Preformed Line Products Company

PLPC

PLPCPreformed Line Products Company US flag

NASDAQ Global Select

378.15

USD

-9.57

- -

1.85BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	424	439	410	388	355	337	378	421	445	466	517	637	670	594	669
+ Sales & Services Revenue	424	439	410	388	355	337	378	421	445	466	517	637	670	594	669
- Cost of Revenue	284	295	279	267	251	227	260	289	304	312	351	422	435	404	461
+ Cost of Goods & Services	284	295	279	267	251	227	260	289	304	312	351	422	435	404	461
Gross Profit	141	144	131	121	103	109	119	132	141	154	166	215	235	190	209
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	94	99	95	95	82	88	92	97	108	114	119	139	151	139	153
+ Selling, General & Admin	80	83	80	78	67	74	77	82	88	92	96	116	126	116	127
+ Research & Development	13	15	15	16	15	14	14	15	17	18	19	20	22	22	24
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	4	2	1	3
Operating Income (Loss)	47	46	36	26	21	22	27	35	33	40	48	76	84	51	55
- Non-Operating (Income) Loss	1	1	4	5	9	1	1	3	1	- -	-1	2	2	- -	10
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	1	1	1	2	2	3	2	- -	-1
+ Interest Expense	1	1	- -	1	1	1	1	1	2	2	2	3	4	2	1
- Interest Income	1	1	1	- -	- -	- -	- -	- -	1	- -	- -	1	2	3	2
+ Other Non-Op (Income) Loss	1	1	4	5	9	- -	1	2	- -	-3	-3	- -	- -	- -	11
Pretax Income	46	45	32	21	12	21	26	33	31	41	49	74	82	51	46
- Income Tax Expense (Benefit)	15	16	11	9	5	6	13	6	8	11	13	19	19	14	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	31	29	21	13	7	15	13	27	23	30	36	54	63	37	35
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	31	29	21	13	7	15	13	27	23	30	36	54	63	37	35
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	31	29	21	13	7	15	13	27	23	30	36	54	63	37	35
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	31	29	21	13	7	15	13	27	23	30	36	54	63	37	35
EBIT	47	46	36	26	21	22	27	35	33	40	48	76	84	51	55
EBITDA	58	57	48	39	33	34	40	48	46	54	63	92	103	72	78
EBITDA Margin (%)	13.62	13.03	11.72	10.12	9.2	9.96	10.55	11.36	10.42	11.59	12.2	14.49	15.39	12.06	11.68
EBITA	47	46	36	26	21	22	27	35	33	40	48	76	84	51	55
Gross Margin (%)	33.19	32.89	31.94	31.16	29.17	32.5	31.37	31.42	31.6	33.02	32.13	33.78	35.07	31.97	31.16
Operating Margin (%)	11.14	10.4	8.77	6.81	5.95	6.4	7.16	8.4	7.33	8.62	9.19	11.91	12.57	8.55	8.24
Profit Margin (%)	7.3	6.67	5.02	3.31	1.88	4.53	3.35	6.32	5.24	6.39	6.91	8.54	9.46	6.25	5.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.83	1.22	0.43	0.82	0.82	0.81	0.8	0.81	0.84	0.85	0.84	0.83	0.83	0.83	0.84
Depreciation Expense	11	12	12	13	12	12	13	12	14	14	16	16	19	21	23
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Basic EPS, GAAP	5.89	5.5	3.84	2.39	1.25	2.95	2.48	5.28	4.63	6.05	7.28	11.03	12.87	7.56	7.17
Basic EPS from Cont Ops	5.89	5.5	3.84	2.39	1.25	2.95	2.48	5.28	4.64	6.05	7.28	11.03	12.87	7.56	7.18
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted EPS, GAAP	5.78	5.45	3.77	2.39	1.24	2.95	2.47	5.2	4.58	5.98	7.19	10.88	12.67	7.5	7.14
Diluted EPS from Cont Ops	5.78	5.45	3.77	2.39	1.24	2.95	2.47	5.2	4.59	5.97	7.19	10.88	12.68	7.5	7.14

