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  2. PREFORMED LINE PRODUCTS CO
  3. Financials
  4. Capital expenditures

PREFORMED LINE PRODUCTS CO (PLPC)

Market cap
$1.8B
P/E ratio
50.1x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-40+173.92%
Dec 31, 2024-15-58.53%
Dec 31, 2023-35-12.97%
Dec 31, 2022-41+120.83%
Dec 31, 2021-18-25.17%
Dec 31, 2020-25-16.62%
Dec 31, 2019-29+209.27%
Dec 31, 2018-10-15.18%
Dec 31, 2017-11-54.57%
Dec 31, 2016-25+129.91%
Dec 31, 2015-11-39.12%
Dec 31, 2014-18-16.03%
Dec 31, 2013-21-0.04%
Dec 31, 2012-21+11.27%
Dec 31, 2011-19

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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