PREFORMED LINE PRODUCTS COPLPC

Market cap

$1B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	32	28	24	30	30	31	44	44	39	45	36	37	54	57
Total cash & short-term investments	32	28	24	30	30	31	44	44	39	45	36	37	54	57
Accounts receivable, net	69	62	68	68	64	63	74	73	84	93	98	125	107	111
Inventories	89	87	74	80	70	74	78	85	96	98	115	147	149	130
Total current assets	205	194	186	201	188	189	207	214	232	256	272	328	325	316
Property, plant and equipment, net	83	93	100	103	92	105	109	103	124	126	150	175	208	195
Total non-current assets	122	139	147	153	136	152	153	145	202	205	217	240	278	258
Total assets	327	333	332	354	325	341	360	359	434	461	489	568	603	574
Long-term debt, current	1	0	0	0	0	1	1	1	3	5	3	3	6	2
Total current liabilities	62	58	52	55	52	55	63	69	81	104	106	115	111	108
Long-term debt, non-current	28	9	13	32	32	43	35	25	54	33	40	68	49	18
Common stock and paid-in capital	11	11	11	12	12	13	13	13	13	13	13	13	14	14
Retained earnings	207	228	238	244	292	303	312	334	353	379	411	461	520	553
Stockholders' equity	213	241	252	243	219	224	239	249	269	292	316	359	416	422
Total debt	29	10	13	32	32	44	36	26	57	39	43	71	55	21
Net debt	-4	-19	-11	2	1	14	-8	-18	18	-7	7	34	2	-36
D/E ratio (%)	13.4	4	5.3	13.1	14.6	19.9	15.1	10.6	21.3	13.2	13.7	19.9	13.3	4.9