ExploreWatchlistsPricing
  1. US-listed companies
  2. PREFORMED LINE PRODUCTS CO
  3. Financials
  4. Cash from financing

PREFORMED LINE PRODUCTS CO (PLPC)

Market cap
$1.8B
P/E ratio
50.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-9-80.69%
Dec 31, 2024-48-2.29%
Dec 31, 2023-49-317.02%
Dec 31, 202223-197.04%
Dec 31, 2021-23+0.28%
Dec 31, 2020-23-230.77%
Dec 31, 201918-295.71%
Dec 31, 2018-9-53.71%
Dec 31, 2017-20-545.45%
Dec 31, 20164-134.68%
Dec 31, 2015-13-195.82%
Dec 31, 201413-515.77%
Dec 31, 2013-3-89.56%
Dec 31, 2012-30-344.85%
Dec 31, 201112

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 (%)
AI Chat