Steel Partners Holdings L.P Key Executives
This section highlights Steel Partners Holdings L.P's key executives, including their titles and compensation details.
Find Contacts at Steel Partners Holdings L.P
(Showing 0 of )
Steel Partners Holdings L.P Earnings
This section highlights Steel Partners Holdings L.P's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 11, 2025
EPS:
$-7.38
Est. EPS:
$-
Revenue:
$497.92M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
Industrials
Conglomerates
$24.17
Stock Price
$387.74M
Market Cap
5.20K
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for Steel Partners Holdings L.P, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.03B | $1.91B | $1.70B | $1.52B | $1.31B |
| Cost of Revenue | $1.15B | $1.24B | $1.11B | $1.01B | $871.60M |
| Gross Profit | $875.49M | $670.18M | $581.60M | $513.11M | $439.04M |
| Gross Profit Ratio | 43.17% | 35.17% | 34.30% | 33.65% | 33.50% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $547.12M | $504.96M | $383.38M | $304.01M | $290.78M |
| Other Expenses | $7.74M | $- | $23.18M | $123.00K | $21.95M |
| Operating Expenses | $554.87M | $504.96M | $406.55M | $304.14M | $312.73M |
| Cost and Expenses | $1.71B | $1.74B | $1.52B | $1.32B | $1.18B |
| Interest Income | $- | $- | $20.65M | $2.51M | $29.51M |
| Interest Expense | $97.02M | $18.40M | $20.65M | $22.25M | $29.51M |
| Depreciation and Amortization | $59.31M | $56.56M | $53.76M | $70.76M | $74.34M |
| EBITDA | $379.91M | $221.79M | $232.59M | $307.68M | $130.98M |
| EBITDA Ratio | 18.73% | 11.64% | 13.72% | 20.18% | 9.99% |
| Operating Income | $320.63M | $165.22M | $178.84M | $247.16M | $65.64M |
| Operating Income Ratio | 15.81% | 8.67% | 10.55% | 16.21% | 5.01% |
| Total Other Income Expenses Net | $-97.05M | $-4.02M | $105.75M | $68.42M | $4.75M |
| Income Before Tax | $223.58M | $161.21M | $275.50M | $200.87M | $125.40M |
| Income Before Tax Ratio | 11.03% | 8.46% | 16.25% | 13.17% | 9.57% |
| Income Tax Expense | $-53.26M | $-1.67M | $73.94M | $84.09M | $38.14M |
| Net Income | $11.38K | $150.83M | $205.97M | $131.41M | $72.67M |
| Net Income Ratio | 0.00% | 7.92% | 12.15% | 8.62% | 5.55% |
| EPS | $13.07 | $7.61 | $9.03 | $6.09 | $3.23 |
| EPS Diluted | $11.38 | $6.43 | $8.12 | $4.54 | $1.56 |
| Weighted Average Shares Outstanding | 20.01M | 21.43M | 22.81M | 21.56M | 24.81M |
| Weighted Average Shares Outstanding Diluted | 24.05M | 25.36M | 26.87M | 28.92M | 51.39M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $497.92M | $520.42M | $531.86M | $475.06M | $465.96M | $492.25M | $500.93M | $445.37M | $422.62M | $425.67M | $441.41M | $405.75M | $431.86M | $392.11M | $386.43M | $314.49M | $338.72M | $330.01M | $295.44M | $347.90M |
| Cost of Revenue | $279.43M | $295.58M | $326.28M | $298.12M | $294.98M | $283.29M | $289.40M | $261.29M | $275.60M | $278.43M | $288.81M | $269.33M | $291.99M | $254.61M | $253.22M | $208.69M | $222.16M | $216.32M | $198.67M | $224.51M |
| Gross Profit | $218.49M | $224.85M | $205.58M | $176.94M | $170.98M | $208.97M | $211.53M | $184.08M | $147.02M | $147.25M | $152.59M | $136.41M | $139.87M | $137.50M | $133.21M | $105.81M | $116.56M | $113.69M | $96.76M | $123.39M |
| Gross Profit Ratio | 43.88% | 43.20% | 38.65% | 37.25% | 36.69% | 42.45% | 42.23% | 41.33% | 34.79% | 34.59% | 34.57% | 33.62% | 32.39% | 35.07% | 34.47% | 33.64% | 34.41% | 34.45% | 32.75% | 35.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $151.60M | $- | $74.94M | $76.66M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-76.28M | $- | $- | $- |
| Selling General and Administrative Expenses | $134.82M | $137.31M | $142.02M | $136.05M | $132.55M | $124.93M | $136.36M | $114.95M | $102.78M | $93.63M | $100.84M | $86.12M | $80.22M | $80.41M | $74.59M | $68.80M | $75.32M | $67.42M | $74.94M | $76.66M |
