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Preformed Line Products (PLPC)
:PLPC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 669.68M | $ 637.02M | $ 517.42M | $ 466.45M | $ 444.86M |
| Gross Profit | $ 234.85M | $ 215.18M | $ 166.24M | $ 154.01M | $ 140.59M |
| Operating Income | $ 84.15M | $ 69.36M | $ 35.35M | $ 29.13M | $ 19.93M |
| EBITDA | $ 105.16M | $ 93.25M | $ 63.70M | $ 54.52M | $ 46.38M |
| Net Income | $ 63.33M | $ 54.40M | $ 35.73M | $ 29.80M | $ 23.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.61M | $ 37.24M | $ 36.41M | $ 45.17M | $ 38.93M |
| Total Assets | $ 603.15M | $ 568.48M | $ 489.02M | $ 461.09M | $ 433.57M |
| Total Debt | $ 71.81M | $ 89.54M | $ 59.59M | $ 55.98M | $ 65.77M |
| Net Debt | $ 18.21M | $ 52.30M | $ 23.18M | $ 10.80M | $ 26.84M |
| Total Liabilities | $ 187.00M | $ 209.85M | $ 172.92M | $ 169.02M | $ 165.00M |
| Stockholders' Equity | $ 416.16M | $ 358.64M | $ 316.12M | $ 292.08M | $ 268.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.31M | $ -14.45M | $ 15.21M | $ 17.07M | $ -2.25M |
| Operating Cash Flow | $ 107.64M | $ 26.15M | $ 33.60M | $ 41.64M | $ 27.22M |
| Investing Cash Flow | $ -44.79M | $ -46.76M | $ -18.24M | $ -14.04M | $ -48.80M |
| Financing Cash Flow | $ -48.92M | $ 22.54M | $ -23.23M | $ -23.16M | $ 17.71M |