STEEL PARTNERS HOLDINGS L.P. SPLP Income Statement

Steel partners holdings l.p. (SPLP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Revenue:
Total revenue
1,553,858	1,561,771	1,544,971	1,553,948	1,574,182	1,584,614	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diversified industrial net sales
-	-	-	-	-	-	-	-	-	-	1,155,672	1,134,514	1,072,170	998,556	929,520	879,828	831,627	763,009	687,799	627,688	602,963	600,468	536,806	544,156	557,695	571,164	535,856	508,611	490,956	498,713	503,468	546,754	578,070	579,764	0	0	0
Energy net revenue
-	-	-	-	-	-	-	-	-	-	124,437	113,632	101,312	93,995	93,513	99,839	113,734	132,620	162,457	187,560	203,874	210,148	189,164	161,999	138,837	120,029	113,446	116,321	106,823	92,834	0	0	0	-	-	-	-
Financial services revenue
-	-	-	-	-	-	-	-	-	-	75,146	68,918	66,593	70,998	77,321	80,179	77,448	69,430	58,235	49,318	41,857	36,647	31,741	29,594	28,842	28,185	28,378	26,600	23,428	21,155	18,241	16,719	15,696	14,921	0	0	0
Investment and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,332	782	849	665	2,762	2,651	2,345	2,347	177	186	716	867	0	0	0
Net investment (losses) gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	199	-1,501	-714	1,071	1,580	1,233	15,008	15,722	19,763	940	-15,071	-4,352	0	0	0
Revenues
-	-	-	-	-	-	-	-	-	1,372,027	1,355,255	1,317,064	1,240,075	1,163,549	1,067,478	1,027,019	997,271	965,059	939,505	897,638	873,987	847,263	759,242	735,030	725,509	721,114	682,022	655,416	638,560	630,771	640,552	629,209	624,757	624,184	0	0	0
Costs and expenses:
Cost of goods sold
1,034,853	1,052,241	1,045,255	1,066,256	1,086,584	1,109,978	1,081,008	1,043,641	991,738	958,490	947,962	922,606	873,266	815,576	766,359	739,867	709,824	670,047	630,506	596,243	586,024	588,209	528,513	512,431	506,488	496,757	464,378	443,802	418,593	416,826	415,148	426,896	445,438	440,965	0	0	0
Selling, general and administrative expenses
351,144	356,803	354,071	360,897	346,735	352,794	354,250	345,233	335,579	337,719	332,688	326,162	311,515	282,298	260,087	243,697	231,045	230,199	217,234	204,430	199,758	188,355	187,657	197,154	200,938	202,121	180,392	171,371	165,452	155,522	163,524	153,214	145,624	137,797	0	0	0
Goodwill impairment charges
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charges
0	-	0	0	0	-	0	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,393	1,179	1,179	2,689	2,711	3,111	3,112	1,602	1,411	0	0	-	0	-	-
Finance interest expense
15,789	16,279	15,982	14,303	12,434	10,288	8,567	6,854	5,582	4,685	3,880	3,344	2,947	2,595	2,323	2,053	1,715	1,450	1,205	1,042	908	815	743	700	686	698	752	824	1,039	1,176	1,305	1,518	1,545	1,571	0	0	0
Provision for Loan and Lease Losses
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-506	-300	-253	8	0	0	0
Provision for (Recovery of) of loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Interest expense
39,519	41,409	42,403	42,695	41,330	39,234	36,672	31,204	26,507	22,804	18,108	15,986	13,425	11,052	9,732	9,054	8,861	8,862	9,293	10,283	10,666	11,073	0	0	0	-	-	-	14,308	14,804	14,040	13,974	12,517	12,424	0	0	0
Debt and Equity Securities, Gain (Loss)
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized and unrealized losses (gains) on securities, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for (Recovery of ) loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Realized and unrealized loss (gain) on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	148	-499	-56	672	588	726	1,878	960	1,307	1,347	-324	1,774	1,195	1,647	864	342	1,352	946	1,398	3,712	-397	0	0	0