| Other Expenses | $- | $87.54M | $1.80M | $815.00K | $2.31M | $801.00K | $3.83M | $69.12M | $11.42M | $6.59M | $1.24M | $1.28M | $1.20M | $1.09M | $854.00K | $35.04M | $123.00K | $1.58M | $2.00M | $967.00K |
| Operating Expenses | $132.41M | $224.85M | $142.02M | $136.05M | $132.55M | $161.90M | $139.57M | $184.08M | $114.20M | $100.23M | $104.72M | $87.41M | $82.19M | $80.84M | $73.02M | $68.08M | $66.56M | $57.73M | $89.19M | $102.80M |
| Cost and Expenses | $411.83M | $520.42M | $468.30M | $434.17M | $427.53M | $445.19M | $428.97M | $445.37M | $389.79M | $378.65M | $393.54M | $356.74M | $374.18M | $335.45M | $326.25M | $276.77M | $288.72M | $274.06M | $287.86M | $327.31M |
| Interest Income | $- | $- | $- | $- | $- | $4.12M | $5.83M | $- | $6.20M | $5.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $22.24M | $24.64M | $24.77M | $25.36M | $2.47M | $26.49M | $24.21M | $19.73M | $6.20M | $5.11M | $6.49M | $4.52M | $7.24M | $5.09M | $5.50M | $7.70M | $8.46M | $9.53M | $7.72M | $8.31M |
| Depreciation and Amortization | $15.47M | $15.00M | $14.43M | $14.41M | $15.13M | $14.69M | $18.13M | $12.94M | $13.54M | $15.17M | $15.84M | $16.66M | $17.92M | $34.69M | $17.31M | $18.15M | $16.60M | $16.25M | $16.25M | $16.23M |
| EBITDA | $96.58M | $92.73M | $82.07M | $55.31M | $53.56M | $39.39M | $72.09M | $76.04M | $104.13M | $61.35M | $149.95M | $63.61M | $91.94M | $70.99M | $82.83M | $65.44M | $64.31M | $65.70M | $24.53M | $37.10M |
| EBITDA Ratio | 19.40% | 17.82% | 15.43% | 11.64% | 11.49% | 8.00% | 14.39% | 17.07% | 24.64% | 14.41% | 33.97% | 15.68% | 21.29% | 18.10% | 21.43% | 20.81% | 18.99% | 19.91% | 8.30% | 10.66% |
| Operating Income | $86.09M | $80.45M | $63.56M | $40.90M | $38.43M | $30.05M | $48.12M | $61.32M | $19.76M | $48.65M | $46.20M | $49.45M | $62.76M | $56.66M | $60.19M | $35.49M | $44.74M | $46.43M | $7.57M | $20.59M |
| Operating Income Ratio | 17.29% | 15.46% | 11.95% | 8.61% | 8.25% | 6.10% | 9.61% | 13.77% | 4.68% | 11.43% | 10.47% | 12.19% | 14.53% | 14.45% | 15.58% | 11.29% | 13.21% | 14.07% | 2.56% | 5.92% |
| Total Other Income Expenses Net | $-27.23M | $-27.35M | $1.10M | $-20.47M | $174.95M | $-17.02M | $-5.45M | $-17.94M | $9.86M | $-2.00M | $37.18M | $-32.21M | $10.15M | $9.11M | $-2.81M | $-11.53M | $45.67M | $-476.00K | $-14.20M | $-25.97M |
| Income Before Tax | $58.86M | $53.10M | $65.95M | $45.67M | $39.66M | $30.05M | $48.12M | $43.37M | $84.39M | $45.02M | $129.29M | $16.79M | $67.83M | $31.21M | $60.01M | $41.81M | $91.73M | $48.97M | $-6.63M | $-5.38M |
| Income Before Tax Ratio | 11.82% | 10.20% | 12.40% | 9.61% | 8.51% | 6.10% | 9.61% | 9.74% | 19.97% | 10.58% | 29.29% | 4.14% | 15.71% | 7.96% | 15.53% | 13.30% | 27.08% | 14.84% | -2.24% | -1.55% |
| Income Tax Expense | $-21.35M | $16.22M | $-58.99M | $10.86M | $33.00K | $-981.00K | $-15.33M | $14.60M | $17.69M | $9.21M | $39.44M | $7.61M | $27.65M | $6.43M | $35.41M | $14.59M | $20.14M | $14.78M | $-1.32M | $-3.43M |
| Net Income | $80.21M | $36.42M | $116.34M | $34.23M | $41.26M | $25.57M | $59.15M | $24.85M | $73.01M | $36.32M | $92.08M | $9.18M | $28.92M | $22.30M | $27.24M | $52.95M | $98.00M | $35.56M | $-1.87M | $-61.74M |
| Net Income Ratio | 16.11% | 7.00% | 21.87% | 7.21% | 8.86% | 5.19% | 11.81% | 5.58% | 17.28% | 8.53% | 20.86% | 2.26% | 6.70% | 5.69% | 7.05% | 16.84% | 28.93% | 10.78% | -0.63% | -17.75% |
| EPS | $4.22 | $1.56 | $5.72 | $1.65 | $1.94 | $1.20 | $2.75 | $1.23 | $3.17 | $1.33 | $4.03 | $0.41 | $1.39 | $1.06 | $1.25 | $2.34 | $4.38 | $1.43 | $-0.07 | $-2.47 |
| EPS Diluted | $3.40 | $1.65 | $4.73 | $1.38 | $1.75 | $1.02 | $2.32 | $1.09 | $2.82 | $1.33 | $3.52 | $0.41 | $1.25 | $0.92 | $1.03 | $1.60 | $2.52 | $0.74 | $-0.07 | $-2.47 |
| Weighted Average Shares Outstanding | 19.02M | 25.35M | 20.33M | 20.76M | 21.25M | 21.30M | 21.51M | 22.73M | 23.04M | 27.25M | 22.85M | 22.21M | 20.80M | 21.02M | 21.83M | 22.62M | 24.71M | 24.87M | 24.96M | 25.02M |
