PREFORMED LINE PRODUCTS CO (PLPC) Cash flow
Market cap
$1.8B
P/E ratio
50.1x
| 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 | 2025/12 | |
| Depreciation & amortization | 11 | 12 | 12 | 13 | 12 | 12 | 13 | 12 | 14 | 14 | 16 | 16 | 19 | 21 | 23 |
| Stock-based compensation | 3 | 3 | 3 | 2 | 0 | 1 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 5 |
| Cash from operations | 17 | 50 | 18 | 25 | 20 | 26 | 34 | 23 | 27 | 42 | 34 | 26 | 108 | 67 | 73 |
| Capital expenditures | -19 | -21 | -21 | -18 | -11 | -25 | -11 | -10 | -29 | -25 | -18 | -41 | -35 | -15 | -40 |
| Cash from investing | -19 | -24 | -24 | -33 | -11 | -28 | -2 | -14 | -49 | -14 | -18 | -47 | -45 | -12 | -43 |
| Repurchases of common stock | 4 | 3 | 3 | 0 | 6 | 3 | 0 | 0 | 3 | 6 | 0 | 0 | 1 | 0 | 1 |
| Proceeds from issuance of term debt, net | - | 70 | 74 | 76 | 52 | 70 | 56 | 76 | 93 | 91 | 99 | 185 | 169 | 96 | 22 |
| Repayments of term debt | 1 | 89 | 70 | 57 | 52 | 58 | 64 | 85 | 64 | 110 | 114 | 156 | 186 | 130 | 7 |
| Cash from financing | 12 | -30 | -3 | 13 | -13 | 4 | -20 | -9 | 18 | -23 | -23 | 23 | -49 | -48 | -9 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |