Steel Partners Holdings L.P. (SPLP) Financials Nov
Post# of 250602
Posted On: 11/17/2014 11:54:00 PM
Steel Partners Holdings L.P. (SPLP) Financials Nov 17, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Steel Partners Holdings L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.65M 424.67M 712.22M 745.73M 804.15M
Cost of Goods Sold (COGS) incl. D&A 154,000 289.84M 513.74M 514.47M 558.9M
COGS excluding D&A 0 275.6M 489.76M 485.5M 523.55M
Depreciation & Amortization Expense 154,000 14.24M 23.98M 28.96M 35.35M
Depreciation 51,000 9.58M 15.32M 18.73M 23.32M
Amortization of Intangibles 103,000 4.66M 8.66M 10.23M 12.03M
Gross Income 16.5M 134.83M 198.48M 231.27M 245.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.02M 95.78M 150.2M 166.84M 215.69M
Research & Development - - - 0 0
Other SG&A 15.02M 95.78M 150.2M 166.84M 215.69M
Other Operating Expense 9.34M 8.29M 1.57M 18.46M 618,000
Unusual Expense 11.31M (420,000) 1.51M (11.14M) 5.02M
EBIT after Unusual Expense (11.31M) 420,000 (1.51M) 11.14M (5.02M)
Non Operating Income/Expense (55.07M) (5.16M) 13.37M 3.64M 8.44M
Non-Operating Interest Income 8.05M - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 710,000 12.12M 12.42M 14.61M 5.46M
Gross Interest Expense 710,000 12.12M 12.42M 14.61M 5.46M
Interest Capitalized 0 0 0 0 0
Pretax Income (66.9M) 13.89M 46.14M 46.14M 26.9M
Income Tax (811,000) 2.66M (63.97M) 17.65M 10.24M
Income Tax - Current Domestic 0 1.59M 2.04M 7.93M 8.89M
Income Tax - Current Foreign 0 1.01M 1.29M (165,000) (6.16M)
Income Tax - Deferred Domestic (811,000) 134,000 (67.66M) 9.78M 6.26M
Income Tax - Deferred Foreign 0 (70,000) 371,000 108,000 1.25M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 4.31M 7.09M (29.57M) 14.2M 27.52M
Other After Tax Income (Expense) 54.06M - - 10.64M 0
Consolidated Net Income (7.72M) 18.32M 80.54M 53.33M 44.17M
Minority Interest Expense 442,000 14.7M 45.81M 22.75M 26.25M
Net Income (8.16M) 3.62M 34.73M 30.58M 17.93M
Extraordinaries & Discontinued Operations 1.18M 28.13M 740,000 10.44M 1.53M
Extra Items & Gain/Loss Sale Of Assets 0 31.29M 971,000 7.16M 7.48M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.18M (3.16M) (231,000) 3.27M (5.95M)
Net Income After Extraordinaries (6.98M) 31.75M 35.47M 41.02M 19.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.16M) 3.62M 34.73M 30.58M 17.93M
EPS (Basic) (0.28) 0.02 1.37 1.14 0.40
Basic Shares Outstanding 25.22M 25.23M 25.23M 29.75M 29.91M
EPS (Diluted) (0.28) 0.02 1.16 1.14 0.39
Diluted Shares Outstanding 25.22M 27.48M 29.67M 29.77M 30.8M
EBITDA (7.71M) 44.99M 70.69M 74.93M 64.29M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Steel Partners Holdings L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.65M 424.67M 712.22M 745.73M 804.15M
Cost of Goods Sold (COGS) incl. D&A 154,000 289.84M 513.74M 514.47M 558.9M
COGS excluding D&A 0 275.6M 489.76M 485.5M 523.55M
Depreciation & Amortization Expense 154,000 14.24M 23.98M 28.96M 35.35M
Depreciation 51,000 9.58M 15.32M 18.73M 23.32M
Amortization of Intangibles 103,000 4.66M 8.66M 10.23M 12.03M
Gross Income 16.5M 134.83M 198.48M 231.27M 245.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.02M 95.78M 150.2M 166.84M 215.69M
Research & Development - - - 0 0
Other SG&A 15.02M 95.78M 150.2M 166.84M 215.69M
Other Operating Expense 9.34M 8.29M 1.57M 18.46M 618,000
Unusual Expense 11.31M (420,000) 1.51M (11.14M) 5.02M
EBIT after Unusual Expense (11.31M) 420,000 (1.51M) 11.14M (5.02M)
Non Operating Income/Expense (55.07M) (5.16M) 13.37M 3.64M 8.44M
Non-Operating Interest Income 8.05M - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 710,000 12.12M 12.42M 14.61M 5.46M
Gross Interest Expense 710,000 12.12M 12.42M 14.61M 5.46M
Interest Capitalized 0 0 0 0 0
Pretax Income (66.9M) 13.89M 46.14M 46.14M 26.9M
Income Tax (811,000) 2.66M (63.97M) 17.65M 10.24M
Income Tax - Current Domestic 0 1.59M 2.04M 7.93M 8.89M
Income Tax - Current Foreign 0 1.01M 1.29M (165,000) (6.16M)
Income Tax - Deferred Domestic (811,000) 134,000 (67.66M) 9.78M 6.26M
Income Tax - Deferred Foreign 0 (70,000) 371,000 108,000 1.25M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 4.31M 7.09M (29.57M) 14.2M 27.52M
Other After Tax Income (Expense) 54.06M - - 10.64M 0
Consolidated Net Income (7.72M) 18.32M 80.54M 53.33M 44.17M
Minority Interest Expense 442,000 14.7M 45.81M 22.75M 26.25M
Net Income (8.16M) 3.62M 34.73M 30.58M 17.93M
Extraordinaries & Discontinued Operations 1.18M 28.13M 740,000 10.44M 1.53M
Extra Items & Gain/Loss Sale Of Assets 0 31.29M 971,000 7.16M 7.48M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.18M (3.16M) (231,000) 3.27M (5.95M)
Net Income After Extraordinaries (6.98M) 31.75M 35.47M 41.02M 19.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.16M) 3.62M 34.73M 30.58M 17.93M
EPS (Basic) (0.28) 0.02 1.37 1.14 0.40
Basic Shares Outstanding 25.22M 25.23M 25.23M 29.75M 29.91M
EPS (Diluted) (0.28) 0.02 1.16 1.14 0.39
Diluted Shares Outstanding 25.22M 27.48M 29.67M 29.77M 30.8M
EBITDA (7.71M) 44.99M 70.69M 74.93M 64.29M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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