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Asset logo for symbol PLPC
Preformed Line Products Co
PLPC61
$128.500.00%$128.50
Asset logo for symbol PLPC
PLPC61

$128.50

0.00%

Income Statement (PLPC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$10.99M$11.72M$12.56M$7.67M$15.93M
EBITDA$16.31M$16.97M$17.98M$12.98M$20.57M
gross Profit$45.77M$44.27M$44.13M$48.10M$54.13M
NET Income$7.68M$9.36M$9.59M$6.33M$15.13M
total Revenue$146.97M$138.72M$140.90M$145.60M$160.43M

Balance Sheet (PLPC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$3.68M-$280.00K$10.63M$18.20M$19.10M
stockholders Equity$428.97M$416.21M$413.36M$416.16M$399.81M
total Assets$591.95M$572.58M$586.10M$603.15M$606.60M
total Debt$43.80M$47.14M$56.49M$71.81M$62.84M
total Liabilities$162.96M$156.36M$172.74M$186.99M$206.77M

Cash Flow (PLPC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$7.29M-$21.83M-$11.66M-$3.37M-$33.88M
free Cash Flow$5.79M$24.56M$1.83M$11.07M$32.56M
investing Cash Flow-----
operating Cash Flow$9.36M$28.29M$5.75M$19.28M$42.50M

Preformed Line Products Co (PLPC) Financials

The income statement for Preformed Line Products Co (PLPC) displays the company's revenue, expenses, and profitability over a specified period. It shows the company's gross profit, operating income, and net income. The gross profit represents the difference between the total revenue and the cost of goods sold. Operating income, also known as EBIT (earnings before interest and taxes), includes all operating expenses such as salaries, rent, and utilities. Net income from stockholders refers to the profit that remains after deducting taxes and interest expenses.
The balance sheet of Preformed Line Products Co (PLPC) provides a snapshot of the company's financial position at a specific date. It consists of assets, liabilities, and stockholders' equity. The total assets include cash equivalents, investments, and property. Net debt represents the company's total debt minus cash and cash equivalents. Stockholders' equity shows the difference between the company's assets and liabilities. Total liabilities refer to the sum of the company's debts and obligations.
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