Company Quick10K Filing
Steel Partners Holdings
10-Q 2020-09-30 Filed 2020-11-03
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 2020-11-19
8-K 2020-11-17
8-K 2020-11-03
8-K 2020-08-19
8-K 2020-08-07
8-K 2020-07-08
8-K 2020-06-30
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
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
1Life Healthcare (ONEM)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
20 20 Global (TWGL)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
21st Century Oncology Holdings (RTSX)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
024 Pharma (EEIG)

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