| Weighted Average Shares Outstanding Diluted | 22.81M | 23.99M | 24.62M | 24.81M | 25.35M | 25.08M | 25.46M | 25.54M | 27.02M | 27.25M | 27.06M | 22.64M | 25.68M | 27.67M | 29.56M | 34.93M | 42.93M | 52.07M | 24.96M | 25.02M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $404.44M | $577.93M | $234.45M | $325.36M | $135.79M |
| Short Term Investments | $- | $-1.44M | $- | $- | $106.00K |
| Cash and Short Term Investments | $404.44M | $577.93M | $234.45M | $325.36M | $135.89M |
| Net Receivables | $1.06B | $935.40M | $724.87M | $536.89M | $399.14M |
| Inventory | $195.62M | $202.29M | $214.08M | $184.27M | $137.09M |
| Other Current Assets | $788.47M | $911.74M | $1.20B | $237.58M | $131.18M |
| Total Current Assets | $2.44B | $2.63B | $1.81B | $1.28B | $803.30M |
| Property Plant Equipment Net | $342.07M | $330.73M | $281.22M | $271.61M | $258.71M |
| Goodwill | $145.67M | $148.84M | $125.81M | $148.02M | $150.85M |
| Intangible Assets | $97.28M | $114.18M | $94.78M | $119.83M | $138.58M |
| Goodwill and Intangible Assets | $242.95M | $263.01M | $220.60M | $267.85M | $289.43M |
| Long Term Investments | $84.69M | $42.66M | $309.70M | $261.08M | $291.30M |
| Tax Assets | $80.27M | $- | $- | $511.44M | $66.55M |
| Other Non-Current Assets | $386.59M | $726.68M | $619.11M | $79.14M | $2.23B |
| Total Non-Current Assets | $1.14B | $1.36B | $1.43B | $1.39B | $3.13B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.58B | $3.99B | $3.24B | $2.68B | $3.93B |
| Account Payables | $131.77M | $131.92M | $109.57M | $123.28M | $100.76M |
| Short Term Debt | $- | $19.92M | $10.60M | $11.12M | $10.76M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $4.38M | $88.73M | $74.05M |
| Other Current Liabilities | $1.69B | $1.91B | $1.53B | $580.61M | $405.48M |
| Total Current Liabilities | $1.82B | $2.07B | $1.65B | $715.01M | $517.00M |
| Long Term Debt | $172.72M | $425.71M | $412.14M | $784.55M | $2.44B |
| Deferred Revenue Non-Current | $- | $- | $- | $231.95M | $330.35M |
| Deferred Tax Liabilities Non-Current | $10.05M | $18.35M | $41.05M | $13.67M | $2.17M |
| Other Non-Current Liabilities | $405.70M | $475.83M | $332.05M | $492.94M | $440.53M |
| Total Non-Current Liabilities | $588.47M | $919.90M | $785.25M | $1.29B | $2.88B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.41B | $2.99B | $2.43B | $2.01B | $3.40B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $1.41B | $952.09M | $795.14M | $707.31M |
| Retained Earnings | $- | $- | $205.97M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $-102.38M | $-121.22M | $-151.87M | $-131.80M | $-172.65M |
| Other Total Stockholders Equity | $1.28B | $-329.30M | $953.33M | $131.80M | $172.65M |
| Total Stockholders Equity | $1.17B | $958.63M | $801.46M | $-131.80M | $-172.65M |
| Total Equity | $1.21B | $1.01B | $802.70M | $-126.09M | $-168.09M |
| Total Liabilities and Stockholders Equity | $3.58B | $3.99B | $3.24B | $2.01B | $3.40B |
| Minority Interest | $41.01M | $46.78M | $1.24M | $5.71M | $4.56M |
| Total Liabilities and Total Equity | $3.58B | $3.99B | $3.24B | $2.01B | $3.40B |
| Total Investments | $84.69M | $41.23M | $309.70M | $261.08M | $291.40M |
| Total Debt | $172.72M | $445.64M | $257.52M | $632.50M | $2.45B |
| Net Debt | $-231.72M | $-132.29M | $23.07M | $307.13M | $2.31B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $404.44M | $388.12M | $428.79M | $446.67M | $577.93M | $562.15M | $353.16M | $305.05M | $234.45M | $361.52M | $201.62M | $201.43M | $325.36M | $132.74M | $224.32M | $200.24M | $135.79M | $141.26M | $107.08M | $395.82M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.38M | $- | $- | $- | $- | $126.00K | $106.00K | $137.00K | $155.00K | $123.00K |
| Cash and Short Term Investments | $404.44M | $388.12M | $428.79M | $446.67M | $577.93M | $562.15M | $353.16M | $305.05M | $234.45M | $361.52M | $201.62M | $201.43M | $325.36M | $132.74M | $224.32M | $200.36M | $135.89M | $141.40M | $107.24M | $395.94M |