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	205	194	186	201	180	189	207	214	232	256	272	328	325	316	363
+ Cash, Cash Equivalents & STI	32	28	24	30	30	31	44	44	39	45	36	37	54	57	83
+ Cash & Cash Equivalents	32	28	24	30	30	31	44	44	39	45	36	37	54	57	83
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	69	62	68	68	64	63	74	73	84	93	98	125	107	111	113
+ Accounts Receivable, Net	69	62	68	68	64	63	74	73	84	93	98	125	107	111	113
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	89	87	74	80	70	74	78	85	96	98	115	147	149	130	149
+ Raw Materials	47	46	40	40	35	38	43	43	50	54	77	105	99	75	96
+ Work In Process	9	8	8	8	7	9	10	9	9	9	10	14	14	12	17
+ Finished Goods	42	41	37	42	38	36	34	42	46	39	37	41	46	53	55
+ Inventory Adjustments	-10	-9	-11	-10	-10	-8	-8	-9	-9	-4	-9	-13	-11	-10	-19
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	16	17	20	23	16	20	11	12	14	21	23	18	16	17	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	122	139	147	153	143	152	153	145	202	205	217	240	278	258	290
+ Property, Plant & Equip, Net	83	93	100	103	92	105	109	103	136	139	162	186	220	205	232
+ Property, Plant & Equip	199	218	231	237	225	247	261	262	307	319	348	382	424	419	471
- Accumulated Depreciation	116	125	131	135	133	142	153	159	171	180	186	196	204	214	238
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	39	46	46	51	52	47	44	42	65	66	55	55	59	53	58
+ Total Intangible Assets	24	30	26	32	27	26	27	24	43	44	40	42	42	36	41
+ Goodwill	12	16	14	18	16	16	17	16	28	30	28	28	29	27	31
+ Other Intangible Assets	11	14	12	14	11	10	10	8	15	14	12	14	13	10	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	15	16	21	19	24	20	17	18	22	22	14	12	16	17	17
Total Assets	327	333	332	354	323	341	360	359	434	461	489	568	603	574	654
+ Payables & Accruals	43	40	35	38	36	36	43	41	48	56	62	68	68	71	77
+ Accounts Payable	26	22	22	22	20	22	25	26	28	32	42	47	38	42	50
+ Accrued Taxes	4	6	1	2	1	1	2	1	2	5	1	2	2	2	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	12	12	14	14	13	16	14	18	19	19	19	29	27	24
+ ST Debt	3	- -	1	2	1	3	2	10	14	25	22	23	15	12	8
+ ST Borrowings	3	- -	1	2	1	3	2	10	12	23	20	21	13	10	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
+ Other ST Liabilities	16	18	16	15	15	16	18	18	19	23	22	24	28	26	29
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	16	18	16	15	15	16	18	18	19	23	22	24	28	26	29
Total Current Liabilities	62	58	52	55	52	55	63	69	81	104	106	115	111	108	115
+ LT Debt	28	9	13	32	32	43	35	25	62	42	48	75	57	25	39
+ LT Borrowings	28	9	13	32	32	43	35	25	54	33	40	68	49	18	33
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	8	9	8	7	8	7	6
+ Other LT Liabilities	25	24	15	24	21	19	24	15	22	23	19	19	19	18	25
+ Accrued Liabilities	3	4	4	3	2	2	2	2	3	3	3	4	4	4	6
+ Pension Liabilities	16	13	5	13	12	10	11	5	5	6	4	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	6	7	6	8	7	6	11	8	14	14	13	15	15	14	19
Total Noncurrent Liabilities	53	34	28	56	53	62	58	40	84	65	67	95	76	43	63
Total Liabilities	114	92	80	111	104	117	121	109	165	169	173	210	187	152	178
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	21	23	23	23	25	30	36	41	45	51	57	64	69	71
+ Common Stock	7	4	1	1	- -	- -	1	2	2	2	3	3	3	4	4
+ Additional Paid in Capital	13	16	21	23	23	25	30	34	39	43	48	54	61	65	67
- Treasury Stock	4	7	9	47	55	60	68	72	79	89	94	99	118	127	137
+ Retained Earnings	207	228	238	290	292	303	312	334	353	379	411	461	520	553	584
+ Other Equity	-17	-14	-18	-35	-54	-57	-47	-60	-57	-55	-62	-70	-60	-83	-53
Equity Before Minority Interest	213	241	252	243	219	224	239	249	269	292	316	359	416	422	476
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	213	241	252	243	219	224	239	249	269	292	316	359	416	422	476
Total Liabilities & Equity	327	333	332	354	323	341	360	359	434	461	489	568	603	574	654
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	10	11	10	9	10	8	8
Net Debt	-2	-18	-10	4	2	15	-7	-8	27	11	23	52	9	-29	-44
Net Debt to Equity	-0.71	-7.6	-3.94	1.66	0.86	6.7	-3.12	-3.27	9.99	3.7	7.33	14.58	2.08	-6.79	-9.24
Tangible Common Equity Ratio	62.31	69.69	73.9	65.52	64.77	62.7	63.61	67.31	57.76	59.48	61.47	60.13	66.65	71.81	70.94
Current Ratio	3.32	3.33	3.56	3.63	3.48	3.41	3.3	3.08	2.86	2.47	2.58	2.85	2.92	2.91	3.17
Cash Conversion Cycle	125.75	133.42	132.86	139.38	144.3	151.5	140.72	135.16	141.1	147.02	140.83	141.55	152.2	155.24	136.78

