Preformed Line Products Company (PLPC) Financials
PLPC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 603.2 million | 187.0 million |
2023-09-30 | 606.6 million | 206.8 million |
2023-06-30 | 621.9 million | 223.5 million |
2023-03-31 | 602.2 million | 221.5 million |
PLPC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 11.1 million | 858000 |
2023-09-30 | 32.6 million | 1.3 million |
2023-06-30 | 11.6 million | 1.7 million |
2023-03-31 | 17.1 million | 1.1 million |
PLPC Net Income
Date | Net Income |
---|---|
2023-12-31 | 6.3 million |
2023-09-30 | 15.1 million |
2023-06-30 | 20.5 million |
2023-03-31 | 21.4 million |
PLPC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 53.6 million | - | 9.6 million |
2023-09-30 | 43.7 million | - | 9.5 million |
2023-06-30 | 43.2 million | 68.9 million | 8.7 million |
2023-03-31 | 31.8 million | 68.4 million | 8.7 million |
PLPC Shares Outstanding
PLPC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.2 million | 5.7 million | 20.0 million | 12.9 million |
2023-09-30 | 9.9 million | 5.8 million | 17.8 million | 12.7 million |
2023-06-30 | 8.8 million | 5.8 million | 18.2 million | 13.0 million |
2023-03-31 | 8.4 million | 5.2 million | 18.6 million | 12.4 million |
PLPC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 145.6 million | 97.5 million |
2023-09-30 | 160.4 million | 106.3 million |
2023-06-30 | 181.8 million | 115.5 million |
2023-03-31 | 181.8 million | 115.5 million |
PLPC
Price: $124.71
Dividend Yield: 0.01%
Forward Dividend Yield: 0.64%
Payout Ratio: 5.45%
Dividend Per Share: 0.80 USD
Earnings Per Share: 12.69 USD
P/E Ratio: 8.64
Exchange: NMS
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 3900
Ebitda: 34.5 millionMarket Capitalization: 624.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR10: 0.50%
DGR20: 0.25%