| Net Receivables | $1.06B | $240.47M | $932.00M | $1.63B | $935.40M | $906.89M | $945.92M | $818.77M | $724.87M | $697.95M | $634.93M | $602.32M | $536.89M | $558.13M | $484.59M | $445.09M | $399.14M | $408.86M | $424.08M | $516.71M |
| Inventory | $195.62M | $210.71M | $205.41M | $204.82M | $202.29M | $214.85M | $224.10M | $220.91M | $214.08M | $210.85M | $212.65M | $196.99M | $184.27M | $169.70M | $157.94M | $151.57M | $137.09M | $149.56M | $143.92M | $153.09M |
| Other Current Assets | $788.47M | $1.48B | $1.46B | $736.88M | $1.67B | $1.52B | $1.51B | $737.44M | $1.20B | $442.05M | $426.31M | $365.78M | $237.58M | $198.04M | $183.58M | $140.16M | $131.18M | $110.00M | $96.44M | $93.28M |
| Total Current Assets | $2.44B | $2.32B | $2.29B | $2.31B | $2.63B | $2.50B | $2.30B | $2.08B | $1.81B | $1.71B | $1.48B | $1.37B | $1.28B | $1.06B | $1.05B | $937.19M | $803.30M | $809.82M | $771.68M | $1.16B |
| Property Plant Equipment Net | $342.07M | $343.87M | $319.96M | $325.84M | $330.73M | $323.19M | $322.03M | $289.82M | $281.22M | $273.89M | $264.24M | $260.64M | $271.61M | $241.99M | $247.32M | $250.44M | $258.71M | $261.69M | $269.87M | $279.18M |
| Goodwill | $145.67M | $145.96M | $148.80M | $148.79M | $148.84M | $148.63M | $148.03M | $125.91M | $125.81M | $125.37M | $122.84M | $122.86M | $148.02M | $148.03M | $148.03M | $148.03M | $150.85M | $151.94M | $151.93M | $151.92M |
| Intangible Assets | $97.28M | $101.56M | $105.62M | $109.83M | $114.18M | $118.35M | $123.35M | $91.37M | $94.78M | $98.36M | $100.29M | $103.64M | $119.83M | $124.34M | $128.86M | $133.42M | $138.58M | $143.67M | $148.64M | $153.75M |
| Goodwill and Intangible Assets | $242.95M | $247.51M | $254.42M | $258.62M | $263.01M | $266.98M | $271.37M | $217.28M | $220.60M | $223.73M | $223.13M | $226.49M | $267.85M | $272.37M | $276.89M | $281.45M | $289.43M | $295.61M | $300.57M | $305.67M |
| Long Term Investments | $84.69M | $78.33M | $708.10M | $723.09M | $754.47M | $39.37M | $239.84M | $305.96M | $309.70M | $263.96M | $257.07M | $228.23M | $261.08M | $256.62M | $281.63M | $273.78M | $291.30M | $219.16M | $214.72M | $220.83M |
| Tax Assets | $80.27M | $81.40M | $80.46M | $-1 | $-1 | $475.16M | $462.73M | $- | $- | $- | $443.49M | $- | $511.44M | $16.98M | $19.76M | $52.21M | $66.55M | $83.38M | $94.55M | $96.00M |
| Other Non-Current Assets | $386.59M | $565.03M | $19.99M | $20.18M | $14.88M | $348.68M | $165.98M | $657.62M | $619.11M | $594.64M | $188.51M | $504.07M | $79.14M | $786.82M | $1.99B | $2.59B | $2.23B | $2.33B | $2.30B | $247.29M |
| Total Non-Current Assets | $1.14B | $1.32B | $1.38B | $1.33B | $1.36B | $1.45B | $1.46B | $1.47B | $1.43B | $1.36B | $1.38B | $1.22B | $1.39B | $1.57B | $2.82B | $3.45B | $3.13B | $3.19B | $3.18B | $1.15B |
| Other Assets | $- | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.58B | $3.63B | $3.67B | $3.64B | $3.99B | $3.95B | $3.77B | $3.55B | $3.24B | $3.07B | $2.85B | $2.59B | $2.68B | $2.63B | $3.87B | $4.39B | $3.93B | $4.00B | $3.95B | $2.31B |
| Account Payables | $131.77M | $154.64M | $151.67M | $142.89M | $131.92M | $131.89M | $135.93M | $120.08M | $109.57M | $132.83M | $142.24M | $154.55M | $123.28M | $133.03M | $130.50M | $136.44M | $100.76M | $117.04M | $107.94M | $103.46M |
| Short Term Debt | $- | $- | $67.00K | $71.00K | $19.92M | $262.00K | $350.00K | $1.05M | $10.60M | $459.00K | $1.22M | $1.53M | $11.12M | $11.24M | $10.79M | $11.18M | $10.76M | $14.02M | $14.39M | $14.73M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $7.02M | $7.24M | $7.39M | $137.98M | $136.08M | $- | $4.38M | $3.26M | $111.15M | $3.21M | $88.73M | $78.86M | $68.19M | $61.74M | $74.05M | $74.08M | $73.43M | $81.41M |
| Other Current Liabilities | $1.69B | $1.67B | $1.67B | $1.72B | $1.91B | $1.96B | $1.84B | $1.75B | $1.53B | $1.31B | $1.03B | $626.97M | $580.61M | $418.65M | $391.66M | $454.73M | $405.48M | $434.50M | $524.52M | $684.16M |
| Total Current Liabilities | $1.82B | $1.82B | $1.82B | $1.87B | $2.07B | $2.09B | $1.98B | $1.87B | $1.65B | $1.45B | $1.17B | $783.04M | $715.01M | $562.92M | $532.95M | $602.35M | $517.00M | $565.57M | $646.85M | $802.35M |
| Long Term Debt | $172.72M | $172.20M | $188.69M | $159.47M | $425.71M | $267.42M | $272.24M | $256.65M | $412.14M | $273.09M | $472.95M | $508.84M | $784.55M | $1.09B | $2.42B | $2.92B | $2.44B | $2.62B | $2.55B | $720.18M |
| Deferred Revenue Non-Current | $- | $- | $55.03M | $58.31M | $64.42M | $237.94M | $243.63M | $- | $- | $- | $225.69M | $- | $231.95M | $288.68M | $292.14M | $293.01M | $330.35M | $330.61M | $- | $326.01M |
| Deferred Tax Liabilities Non-Current | $10.05M | $35.07M | $26.31M | $18.99M | $18.35M | $5.97M | $15.96M | $48.16M | $41.05M | $31.02M | $28.58M | $12.04M | $13.67M | $2.11M | $2.18M | $2.15M | $2.17M | $1.75M | $- | $3.61M |
| Other Non-Current Liabilities | $405.70M | $522.55M | $525.17M | $596.26M | $475.83M | $655.05M | $587.41M | $560.67M | $332.05M | $571.63M | $457.06M | $627.80M | $492.94M | $373.53M | $321.50M | $269.24M | $440.53M | $343.16M | $317.83M | $352.33M |
| Total Non-Current Liabilities | $588.47M | $729.82M | $740.10M | $774.73M | $919.90M | $928.44M | $875.60M | $865.49M | $785.25M | $875.75M | $958.59M | $1.15B | $1.29B | $1.47B | $2.74B | $3.19B | $2.88B | $2.96B | $2.87B | $1.08B |
| Other Liabilities | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.41B | $2.55B | $2.56B | $2.64B | $2.99B | $3.02B | $2.85B | $2.73B | $2.43B | $2.32B | $2.13B | $1.93B | $2.01B | $2.03B | $3.28B | $3.79B | $3.40B | $3.53B | $3.52B | $1.88B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $1.19B | $1.08B | $1.08B | $1.04B | $1.02B | $- | $952.09M | $883.13M | $1.15B | $785.46M | $795.14M | $772.61M | $759.61M | $760.62M | $926.55M | $837.97M | $799.36M | $801.18M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $205.97M | $130.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $-102.38M | $-121.15M | $-122.94M | $-122.33M | $-121.22M | $-152.91M | $-150.96M | $-150.78M | $-151.87M | $-136.63M | $-134.46M | $-132.26M | $-131.80M | $-172.83M | $-172.25M | $-172.87M | $-172.65M | $-174.12M | $-175.50M | $-176.88M |
| Other Total Stockholders Equity | $1.28B | $1.20B | $- | $-368.78M | $-329.30M | $49.44M | $49.56M | $150.78M | $953.33M | $884.30M | $-295.70M | $132.26M | $131.80M | $5.16M | $5.28M | $4.95M | $-214.68M | $-194.25M | $-194.57M | $-194.78M |
| Total Stockholders Equity | $1.17B | $1.08B | $1.07B | $953.70M | $958.63M | $934.97M | $915.88M | $- | $801.46M | $747.67M | $722.45M | $-132.26M | $-131.80M | $604.94M | $592.63M | $592.71M | $539.22M | $469.59M | $429.29M | $429.52M |
| Total Equity | $1.21B | $1.12B | $1.11B | $1.00B | $1.01B | $984.41M | $965.44M | $1.20M | $802.70M | $748.84M | $723.51M | $-131.24M | $-126.09M | $610.10M | $597.90M | $597.66M | $543.78M | $474.12M | $433.50M | $433.51M |
| Total Liabilities and Stockholders Equity | $3.58B | $3.63B | $3.67B | $3.64B | $3.99B | $3.95B | $3.77B | $2.73B | $3.24B | $3.07B | $2.13B | $1.93B | $2.01B | $2.63B | $3.87B | $4.39B | $3.93B | $4.00B | $3.95B | $2.31B |
| Minority Interest | $41.01M | $40.82M | $45.47M | $47.51M | $46.78M | $49.44M | $49.56M | $1.20M | $1.24M | $1.17M | $1.06M | $1.02M | $5.71M | $5.16M | $5.28M | $4.95M | $4.56M | $4.53M | $4.21M | $4.00M |
| Total Liabilities and Total Equity | $3.58B | $3.63B | $3.67B | $3.64B | $3.99B | $3.95B | $3.77B | $2.73B | $3.24B | $3.07B | $2.13B | $1.93B | $2.01B | $2.63B | $3.87B | $4.39B | $3.93B | $4.00B | $3.95B | $2.31B |
| Total Investments | $84.69M | $78.33M | $708.10M | $723.09M | $754.47M | $39.37M | $239.84M | $305.96M | $309.70M | $263.96M | $262.45M | $228.23M | $261.08M | $256.62M | $281.63M | $273.90M | $291.40M | $219.29M | $214.87M | $220.96M |
