Preformed Financial Statements From 2010 to 2025

PLPC Stock  USD 151.20  0.24  0.16%   
Preformed Line financial statements provide useful quarterly and yearly information to potential Preformed Line Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Preformed Line financial statements helps investors assess Preformed Line's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Preformed Line's valuation are summarized below:
Gross Profit
189.8 M
Profit Margin
0.0625
Market Capitalization
745.9 M
Enterprise Value Revenue
1.1724
Revenue
593.7 M
We have found one hundred twenty available trending fundamental ratios for Preformed Line Products, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Preformed Line's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 622.4 M. The current year's Enterprise Value is expected to grow to about 639.6 M

Preformed Line Total Revenue

393.08 Million

Check Preformed Line financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Preformed Line's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.7 M, Interest Expense of 1.3 M or Selling General Administrative of 52.2 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0062 or PTB Ratio of 1.06. Preformed financial statements analysis is a perfect complement when working with Preformed Line Valuation or Volatility modules.
  
Check out the analysis of Preformed Line Correlation against competitors.

Preformed Line Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets347.4 M573.9 M398.6 M
Slightly volatile
Short and Long Term Debt Total6.2 M6.5 M38.5 M
Slightly volatile
Other Current Liabilities67.7 M64.5 M38.7 M
Slightly volatile
Total Current Liabilities65.3 M108.4 M74 M
Slightly volatile
Total Stockholder Equity241.1 M422.3 M269.9 M
Slightly volatile
Property Plant And Equipment Net106.1 M206.8 M122.1 M
Slightly volatile
Current Deferred Revenue595.1 K626.4 K4.7 M
Slightly volatile
Retained Earnings280.3 M553.2 M327.8 M
Slightly volatile
Accounts Payable24.6 M42 M28.1 M
Slightly volatile
Cash34.3 M57.2 M36 M
Slightly volatile
Non Current Assets Total149 M258.1 M173.6 M
Slightly volatile
Non Currrent Assets Other12.1 M8.4 M13.6 M
Slightly volatile
Other Assets15.9 M14.3 M18.4 M
Pretty Stable
Long Term Debt23.5 M18.4 M32.7 M
Slightly volatile
Cash And Short Term Investments34.3 M57.2 M36 M
Slightly volatile
Net Receivables67.6 M111.4 M78.5 M
Slightly volatile
Good Will16.6 M26.7 M19.6 M
Slightly volatile
Common Stock Total Equity12.8 M15.4 M12.4 M
Slightly volatile
Common Stock Shares Outstanding4.3 M4.9 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity347.4 M573.9 M398.6 M
Slightly volatile
Non Current Liabilities Total41 M43.1 M54.7 M
Slightly volatile
Inventory81.7 M129.9 M93.5 M
Slightly volatile
Other Current Assets18.1 M17.2 M9.6 M
Slightly volatile
Total Liabilities106.3 M151.6 M128.7 M
Slightly volatile
Property Plant And Equipment Gross440 M419 M170.6 M
Slightly volatile
Total Current Assets198.4 M315.8 M225 M
Slightly volatile
Short Term Debt18.3 M17.4 M9.8 M
Slightly volatile
Intangible Assets10.5 M9.7 M11.8 M
Pretty Stable
Property Plant Equipment211.3 M201.3 M125.6 M
Slightly volatile
Other Liabilities17.8 M21.6 M19.4 M
Slightly volatile
Net Tangible Assets254.4 M372.1 M244.3 M
Slightly volatile
Long Term Debt Total40.3 M78.7 M39.4 M
Slightly volatile
Capital Surpluse35.2 M61.7 M33.5 M
Slightly volatile
Non Current Liabilities Other13.8 M14.5 M16.9 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M8.7 M6.7 M
Slightly volatile
Short and Long Term Debt11.5 M10.2 M7.9 M
Slightly volatile
Net Invested Capital411.9 M450.9 M333.5 M
Slightly volatile
Net Working Capital191.5 M207.4 M162.1 M
Slightly volatile
Capital Stock7.1 M4.2 M10.7 M
Slightly volatile
Capital Lease Obligations7.7 M8.1 M9.9 M
Slightly volatile

