RankingsPricing
  1. US-listed companies
  2. PPL Corp
  3. Financials
  4. Repayments of term debt

PPL CorpPPL

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20231,854+602.27%
Dec 31, 2022264-94.27%
Dec 31, 20214,606+293.00%
Dec 31, 20201,172+290.67%
Dec 31, 2019300+8.30%
Dec 31, 2018277+64.88%
Dec 31, 2017168-81.94%
Dec 31, 2016930-7.00%
Dec 31, 20151,000+83.15%
Dec 31, 2014546-26.91%
Dec 31, 2013747+591.67%
Dec 31, 2012108-91.07%
Dec 31, 20111,210+5950.00%
Dec 31, 201020

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 (%)