PREFORMED LINE PRODUCTS COPLPC

Market cap

$1B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	44	39	45	36	37	54	57
Accounts receivable, net	69	62	68	68	64	63	74	73	84	93	98	125	107	111
Inventory, Net	89	87	74	80	70	74	78	85	96	98	115	147	149	130
Prepaid expenses	-	-	-	7	4	-	-	-	-	-	20	13	8	12
Other current assets	2	2	3	7	6	8	2	3	4	3	3	5	7	6
TOTAL CURRENT ASSETS	205	194	186	201	188	189	207	214	232	256	272	328	325	316
Property, plant and equipment, net	83	93	100	103	92	105	109	103	124	126	150	175	208	195
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	12	13	12	11	12	10
Goodwill	12	16	14	18	16	16	17	16	28	30	28	28	29	27
Other intangible assets, net	-	-	-	-	-	-	-	-	-	-	12	14	13	10
Deferred income taxes	-	-	-	-	-	-	-	-	-	11	4	5	7	7
Other assets	10	10	17	13	12	10	10	11	15	11	11	7	9	10
TOTAL ASSETS	327	333	332	354	325	341	360	359	434	461	489	568	603	574
Trade accounts payable	26	22	22	22	20	22	25	26	28	32	42	47	38	42
Notes payable to banks	-	-	-	-	-	1	1	9	9	17	16	18	7	8
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	2	2	2	2	2	2
Current portion of long-term debt	1	0	0	0	0	1	1	1	3	5	3	3	6	2
Employee-related Liabilities, Current	11	12	11	10	9	10	11	11	12	15	14	15	18	26
Accrued expenses and other liabilities	-	-	-	-	13	12	15	13	17	18	18	18	27	26
Dividends payable	1	0	1	1	1	1	1	1	1	1	1	1	1	1
Income taxes payable	-	-	-	-	-	1	2	1	2	5	1	2	2	2
TOTAL CURRENT LIABILITIES	62	58	52	55	52	55	63	69	81	104	106	115	111	108
Long-term debt, less current portion	28	9	13	32	32	43	35	25	54	33	40	68	49	18
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	8	9	8	7	8	7
Deferred income taxes	-	-	-	-	-	-	-	-	-	3	3	4	4	4
Other noncurrent liabilities	4	4	5	6	7	6	11	8	14	14	13	15	15	14
Common Stock, Value, Issued	11	11	11	11	12	13	13	13	13	13	13	13	14	14
Common shares issued to rabbi trust, 222,887 and 243,118 shares at December 31, 2024 and December 31, 2023, respectively	4	7	9	12	12	12	12	11	11	11	10	10	10	10
Deferred compensation liability	4	7	9	12	12	12	12	11	11	11	10	10	10	10
Paid-in capital	13	16	21	23	23	25	30	34	39	43	48	54	61	65
Retained earnings	207	228	238	244	292	303	312	334	353	379	411	461	520	553
Treasury shares, at cost, 1,961,772 and 1,894,419 shares at December 31, 2024 and December 31, 2023, respectively	-	-	-	-	55	60	68	72	79	89	94	99	118	127
Accumulated other comprehensive loss	-17	-14	-18	-35	-54	-57	-47	-60	-57	-55	-62	-70	-60	-83
TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY	213	241	252	243	219	224	239	249	269	292	316	359	416	422
Noncontrolling interest	-	-	-	-	-	-	-	-	0	-0	-0	-0	-0	0
TOTAL SHAREHOLDERS' EQUITY	213	241	252	243	-	-	-	-	269	292	316	359	416	422
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	327	333	332	354	325	341	360	359	434	461	489	568	603	574