RankingsPricing
  1. US-listed companies
  2. PREFORMED LINE PRODUCTS CO
  3. Financials
  4. Total cash & short-term investments

PREFORMED LINE PRODUCTS COPLPC

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202457+6.78%
Dec 31, 202354+43.95%
Dec 31, 202237+2.29%
Dec 31, 202136-19.41%
Dec 31, 202045+15.06%
Dec 31, 201939-10.58%
Dec 31, 201844-1.01%
Dec 31, 201744+44.31%
Dec 31, 201631+1.13%
Dec 31, 201530+2.53%
Dec 31, 201430+22.03%
Dec 31, 201324-13.62%
Dec 31, 201228-12.47%
Dec 31, 201132

Income Statement

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