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Preformed Line Products Company (PLPC)
NASDAQ:PLPC
RESEARCH TOOLSreports
Holding PLPC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 146.97M | $ 138.72M | $ 140.90M | $ 145.60M | $ 160.44M |
| Gross Profit | $ 45.78M | $ 44.27M | $ 44.13M | $ 48.10M | $ 54.14M |
| EBIT | $ 10.43M | $ 17.09M | $ 18.00M | $ 7.67M | $ 19.58M |
| EBITDA | $ 15.75M | $ 22.33M | $ 23.41M | $ 12.99M | $ 24.21M |
| Net Income Common Stockholders | $ 7.68M | $ 9.37M | $ 9.60M | $ 6.33M | $ 15.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 591.95M | $ 572.59M | $ 586.11M | $ 603.15M | $ 606.60M |
| Total Debt | $ 43.81M | $ 47.14M | $ 65.42M | $ 71.81M | $ 72.38M |
| Net Debt | $ 43.81M | $ 47.14M | $ 65.42M | $ 71.81M | $ 72.38M |
| Total Liabilities | $ 172.52M | $ 166.60M | $ 182.96M | $ 187.00M | $ 206.78M |
| Stockholders Equity | $ 428.97M | $ 405.99M | $ 413.37M | $ 416.16M | $ 399.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.92M | $ 24.69M | $ 5.07M | $ 11.07M | $ 34.94M |
| Operating Cash Flow | $ 9.37M | $ 28.29M | $ 5.75M | $ 19.29M | $ 42.50M |
| Investing Cash Flow | $ -3.45M | $ -3.60M | $ -681.00K | $ -8.09M | $ -7.56M |
| Financing Cash Flow | $ -7.30M | $ -21.84M | $ -11.67M | $ -3.38M | $ -33.88M |