End Of Period	185,852	450,128	418,755	347,318	148,348	135,788	325,363	234,448	577,928	404,442
? Cash At Beginning Of Period	188,983	185,852	450,128	434,384	347,318	137,948	135,788	325,363	234,448	577,928
? Operating Cash Flow	-15,753	194,920	-15,770	52,751	111,743	324,090	77,771	-210,230	21,222	363,282
? Capital Expenditure	-23,252	-34,183	-54,737	-47,085	-43,024	-23,226	-52,326	-47,541	-51,451	-64,963
? Free Cash Flow	-39,005	160,737	-70,507	5,666	68,719	300,864	25,445	-257,771	-30,229	298,319
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year
Estimated Revenue (Low)
Estimated Revenue (High)
Estimated Revenue (Avg)
Estimated Ebitda (Low)
Estimated Ebitda (High)
Estimated Ebitda (Avg)
Estimated Net Income (Low)
Estimated Net Income (High)
Estimated Net Income (Avg)
Estimated SGA Expense (Low)
Estimated SGA Expense (High)
Estimated SGA Expense (Avg)
Estimated EPS (Avg)
Estimated EPS (High)
Estimated EPS (Low)
Number of Analysts (Estimated Revenue)
Number of Analysts (Estimated EPS)

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Current Key Metrics

?	Revenue (TTM) :	2.022B	?	P/S (TTM) :	0.39
?	Net Income (TTM) :	261.562M	?	P/E (TTM) :	2.98
?	Enterprise Value (TTM) :	554.919M	?	EV/FCF (TTM) :	1.86
?	Dividend Yield (TTM) :	0	?	Payout Ratio (TTM) :	0.05
?	ROE (TTM) :	0.24	?	ROIC (TTM) :	0.19
?	Net Debt (TTM) :	-52805000	?	Debt/Equity (TTM) :	0.15
?	P/B (TTM) :	0.66	?	Current Ratio (TTM) :	1.34