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Preformed Line Products Company (PLPC)
NASDAQ:PLPC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.71M | $ 669.68M | $ 637.02M | $ 517.42M | $ 466.45M |
| Gross Profit | $ 189.81M | $ 234.85M | $ 215.18M | $ 166.24M | $ 154.01M |
| Operating Income | $ 50.76M | $ 84.15M | $ 69.36M | $ 35.35M | $ 29.13M |
| EBITDA | $ 73.82M | $ 105.16M | $ 93.25M | $ 63.70M | $ 54.52M |
| Net Income | $ 37.09M | $ 63.33M | $ 54.40M | $ 35.73M | $ 29.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.24M | $ 53.61M | $ 37.24M | $ 36.41M | $ 45.17M |
| Total Assets | $ 573.88M | $ 603.15M | $ 568.48M | $ 489.02M | $ 461.09M |
| Total Debt | $ 37.19M | $ 71.81M | $ 89.54M | $ 59.59M | $ 55.98M |
| Net Debt | $ -20.55M | $ 18.21M | $ 52.30M | $ 23.18M | $ 10.80M |
| Total Liabilities | $ 151.55M | $ 187.00M | $ 209.85M | $ 172.92M | $ 169.02M |
| Stockholders' Equity | $ 422.31M | $ 416.16M | $ 358.64M | $ 316.12M | $ 292.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.83M | $ 72.31M | $ -14.45M | $ 15.21M | $ 17.07M |
| Operating Cash Flow | $ 67.48M | $ 107.64M | $ 26.15M | $ 33.60M | $ 41.64M |
| Investing Cash Flow | $ -12.36M | $ -44.79M | $ -46.76M | $ -18.24M | $ -14.04M |
| Financing Cash Flow | $ -47.80M | $ -48.92M | $ 22.54M | $ -23.23M | $ -23.16M |