PLPC

Preformed Line Products Company

PLPC · CIK 80035 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$594M
20172024
Net Income$37M
20172024
Operating CF$67M
20172024
Free Cash Flow$53M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.6B$0.7B$0.6B$0.5B$0.5B$0.1B$0.1B—
Cost of Revenue$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B—
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
R&D Expense—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$7.56$12.87$11.03$7.28$6.05$1.12$1.05$0.14
EPS (Diluted)$7.50$12.68$10.88$7.19$5.98$1.09$1.02$0.14

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.6B$0.6B$0.5B$0.5B$0.4B$0.4B$0.4B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents————$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B—
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