Company Quick10K Filing
Steel Partners Holdings
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-21
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-26
8-K 2020-08-19 Other Events, Exhibits
8-K 2020-08-07 Earnings, Regulation FD, Exhibits
8-K 2020-07-08 Exhibits
8-K 2020-06-30 Exhibits
8-K 2020-05-18
8-K 2020-05-18
8-K 2020-05-07
8-K 2020-04-30
8-K 2020-04-15
8-K 2020-03-25
8-K 2020-03-18
8-K 2020-03-10
8-K 2020-02-28
8-K 2020-02-20
8-K 2020-02-14
8-K 2020-01-31
8-K 2020-01-15
8-K 2019-12-23
8-K 2019-11-14
8-K 2019-11-12
8-K 2019-08-15
8-K 2019-08-08
8-K 2019-05-17
8-K 2019-05-17
8-K 2019-05-02
8-K 2019-04-08
8-K 2019-03-11
8-K 2019-02-28
8-K 2019-02-15
8-K 2019-01-31
8-K 2018-11-15
8-K 2018-11-01
8-K 2018-08-15
8-K 2018-08-07
8-K 2018-08-03
8-K 2018-07-25
8-K 2018-06-27
8-K 2018-05-24
8-K 2018-05-16
8-K 2018-05-07
8-K 2018-04-27
8-K 2018-04-13
8-K 2018-03-15
8-K 2018-03-12
8-K 2018-03-09
8-K 2018-03-05
8-K 2018-02-15
8-K 2017-12-15

Steel Partners Holdings Financials

SPLP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Conformis (CFMS) 128 48% -4.3 -45% 73 53 80 38 -33 -27 118
Northern Technologies International (NTIC) 230 32% 26.6 11% 66 10 57 18 7 8 225
Lakeland Industries (LAKE) 96 34% 15.9 2% 99 15 80 27 2 6 88
Shiloh Industries (SHLO) 95 9% 7.8 -3% 652 484 1,055 91 -20 42 329
Virco Manufacturing (VIRC) 67 39% 4.8 5% 140 75 164 65 7 17 80
Alpha Pro Tech (APT) 49 37% 11.9 7% 38 5 36 13 3 4 44
Milestone Scientific (MLSS) 47 69% -10.0 -75% 6 8 6 4 -5 -5 45
Hudson Technologies (HDSN) 29 10% -18.2 -11% 204 149 162 15 -23 -6 116
Rewalk Robotics (RWLK) 23 54% -0.8 -42% 28 14 4 2 -12 -12 9
Histogenics (HSGX) 21 -1.0 -134% 11 21 0 0 -15 -15 15
Nanovibronix (NAOV) 19 69% -3.7 -150% 3 1 0 0 -5 -5 17
Precision Therapeutics (AIPT) 13 72% 105.9 0% 5 2 1 1 0 0 13
Myomo (MYO) 13 73% -1.1 -131% 6 2 2 2 -8 -8 9
Industrial Services of America (IDSA) 9 1% -9.3 -13% 25 17 42 0 -3 -2 16
Allied Healthcare Products (AHPI) 9 17% -10.1 -10% 15 4 32 5 -1 -1 8
BRP (DOOO)
Steel Partners Holdings (SPLP) 32% 2.0 1% 2,346 1,828 1,198 388 34 151 302
XPEL (XPEL) 35% -0.7 16% 47 17 66 23 8 10 -7
Predictive Oncology (POAI) 62% 0.0 -8% 32 11 1 1 -3 -2 -0
Ocugen (OCGN) 0.4 -150% 24 37 0 -1 -35 -35 -14

Balance Sheet ($MM)2012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash171237198169204241204172170164189199214251186154367328450382338296419336338303347226206112
Accounts Receivable12885104117109971181351258696131137112130
Inventory58585360686967778576647493113102108130128119129131140143160159164159167163161
PP&E130212229234233234272279289294262266315362370375262264414254264267463303301297535294291288
Assets1,1991,4091,3781,3941,4421,4531,5221,5261,5561,5511,4931,5571,6331,6691,6851,7071,8811,9341,9671,9741,9922,0962,1642,2212,3422,3142,3562,3532,4592,346
Accounts Payable5057394545443950595335436770607591918996104112105124125118106127114107
Long-Term Debt138130153149186236249264289337316242257292238230374422393398388376413472496481479485454414
Liabilities6656186025926316666496707367818297608419299449661,1371,1811,2631,3151,3191,3511,5971,6621,7861,7801,8371,8231,9371,828
Stockholders' Equity465540527544563546617602569553495582573523558566579586549589596663546537549534516527519514
Income Statement ($MM)2012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue186227175193228211193214255259199215252276255247282317319323358355335366434405387414396
Cost of Revenue12914613315214513615118017784132168196174171198222225229247247235262299285267279264
Gross Profit578161766657637582115838381817684959495111108100104135121120135133
R&D
SG&A424751515559545149366051576361647484917980898888898810282
Tax217387310101108413-103468671010318231514
Net Income50-72-822-1131-122121-1910611-126021013-15-31611-14-914-61621-3
Cash Flow ($MM)2012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating128-6234929-18182849-26-533-16-791831873-51-15-3181-211643379
Cash Investing2964-21-1-48-101-2510-26-229828-44-1721-78-1073-3-27-57-86-118-121-67-78-118-10
Cash Financing3-6-212373511-32-7-2-60-849-32271085046-14-34612840109-10-8190-93