| Total Debt | $172.72M | $174.27M | $293.63M | $313.21M | $445.64M | $267.68M | $272.59M | $257.71M | $257.52M | $273.55M | $323.27M | $510.37M | $632.50M | $952.22M | $2.28B | $2.78B | $2.45B | $2.49B | $2.42B | $591.56M |
| Net Debt | $-231.72M | $-213.86M | $-135.16M | $-133.45M | $-132.29M | $-294.47M | $-80.57M | $-47.35M | $23.07M | $-87.97M | $121.65M | $308.93M | $307.13M | $819.48M | $2.06B | $2.58B | $2.31B | $2.34B | $2.31B | $195.74M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $271.22M | $150.83M | $206.16M | $132.44M | $83.48M |
| Depreciation and Amortization | $59.31M | $56.56M | $53.76M | $60.52M | $65.33M |
| Deferred Income Tax | $-93.91M | $-30.07M | $48.55M | $72.80M | $22.06M |
| Stock Based Compensation | $2.23M | $1.62M | $1.28M | $1.46M | $887.00K |
| Change in Working Capital | $83.61M | $-244.96M | $-421.26M | $-188.33M | $137.15M |
| Accounts Receivables | $- | $4.80M | $-710.00K | $-38.03M | $8.72M |
| Inventory | $6.12M | $19.25M | $-41.09M | $-48.34M | $12.22M |
| Accounts Payables | $-44.43M | $4.91M | $35.01M | $8.51M | $-16.00M |
| Other Working Capital | $121.92M | $-273.93M | $-414.47M | $-110.46M | $132.21M |
| Other Non Cash Items | $40.83M | $87.24M | $-98.72M | $-1.12M | $15.18M |
| Net Cash Provided by Operating Activities | $363.28M | $21.22M | $-210.23M | $77.77M | $324.09M |
| Investments in Property Plant and Equipment | $-64.96M | $-51.45M | $-47.54M | $-52.33M | $-23.23M |
| Acquisitions Net | $- | $65.90M | $95.15M | $16.00M | $-3.50M |
| Purchases of Investments | $-142.41M | $-208.84M | $-310.80M | $-50.07M | $-14.37M |
| Sales Maturities of Investments | $284.08M | $259.05M | $175.88M | $36.58M | $43.89M |
| Other Investing Activities | $34.46M | $-206.86M | $-89.24M | $1.57B | $-1.90B |
| Net Cash Used for Investing Activities | $111.16M | $-142.20M | $-176.56M | $1.52B | $-1.90B |
| Debt Repayment | $-83.53M | $-15.44M | $-381.81M | $-1.82B | $2.04B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-111.36M | $-20.04M | $-44.97M | $-45.04M | $-20.46M |
| Dividends Paid | $-9.52M | $-9.63M | $-9.63M | $-9.63M | $-40.00M |
| Other Financing Activities | $-441.91M | $509.67M | $733.59M | $466.52M | $-400.53M |
| Net Cash Used Provided by Financing Activities | $-646.31M | $464.56M | $297.17M | $-1.40B | $1.57B |
| Effect of Forex Changes on Cash | $-1.62M | $-101.00K | $-1.30M | $-657.00K | $-1.34M |
| Net Change in Cash | $-173.49M | $343.48M | $-90.92M | $189.57M | $-2.16M |
| Cash at End of Period | $404.44M | $577.93M | $234.45M | $325.36M | $135.79M |
| Cash at Beginning of Period | $577.93M | $234.45M | $325.36M | $135.79M | $137.95M |
| Operating Cash Flow | $363.28M | $21.22M | $-210.23M | $77.77M | $324.09M |
| Capital Expenditure | $-64.96M | $-51.45M | $-47.54M | $-52.33M | $-23.23M |
| Free Cash Flow | $298.32M | $-30.23M | $-257.77M | $25.45M | $300.86M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $74.60M | $36.87M | $116.34M | $34.23M | $41.26M | $27.89M | $58.62M | $24.85M | $73.08M | $36.43M | $92.11M | $4.54M | $29.57M | $22.10M | $27.43M | $53.34M | $82.97M | $37.38M | $-417.00K | $-36.46M |
| Depreciation and Amortization | $15.47M | $15.00M | $14.43M | $14.41M | $15.13M | $14.69M | $13.80M | $12.94M | $13.54M | $12.70M | $13.35M | $14.16M | $15.33M | $14.99M | $15.07M | $15.13M | $16.60M | $16.25M | $16.25M | $16.23M |
| Deferred Income Tax | $-28.69M | $7.33M | $-73.21M | $654.00K | $321.00K | $-9.47M | $-30.64M | $9.72M | $30.86M | $2.52M | $16.27M | $-1.11M | $27.12M | $3.08M | $31.97M | $10.63M | $16.83M | $12.44M | $-2.58M | $-4.63M |
| Stock Based Compensation | $560.00K | $765.00K | $522.00K | $381.00K | $610.00K | $599.00K | $419.00K | $-11.00K | $438.00K | $369.00K | $354.00K | $119.00K | $346.00K | $399.00K | $354.00K | $363.00K | $298.00K | $333.00K | $50.00K | $206.00K |