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	31	29	21	13	7	15	13	27	23	30	36	54	63	37	35
+ Depreciation & Amortization	11	12	12	13	12	12	13	12	14	14	16	16	19	21	23
+ Non-Cash Items	5	3	6	3	3	8	8	3	7	6	17	7	11	7	16
+ Stock-Based Compensation	3	3	3	2	- -	1	3	4	4	4	4	5	5	3	5
+ Deferred Income Taxes	-1	-3	-1	-2	-1	2	2	- -	-1	-3	7	-3	-2	1	-1
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ Other Non-Cash Adj	3	3	3	3	4	4	3	-2	4	5	6	-2	8	3	12
+ Chg in Non-Cash Work Cap	-29	6	-17	-4	-1	-9	- -	-19	-17	-8	-35	-52	15	2	-1
+ (Inc) Dec in Accts Receiv	-16	5	-10	-2	-3	-2	-9	-4	-10	-11	-12	-28	17	-9	7
+ (Inc) Dec in Inventories	-21	1	3	-6	-2	-6	-2	-14	-9	- -	-24	-37	-5	7	-12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-4	-1	-9	-3	5	6	-4	4
+ Inc (Dec) in Accts Payable	8	- -	-9	7	6	4	5	3	7	10	7	9	1	9	-1
+ Inc (Dec) in Other	- -	- -	-1	-2	-2	-5	7	- -	-3	1	-3	- -	-5	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	50	22	25	20	26	34	23	27	42	34	26	108	67	73
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	1	- -	1	- -	- -	- -	- -	11	- -	3	3	3	- -
+ Disp of Fixed Prod Assets	- -	2	1	- -	1	- -	- -	- -	- -	11	- -	3	3	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-2	-5	-2	-7	-5	-7	-4	-7	-9	-5	-5	-17	-8	-8
+ Increase in Capital Stock	1	1	2	- -	- -	- -	2	- -	- -	- -	- -	1	2	- -	2
+ Decrease in Capital Stock	-4	-3	-7	-2	-8	-5	-8	-4	-7	-9	-5	-5	-19	-9	-10
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-2	2	- -	- -	- -	- -	-1	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	3	2	- -	- -	- -	- -	2	2
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	-3	- -
+ Net Cash From Acq & Div	- -	-5	- -	-15	- -	- -	- -	- -	-19	- -	- -	-16	-12	- -	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-5	- -	-15	- -	- -	- -	- -	-19	- -	- -	-16	-12	- -	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-19	-21	-25	-18	-12	-29	-3	-12	-32	-25	-18	-34	-35	-15	-40
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-24	-24	-33	-11	-28	-3	-14	-49	-14	-18	-47	-45	-12	-43
+ Dividends Paid	-4	-6	-2	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
+ Net Cash From Debt	19	-21	5	20	-1	13	-9	-1	29	-10	-14	31	-28	-34	16
+ Cash From Debt	80	70	75	77	52	71	56	84	93	100	99	187	169	96	22
+ Repayments of Debt	-61	-91	-70	-57	-53	-58	-65	-85	-64	-110	-114	-156	-197	-130	-7
+ Other Financing Activities	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	-30	-3	13	-13	4	-20	-9	18	-23	-23	23	-49	-48	-9
Effect of Foreign Exchange Rates	-1	- -	2	- -	4	-2	1	-2	-1	1	-1	-1	2	-4	5
Net Changes in Cash	11	-4	-6	5	-3	2	12	- -	-4	4	-8	2	14	7	21
EBITDA	58	57	48	39	33	34	40	48	46	54	63	92	103	72	78
EBITDA Margin (%)	13.62	13.03	11.72	10.12	9.2	9.96	10.55	11.36	10.42	11.59	12.2	14.49	15.39	12.06	11.68
Free Cash Flow	17	50	22	25	20	26	34	23	27	42	34	26	108	67	73
Net Cash Paid for Acquisitions	- -	5	- -	15	- -	- -	- -	- -	19	- -	- -	16	12	- -	5
Free Cash Flow to Firm	18	51	22	26	21	27	34	24	29	43	35	29	111	69	74
Free Cash Flow to Equity	37	32	27	45	20	39	25	22	56	42	19	61	82	37	89
Free Cash Flow per Basic Share	3.24	9.46	4.02	4.7	3.78	5.03	6.63	4.57	5.41	8.46	6.85	5.3	21.88	13.75	14.94
Price/Free Cash Flow	18.75	6.33	18.57	11.64	11.17	11.59	10.78	12.06	11.28	8.19	9.57	15.92	6.21	9.37	13.91
Cash Flow to Net Income	0.55	1.72	1.05	1.96	3.03	1.7	2.67	0.86	1.17	1.4	0.94	0.48	1.7	1.82	2.08
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -