RankingsPricing
  1. US-listed companies
  2. PREFORMED LINE PRODUCTS CO
  3. Financials
  4. Net debt

PREFORMED LINE PRODUCTS COPLPC

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-36-2276.54%
Dec 31, 20232-95.10%
Dec 31, 202234+406.05%
Dec 31, 20217-201.99%
Dec 31, 2020-7-137.20%
Dec 31, 201918-201.78%
Dec 31, 2018-18+110.56%
Dec 31, 2017-8-160.88%
Dec 31, 201614+828.21%
Dec 31, 20151-33.80%
Dec 31, 20142-120.12%
Dec 31, 2013-11-40.46%
Dec 31, 2012-19+424.82%
Dec 31, 2011-4

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 (%)