| Change in Working Capital | $-81.29M | $-138.42M | $-5.90M | $144.31M | $-59.09M | $-7.07M | $-66.21M | $-112.59M | $-218.09M | $-13.13M | $-125.04M | $-65.00M | $-51.49M | $-20.60M | $-60.94M | $-55.29M | $-13.94M | $-18.55M | $57.57M | $112.08M |
| Accounts Receivables | $12.53M | $26.56M | $-19.18M | $-7.37M | $17.80M | $25.18M | $-10.38M | $-15.40M | $24.24M | $7.75M | $3.65M | $-36.36M | $-7.87M | $3.59M | $-10.19M | $-23.56M | $8.75M | $-11.38M | $33.60M | $-22.25M |
| Inventory | $14.36M | $-5.02M | $-468.00K | $-2.75M | $13.01M | $8.91M | $3.91M | $-6.58M | $-2.53M | $-266.00K | $-15.82M | $-22.47M | $-13.92M | $-11.94M | $-6.24M | $-16.25M | $10.78M | $-5.27M | $9.55M | $-2.84M |
| Accounts Payables | $-23.84M | $-74.64M | $77.47M | $-23.42M | $9.60M | $-8.70M | $-11.14M | $15.15M | $-50.36M | $9.86M | $21.55M | $53.96M | $9.69M | $5.90M | $5.27M | $-12.34M | $-21.87M | $9.67M | $18.32M | $-22.12M |
| Other Working Capital | $-84.34M | $-85.31M | $-63.72M | $177.86M | $-99.50M | $-32.47M | $-48.60M | $-105.76M | $-189.45M | $-30.48M | $-132.65M | $-96.48M | $-39.39M | $-18.15M | $-49.78M | $-3.15M | $-11.59M | $-11.58M | $-3.90M | $159.28M |
| Other Non Cash Items | $14.45M | $180.21M | $-11.67M | $66.22M | $11.32M | $39.55M | $17.76M | $16.84M | $-51.54M | $3.45M | $1.83M | $33.97M | $-2.12M | $23.93M | $-5.99M | $-16.94M | $-73.25M | $-11.50M | $22.70M | $77.22M |
| Net Cash Provided by Operating Activities | $-4.89M | $101.76M | $68.95M | $197.46M | $9.55M | $66.19M | $-6.26M | $-48.25M | $-151.71M | $42.34M | $-87.55M | $-13.31M | $18.75M | $43.89M | $7.90M | $7.23M | $29.51M | $36.36M | $93.57M | $164.66M |
| Investments in Property Plant and Equipment | $-9.25M | $-37.35M | $-8.30M | $-10.07M | $-14.78M | $-13.12M | $-12.84M | $-10.71M | $-17.35M | $-11.72M | $-10.72M | $-7.75M | $-32.77M | $-5.63M | $-9.02M | $-4.90M | $-7.64M | $-4.55M | $-4.04M | $-6.99M |
| Acquisitions Net | $- | $- | $-10.73M | $1.15M | $1.21M | $490.00K | $65.90M | $- | $-11.98M | $-34.95M | $142.08M | $-8.61M | $-16.00M | $- | $6.98M | $16.00M | $-3.50M | $- | $- | $-3.50M |
| Purchases of Investments | $-91.71M | $-7.52M | $-29.11M | $-14.08M | $-4.22M | $-190.42M | $-8.46M | $-5.73M | $-25.91M | $-140.66M | $-125.21M | $-19.02M | $-41.06M | $- | $-8.02M | $-1.00M | $-7.11M | $-893.00K | $-1.44M | $-4.92M |
| Sales Maturities of Investments | $253.46M | $4.80M | $18.64M | $7.18M | $10.10M | $211.66M | $1.74M | $37.55M | $19.98M | $149.00M | $1.54M | $5.36M | $3.62M | $4.51M | $2.36M | $26.09M | $8.57M | $5.79M | $12.60M | $16.93M |
| Other Investing Activities | $-43.65M | $-13.61M | $35.46M | $54.94M | $34.04M | $-33.41M | $-36.27M | $-175.07M | $-55.64M | $-19.96M | $-70.52M | $56.88M | $262.88M | $1.13B | $576.78M | $-390.15M | $120.87M | $1.34M | $-2.01B | $-9.95M |
| Net Cash Used for Investing Activities | $108.85M | $-53.68M | $5.96M | $39.12M | $26.34M | $-24.79M | $10.06M | $-153.96M | $-90.91M | $-58.29M | $-62.84M | $35.48M | $176.68M | $1.13B | $569.08M | $-353.96M | $111.18M | $1.69M | $-2.00B | $-8.44M |
| Debt Repayment | $-1.80M | $- | $-16.94M | $-105.14M | $-1.02M | $-3.33M | $-4.08M | $-7.01M | $-14.82M | $-58.18M | $-189.64M | $-119.18M | $-326.01M | $-1.33B | $-498.84M | $336.68M | $-89.47M | $65.18M | $1.83B | $227.45M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-4.46M | $-63.94M | $-1.65M | $-41.32M | $-313.00K | $-4.89M | $-11.59M | $-3.25M | $-3.65M | $-9.90M | $-21.00M | $-10.42M | $-6.74M | $-9.69M | $-28.61M | $-2.41M | $-20.46M | $- | $40.00M | $-40.00M |
| Dividends Paid | $-2.38M | $-4.76M | $-2.38M | $-2.38M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $-2.41M | $- | $- | $- | $-40.00M |
| Other Financing Activities | $-77.24M | $-21.13M | $-82.33M | $-218.48M | $-18.12M | $178.87M | $63.53M | $285.39M | $136.13M | $245.45M | $365.88M | $-13.86M | $332.66M | $78.56M | $-22.23M | $75.12M | $-33.20M | $-69.14M | $-210.89M | $-127.30M |
