Preformed Line Products Company
NASDAQ:PLPC
119.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 63.337 | 54.399 | 35.721 | 29.761 | 23.336 | 26.581 | 12.654 | 15.255 | 6.675 | 12.861 | 20.587 | 29.286 | 30.984 | 23.008 | 22.833 | 17.623 | 14.159 | 12.06 | 11.986 | 13.037 | 4.383 | -1.14 | 5.176 | 11.051 |
| Depreciation & Amortization
| 18.914 | 16.43 | 15.564 | 13.838 | 13.748 | 12.444 | 12.79 | 11.996 | 11.532 | 12.857 | 12.088 | 11.564 | 10.525 | 9.394 | 7.249 | 8.549 | 8.079 | 7.538 | 7.214 | 7.385 | 8.329 | 9.018 | 10.32 | 11.411 |
| Deferred Income Tax
| -2.232 | -2.656 | 6.544 | -3.38 | -1.274 | 0.314 | 2.436 | 2.249 | -0.944 | -1.697 | -1.105 | -2.927 | -0.688 | -0.9 | 0.682 | -0.845 | -0.036 | -0.658 | -0.838 | -0.531 | 1.901 | -2.124 | -0.263 | -0.838 |
| Stock Based Compensation
| 4.948 | 4.596 | 4.163 | 4.089 | 4.396 | 4.236 | 3.055 | 1.366 | 0.248 | 1.542 | 3.057 | 3.08 | 2.933 | 2.966 | 1.962 | 0.507 | 0.237 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.696 | -51.512 | -34.813 | -7.538 | -16.706 | -18.903 | 0.152 | -10.331 | -1.17 | -3.806 | -17.056 | 6.322 | -29.319 | -6.76 | 3.278 | -9.642 | -8.888 | -4.207 | 2.75 | -6.767 | 6.378 | 5.302 | -0.097 | 1.733 |
| Accounts Receivables
| 16.969 | -28.049 | -11.576 | -10.539 | -9.777 | -4.499 | -9.205 | -2.292 | -2.965 | -2.435 | -10.273 | 5.047 | -16.061 | -4.977 | -0.594 | 0.586 | 1.055 | -2.471 | -4.53 | -4.53 | 0 | 0 | 0 | 0 |
| Inventory
| -4.952 | -36.979 | -24.154 | 0.08 | -9.455 | -13.703 | -2.208 | -6.354 | -2.297 | -5.704 | 3.04 | 1.29 | -21.197 | -8.268 | 0.922 | -9.499 | -4.942 | -1.688 | -1.728 | -3.703 | 4.483 | 2.402 | 3.023 | 0.561 |
| Accounts Payables
| 2.302 | 6.707 | 11.558 | 6.952 | 6.087 | 3.048 | 4.732 | 3.279 | 5.652 | 6.716 | -3.906 | -3.196 | 3.75 | 3.75 | 3.75 | 5.663 | 3.628 | -0.686 | 3.063 | 3.063 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.377 | 6.809 | -10.641 | -4.031 | -3.561 | -3.749 | 6.833 | -4.964 | -1.56 | -2.383 | -5.917 | 3.181 | 4.189 | 2.735 | -0.8 | -6.392 | -8.629 | 0.638 | 5.945 | -1.597 | 1.895 | 2.9 | -3.12 | 1.172 |
| Other Non Cash Items
| 7.979 | 4.896 | 6.419 | 4.872 | 3.717 | -1.696 | 2.743 | 5.439 | 3.888 | 3.499 | 3.968 | 3.06 | 2.614 | 0.98 | -6.989 | 2.077 | 1.119 | -0.216 | 0.453 | 0.232 | -0.235 | 7.525 | 2.668 | 0.147 |
| Operating Cash Flow
| 107.642 | 26.153 | 33.598 | 41.642 | 27.217 | 22.976 | 33.83 | 25.974 | 20.229 | 25.256 | 21.539 | 50.385 | 17.049 | 28.688 | 29.015 | 18.269 | 14.67 | 14.757 | 21.565 | 12.869 | 20.732 | 18.581 | 17.18 | 23.504 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.332 | -40.598 | -18.384 | -24.569 | -29.467 | -9.528 | -11.233 | -24.725 | -10.754 | -17.663 | -21.034 | -21.043 | -18.912 | -12.274 | -10.667 | -10.011 | -9.639 | -10.198 | -7.737 | -6.187 | -4.018 | -4.706 | -6.196 | -14.388 |
| Acquisitions Net
| -12.089 | -16.235 | 0.141 | 10.525 | -18.894 | 9.528 | 0.142 | 0.07 | 0.929 | -14.975 | 0 | -5.173 | -9.087 | -14.324 | -13.199 | -3.839 | -8.438 | 0 | -0.456 | -0.456 | -0.472 | -0.039 | -1.058 | -5.724 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.496 | -4.69 | 0 | -3.814 | 0 | -0.797 | 0 | 0 | 0 | 0 | -3.082 | 0 | 0 | 0 | -1.343 | 0.403 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.309 | 2.953 | 0 | 0 | 0 | 0.939 | 0 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 1.925 | 1.925 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.631 | 10.078 | 0.141 | 10.525 | -2.255 | -12.286 | 9.333 | 0.07 | -0.108 | -0.797 | -3.11 | 1.965 | 9.223 | 0.757 | 3.832 | 9.67 | 0.399 | 0.32 | -0.149 | 0.581 | 7.16 | 1.284 | 0.757 | 1.887 |
| Investing Cash Flow
| -44.79 | -46.755 | -18.243 | -14.044 | -48.803 | -14.023 | -1.9 | -28.469 | -10.862 | -33.293 | -24.144 | -24.251 | -18.776 | -25.841 | -22.694 | -4.18 | -17.678 | -9.878 | -7.76 | -3.734 | 2.67 | -3.461 | -6.497 | -18.225 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -197.26 | -155.929 | -113.537 | -110.083 | -64.124 | -85.496 | -64.518 | -57.742 | -52.715 | -57.123 | -69.884 | -90.794 | -1.239 | -2.465 | -0.529 | -1.865 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | -20.14 |
| Common Stock Issued
| 2.164 | 0.808 | 0.409 | 0.252 | 0.213 | 0.222 | 1.962 | 0.248 | 0.08 | 0.166 | 1.519 | 0.549 | 1.064 | 0.285 | 0.352 | 0.452 | 0.735 | 0.102 | 0.789 | 0.084 | 0.62 | 0.271 | 0 | 20.14 |
| Common Stock Repurchased
| -18.892 | -5.467 | -5.269 | -9.462 | -6.826 | -4.165 | -8.477 | -5.07 | -7.553 | -2.234 | -6.911 | -2.79 | -3.522 | -1.081 | -0.168 | -7.457 | -0.651 | -12.14 | -0.7 | -2.977 | 0 | 0 | -0.155 | -0.935 |
| Dividends Paid
| -4.106 | -4.099 | -4.128 | -4.184 | -4.23 | -4.088 | -4.099 | -4.17 | -4.391 | -4.412 | -2.305 | -6.492 | -4.381 | -4.344 | -4.271 | -4.247 | -4.295 | -4.508 | -4.577 | -4.593 | -4.623 | -4.615 | -4.03 | -3.479 |
| Other Financing Activities
| 169.172 | 187.23 | 99.295 | 100.312 | 92.681 | 84.476 | 55.581 | 71.123 | 51.922 | 76.812 | 74.404 | 69.107 | 20.502 | 4.673 | 1.452 | 0.056 | 0.253 | 1.373 | 1.561 | -1.203 | -4.414 | -7.853 | -5.481 | 3.018 |
| Financing Cash Flow
| -48.922 | 22.543 | -23.23 | -23.165 | 17.714 | -9.051 | -19.551 | 4.389 | -12.657 | 13.209 | -3.177 | -30.42 | 12.424 | -2.932 | -3.164 | -13.061 | -4.563 | -15.173 | -2.927 | -8.689 | -8.417 | -12.197 | -9.666 | -1.396 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.438 | -1.108 | -0.894 | 1.479 | -0.775 | -1.591 | 1.242 | -1.55 | 4.04 | 0.18 | 1.953 | 0.28 | -1.226 | -1.357 | 1.071 | -4.551 | 1.014 | 0.651 | -1.03 | 1.089 | 1.595 | 0.297 | -2.078 | -1.32 |
| Net Change In Cash
| 16.368 | 0.833 | -8.769 | 5.912 | -4.647 | -1.689 | 13.621 | 0.344 | 0.75 | 5.352 | -3.829 | -4.006 | 9.471 | -1.442 | 4.228 | -3.523 | -6.557 | -9.643 | 9.848 | 1.535 | 16.58 | 3.22 | -1.061 | 2.563 |
| Cash At End Of Period
| 53.607 | 37.239 | 36.406 | 45.175 | 39.263 | 43.91 | 44.358 | 30.737 | 30.393 | 29.643 | 24.291 | 28.12 | 32.126 | 22.655 | 24.097 | 19.869 | 23.392 | 29.949 | 39.592 | 29.744 | 28.209 | 11.629 | 8.409 | 9.47 |