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

PREFORMED LINE PRODUCTS COPLPC

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202467-37.31%
Dec 31, 2023108+311.59%
Dec 31, 202226-22.16%
Dec 31, 202134-19.32%
Dec 31, 202042+53.00%
Dec 31, 201927+18.46%
Dec 31, 201823-32.08%
Dec 31, 201734+30.25%
Dec 31, 201626+28.40%
Dec 31, 201520-19.90%
Dec 31, 201425+38.59%
Dec 31, 201318-63.83%
Dec 31, 201250+195.53%
Dec 31, 201117

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 (%)