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
20 20 Global (TWGL)
024 Pharma (EEIG)
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
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
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
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

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