Deferred fee liability to related party - increase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,448	1,441	4,251	0	-	0	0	-
Management fees - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Deferred fee liability to related party-increase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-
Increase in deferred fee liability to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,804	7,118	9,092	12,014	13,417	10,227	6,855	785	-333	1,452	802	1,658	8,731	8,215	7,808	0	0	0
Other (income) expense, net
3,256	1,139	5,050	6,941	5,844	8,010	4,744	1,800	1,100	-1,029	2,996	4,390	10,091	12,549	16,022	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
-	-	1,523,208	1,552,636	-	1,594,036	1,540,441	1,463,990	1,381,452	1,331,604	1,331,799	1,297,058	1,231,708	1,141,111	1,054,727	1,009,171	979,651	941,690	917,981	870,775	838,965	821,990	718,858	710,268	707,256	704,589	655,117	629,492	600,073	598,809	599,515	584,503	597,448	580,752	0	0	0
(Loss) income from continuing operations before income taxes and equity method investments
8,997	27,761	57,184	36,733	13,437	-9,422	837	27,009	33,501	40,423	23,456	20,006	8,367	22,438	12,751	17,848	17,620	23,369	21,524	26,863	35,022	25,273	40,384	24,762	18,253	16,525	26,905	25,924	38,487	31,962	41,037	44,706	27,309	43,432	0	0	0
Income tax (benefit) provision
9,434	15,865	34,913	21,343	14,231	12,559	33,164	42,973	45,783	51,299	32,770	31,191	27,063	23,952	-85,067	-80,276	-82,904	-78,719	29,875	26,957	31,040	24,288	9,522	6,678	6,997	6,477	14,651	9,534	12,023	13,068	-48,386	-48,440	-57,668	-64,968	0	0	0
Equity Method Investments, Gain (Loss) of Associated Companies, Net of Taxes
-51,931	-8,043	-14,242	-10,788	-2,083	-9,509	13,327	14,060	12,541	16,888	10,138	14,173	15,825	4,085	-11,891	-39,324	-41,864	-31,777	-32,466	1,255	4,350	-18,557	36,899	8,790	19,896	27,786	-23,621	-11,402	-46,704	14,204	0	0	0	-	-	-	-
(Loss) Income of associated companies, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income from other investments - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,073	1,360	-1,342	-271	837	523	3,540	-8,329	-11,090	-12,581	0	-	0	0	-
Income (loss) from investments held at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-7,750	2,463	7,643	811	1,437	5,099	1,051	18,967	12,346	8,467	0	-	0	0	-
Loss from other investments - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income (loss) from investments held at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	-	0	0	0	-	0	0	0	-	824	2,988	-2,871	2,571	82,414	54,553	53,848	70,311	-26,164	7,173	15,592	-17,572	61,084	30,697	37,453	38,374	-9,093	10,610	-15,649	43,736	103,343	87,888	111,596	78,651	0	0	0
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net loss on deconsolidation of discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	85,692	86,453	86,258	86,406	42	421	2,284	842	6,673	10,872	9,009	9,884	7,163	1,377	976	1,389	971	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	86,257	88,642	90,692	94,464	10,304	11,024	10,039	3,833	6,446	18,297	18,245	21,264	20,029	6,855	5,405	4,688	2,626	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	156,568	62,478	97,865	110,056	-7,268	72,108	40,736	41,286	44,820	9,204	28,855	5,615	63,765	110,198	93,293	116,284	81,277	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
