Preformed Line Products Co financial data

Symbol
PLPC on Nasdaq
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
P.O. Box 91129, Cleveland, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295 % +9.15%
Quick Ratio 134 % +13.2%
Return On Equity 7.88 % -58.8%
Return On Assets 5.6 % -54.3%
Operating Margin 7.02 % -52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.9M shares +0.08%
Common Stock, Shares, Outstanding 4.9M shares +0.08%
Entity Public Float 376M USD +89.1%
Common Stock, Value, Issued 13.7M USD +1.15%
Weighted Average Number of Shares Outstanding, Basic 4.9M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 4.98M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 572M USD -17.6%
Selling and Marketing Expense 49.1M USD -2.35%
General and Administrative Expense 68.3M USD -7.98%
Costs and Expenses 142M USD -3.46%
Operating Income (Loss) 40.2M USD -60.5%
Nonoperating Income (Expense) 227K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.4M USD -59.4%
Income Tax Expense (Benefit) 7.44M USD -71.4%
Net Income (Loss) Attributable to Parent 33M USD -55.1%
Earnings Per Share, Basic 6.75 USD/shares -54.7%
Earnings Per Share, Diluted 6.66 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD -19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD -12%
Inventory, Net 143M USD -4.62%
Other Assets, Current 6.48M USD -38%
Assets, Current 321M USD -5.19%
Deferred Income Tax Assets, Net 9.5M USD +37.2%
Property, Plant and Equipment, Net 201M USD +0.04%
Operating Lease, Right-of-Use Asset 10.7M USD -7.68%
Goodwill 28.7M USD +0.79%
Other Assets, Noncurrent 10.2M USD +34.8%
Assets 592M USD -2.42%
Employee-related Liabilities, Current 29.5M USD +27.2%
Liabilities, Current 114M USD -16.1%
Deferred Income Tax Liabilities, Net 2.84M USD -4.83%
Operating Lease, Liability, Noncurrent 6.99M USD -11.6%
Other Liabilities, Noncurrent 14.6M USD -1.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.1M USD +7.58%
Retained Earnings (Accumulated Deficit) 544M USD +5.61%
Stockholders' Equity Attributable to Parent 429M USD +7.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 429M USD +7.29%
Liabilities and Equity 592M USD -2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.75M USD -77.4%
Net Cash Provided by (Used in) Financing Activities -11.7M USD -25.3%
Net Cash Provided by (Used in) Investing Activities -681K USD +96.9%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.9M shares +0.08%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.75M USD -42.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.5M USD +8.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.7M USD +19.8%
Operating Lease, Liability 9.56M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 3.92M USD -53.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.3M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 14.6M USD +7.62%
Property, Plant and Equipment, Gross 418M USD +5.37%
Operating Lease, Liability, Current 1.61M USD -1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.19M USD +8.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.1%
Deferred Income Tax Expense (Benefit) -386K USD +74.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.56M USD +49.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.94M USD -28.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD +12.2%
Amortization of Intangible Assets 1.8M USD -18.2%
Depreciation, Depletion and Amortization 5.41M USD +26.6%
Deferred Tax Assets, Net of Valuation Allowance 20.1M USD +26.8%
Interest Expense 2.98M USD -27.4%