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Preformed Line Products (PLPC)
NASDAQ:PLPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 669.34M | $ 593.71M | $ 669.68M | $ 637.02M | $ 517.42M |
| Gross Profit | $ 210.47M | $ 189.81M | $ 234.85M | $ 215.18M | $ 166.24M |
| Operating Income | $ 55.03M | $ 50.76M | $ 84.15M | $ 69.36M | $ 47.55M |
| EBITDA | $ 78.06M | $ 71.94M | $ 103.75M | $ 93.14M | $ 63.70M |
| Net Income | $ 35.28M | $ 37.09M | $ 63.33M | $ 54.40M | $ 35.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.39M | $ 57.24M | $ 53.61M | $ 37.24M | $ 36.41M |
| Total Assets | $ 653.62M | $ 573.88M | $ 603.15M | $ 568.48M | $ 489.02M |
| Total Debt | $ 47.89M | $ 37.19M | $ 71.81M | $ 98.17M | $ 69.73M |
| Net Debt | $ -35.50M | $ -20.05M | $ 18.21M | $ 60.93M | $ 33.32M |
| Total Liabilities | $ 178.10M | $ 151.55M | $ 187.00M | $ 209.85M | $ 172.92M |
| Stockholders' Equity | $ 475.52M | $ 422.31M | $ 416.16M | $ 358.64M | $ 316.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.34M | $ 52.83M | $ 72.31M | $ -14.45M | $ 15.21M |
| Operating Cash Flow | $ 73.47M | $ 67.48M | $ 107.64M | $ 26.15M | $ 33.60M |
| Investing Cash Flow | $ -43.38M | $ -12.36M | $ -44.79M | $ -46.76M | $ -18.24M |
| Financing Cash Flow | $ -9.23M | $ -47.80M | $ -48.92M | $ 22.54M | $ -23.23M |