0	-	0	0	0	-	0	0	0	-	2,013	358	-3,457	-4,059	1,902	-4,739	-6,909	-10,875	-28,965	-18,741	-7,396	-3,882	26,221	24,637	21,891	23,227	13,248	14,086	12,710	13,589	17,606	21,462	0	-	0	0	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,708	33,247	32,240	33,870	4,169	4,012	3,697	691	2,133	8,275	8,155	9,807	9,158	2,623	2,086	0	-	0	0	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss (income) attributable to noncontrolling interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,833	4,282	13,499	26,474	287	30,233	28,334	22,582	25,360	21,523	22,241	22,517	22,747	45,390	44,361	47,336	45,808	0	0	0
Net (loss) income attributable to common unitholders
-73,465	3,950	3,390	173	-7,848	-32,604	-16,331	-3,223	-5,012	-16	-1,189	2,630	586	6,630	81,871	58,896	60,266	136,735	58,196	84,366	83,582	-7,555	41,875	12,402	18,704	19,460	-12,319	6,614	-16,902	41,018	64,808	48,932	68,948	35,469	0	0	0
Net (loss) income per common unit - basic
Net (loss) income from continuing operations (in dollars per share)
-1.46	-	-	-	0.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations (in dollars per share)
-1.01	-	-	-	-0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income attributable to common unitholders (in dollars per share)
-2.47	-	-	-	0.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income attributable to common unitholders (in dollars per share)
-	-	-	-	-	-	-	-	-0.35	-	0.27	0.43	-0.16	-	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per common unit - basic and diluted
Net (loss) income attributable to common unitholders (in dollars per share)
-	-	-0.12	0.84	-	-	-0.23	0.50	-	-	-	-	-	-	-	0.35	0.07	2.15	-0.38	0.39	0.81	-0.75	0.46	0.27	-0.46	0.97	-0.54	0.57	-0.49	-	-	-	-	-	-	-	-
Net income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	-0.06	0.00	2.03	0.05	0.04	0.07	0.05	0.07	0.02	-0.04	0.09	-	-	-	-	-	-	-	-
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21	-0.44	0.39	2.84	-0.70	0.50	0.34	-0.41	1.04	-0.52	0.53	-0.40	-	-	-	-	-	-	-	-
Net (loss) income per common unit - diluted
Net (loss) income from continuing operations (in dollars per share)
-1.46	-	-0.12	0.61	0.58	-	-0.23	0.42	-0.35	-	0.27	0.41	-	-	-	0.35	-	2.16	-0.38	0.38	0.80	-0.75	0.46	0.27	-0.46	0.95	-0.54	0.57	-0.49	-	-	-	-	-	-	-	-
Net loss from discontinued operations (in dollars per share)
-1.01	-	-	-	-0.10	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-0.06	0.00	2.00	0.05	0.04	0.07	0.05	0.07	0.02	-0.04	0.09	-	-	-	-	-	-	-	-
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
-2.47	-	-	-	0.48	-	-	-	-	-	-	-	-	-	-	-	-	2.24	-0.44	0.38	2.80	-0.70	0.50	0.34	-0.41	1.02	-0.52	0.53	-0.40	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Basic
25,020	25,018	25,011	24,982	24,846	25,504	26,020	26,147	26,264	-	26,016	26,038	26,145	26,148	26,152	26,480	26,632	26,746	27,226	27,640	27,658	27,514	27,783	28,739	30,803	29,606	29,663	30,128	30,254	30,814	31,814	31,183	25,183	25,182	25,230	25,265	25,253
Weighted Average Limited Partnership Units Outstanding, Diluted
25,020	-3,465	25,011	39,138	39,176	13,983	26,020	37,668	26,264	-	26,273	29,763	26,145	26,658	26,160	26,480	26,645	26,746	27,226	27,726	28,069	27,453	27,808	28,775	30,803	33,146	29,663	30,128	30,254	30,836	31,841	31,210	25,210	33,349	29,570	25,265	30,492
Diversified Industrial [Member]
Total revenue
1,207,744	1,226,365	1,213,918	1,230,107	1,259,968	1,286,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy net revenue
Total revenue
163,588	163,972	168,607	174,803	178,344	175,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial services revenue
Total revenue
182,526	171,434	162,446	149,038	135,870	121,999	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diversified Industrial
Interest expense
-	-	-	-	-	13,396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-