| Net Cash Used Provided by Financing Activities | $-85.88M | $-89.83M | $-92.42M | $-367.29M | $-21.86M | $168.24M | $45.46M | $272.72M | $115.25M | $174.96M | $152.83M | $-145.86M | $-2.49M | $-1.26B | $-552.10M | $411.80M | $-143.13M | $-3.97M | $1.62B | $100.15M |
| Effect of Forex Changes on Cash | $-1.76M | $1.08M | $-376.00K | $-557.00K | $1.60M | $-648.00K | $-1.15M | $100.00K | $297.00K | $894.00K | $-2.25M | $-239.00K | $-320.00K | $1.07M | $-796.00K | $-614.00K | $-1.52M | $98.00K | $103.00K | $-19.00K |
| Net Change in Cash | $16.32M | $-40.67M | $-17.88M | $-131.26M | $15.78M | $208.99M | $48.10M | $70.61M | $-127.07M | $159.89M | $191.00K | $-123.93M | $192.62M | $-91.58M | $24.09M | $64.45M | $-5.48M | $34.18M | $-288.74M | $256.36M |
| Cash at End of Period | $404.44M | $388.12M | $428.79M | $446.67M | $577.93M | $562.15M | $353.16M | $305.05M | $234.45M | $361.52M | $201.62M | $201.43M | $325.36M | $132.74M | $224.32M | $200.24M | $135.79M | $141.26M | $107.08M | $395.82M |
| Cash at Beginning of Period | $388.12M | $428.79M | $446.67M | $577.93M | $562.15M | $353.16M | $305.05M | $234.45M | $361.52M | $201.62M | $201.43M | $325.36M | $132.74M | $224.32M | $200.24M | $135.79M | $141.26M | $107.08M | $395.82M | $139.47M |
| Operating Cash Flow | $-4.89M | $101.76M | $68.95M | $197.46M | $9.55M | $66.19M | $-6.26M | $-48.25M | $-151.71M | $42.34M | $-87.55M | $-13.31M | $18.75M | $43.89M | $7.90M | $7.23M | $29.51M | $36.36M | $93.57M | $164.66M |
| Capital Expenditure | $-9.25M | $-37.35M | $-8.30M | $-10.07M | $-14.78M | $-13.12M | $-12.84M | $-10.71M | $-17.35M | $-11.72M | $-10.72M | $-7.75M | $-32.77M | $-5.63M | $-9.02M | $-4.90M | $-7.64M | $-4.55M | $-4.04M | $-6.99M |
| Free Cash Flow | $-14.14M | $64.41M | $60.66M | $187.39M | $-5.24M | $53.07M | $-19.11M | $-58.96M | $-169.06M | $30.62M | $-98.28M | $-21.06M | $-14.02M | $38.26M | $-1.13M | $2.33M | $21.86M | $31.81M | $89.53M | $157.66M |
Steel Partners Holdings L.P Dividends
Explore Steel Partners Holdings L.P's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.12%
Dividend Payout Ratio
83646.75%
Dividend Paid & Capex Coverage Ratio
4.88x
Steel Partners Holdings L.P Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.375 | $0.375 | February 28, 2025 | March 01, 2025 | March 15, 2025 | |
| $0.375 | $0.375 | November 29, 2024 | December 01, 2024 | December 15, 2024 | |
| $0.375 | $0.375 | August 30, 2024 | September 01, 2024 | September 15, 2024 | |
| $0.375 | $0.375 | May 31, 2024 | June 01, 2024 | June 15, 2024 | |
| $0.375 | $0.375 | February 29, 2024 | March 01, 2024 | March 15, 2024 | |
| $0.375 | $0.375 | November 30, 2023 | December 01, 2023 | December 15, 2023 | |
| $0.375 | $0.375 | August 31, 2023 | September 01, 2023 | September 15, 2023 | |
| $0.375 | $0.375 | May 31, 2023 | June 01, 2023 | June 15, 2023 | |
| $0.375 | $0.375 | February 28, 2023 | March 01, 2023 | March 15, 2023 | |
| $0.375 | $0.375 | November 30, 2022 | December 01, 2022 | December 15, 2022 | |
| $0.375 | $0.375 | August 31, 2022 | September 01, 2022 | September 15, 2022 | |
| $0.375 | $0.375 | May 31, 2022 | June 01, 2022 | June 15, 2022 | |
| $0.375 | $0.375 | February 28, 2022 | March 01, 2022 | March 15, 2022 | |
| $0.375 | $0.375 | November 30, 2021 | December 01, 2021 | December 15, 2021 | |
| $0.375 | $0.375 | August 31, 2021 | September 01, 2021 | September 15, 2021 | |
| $0.375 | $0.375 | May 28, 2021 | June 01, 2021 | June 15, 2021 | |
| $0.375 | $0.375 | February 26, 2021 | March 01, 2021 | March 15, 2021 | |
| $0.375 | $0.375 | November 30, 2020 | December 01, 2020 | December 15, 2020 | |
| $0.375 | $0.375 | August 31, 2020 | September 01, 2020 | September 15, 2020 | |
| $0.375 | $0.375 | May 29, 2020 | June 01, 2020 | June 15, 2020 |
Steel Partners Holdings L.P News
Read the latest news about Steel Partners Holdings L.P, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for SPLP-PA.