Preformed Line Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 M20.8 M13.7 M
Slightly volatile
Interest Expense1.3 M2.2 M1.6 M
Slightly volatile
Selling General Administrative52.2 M67.5 M49.6 M
Slightly volatile
Selling And Marketing Expenses38.6 M48.7 M37.1 M
Slightly volatile
Total Revenue393.1 M593.7 M442.6 M
Slightly volatile
Gross Profit126.7 M189.8 M143.2 M
Slightly volatile
Other Operating Expenses359.4 M543 M402.4 M
Slightly volatile
Operating Income30.8 M50.8 M35.8 M
Slightly volatile
EBIT28 M53 M33 M
Slightly volatile
Research Development14 M21.9 M16 M
Slightly volatile
EBITDA40.8 M73.8 M46.7 M
Slightly volatile
Cost Of Revenue266.4 M403.9 M299.4 M
Slightly volatile
Total Operating Expenses93 M139.1 M103.1 M
Slightly volatile
Income Before Tax33.2 M50.8 M38.3 M
Slightly volatile
Net Income Applicable To Common Shares65.7 M62.6 M30.7 M
Slightly volatile
Net Income23.5 M37.1 M27.1 M
Slightly volatile
Income Tax Expense9.9 M13.7 M11.3 M
Slightly volatile
Net Income From Continuing Ops32.1 M37.1 M29.5 M
Slightly volatile
Non Recurring4.1 M7.5 MM
Slightly volatile
Tax Provision13.3 M13.7 M10 M
Slightly volatile
Interest Income2.7 M2.6 M677.5 K
Slightly volatile
Reconciled Depreciation17.3 M20.8 M14.5 M
Slightly volatile

Preformed Line Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.1 M53.6 M33.6 M
Slightly volatile
Depreciation12.7 M20.8 M13.7 M
Slightly volatile
Dividends Paid3.4 M4.1 M4.1 M
Pretty Stable
Capital Expenditures17.3 M14.7 M20.6 M
Slightly volatile
Total Cash From Operating Activities70.9 M67.5 M38.5 M
Slightly volatile
Net Income23.4 M37.1 M27.1 M
Slightly volatile
End Period Cash Flow34.3 M57.2 M36 M
Slightly volatile
Change To Netincome16.1 M15.3 M8.4 M
Slightly volatile
Issuance Of Capital Stock203.3 K214 K402.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.05640.7686
Slightly volatile
Dividend Yield0.00620.00650.0142
Slightly volatile
PTB Ratio1.061.48511.233
Pretty Stable
Days Sales Outstanding48.8468.487163.4806
Pretty Stable
Book Value Per Share90.3586.048155.6721
Slightly volatile
Operating Cash Flow Per Share14.4413.7497.5983
Slightly volatile
Stock Based Compensation To Revenue0.00490.00570.0063
Slightly volatile
Capex To Depreciation1.050.70341.4888
Very volatile
PB Ratio1.061.48511.233
Pretty Stable
EV To Sales0.640.9710.7621
Slightly volatile
ROIC0.05630.07970.0724
Very volatile
Inventory Turnover3.673.1093.2734
Slightly volatile
Net Income Per Share7.947.55795.554
Slightly volatile
Days Of Inventory On Hand87.85117111
Pretty Stable
Payables Turnover12.669.62811.1859
Slightly volatile
Sales General And Administrative To Revenue0.170.11370.1142
Slightly volatile
Research And Ddevelopement To Revenue0.02820.03690.0358
Very volatile
Capex To Revenue0.03420.02470.0465
Pretty Stable
Cash Per Share12.2511.66347.4427
Slightly volatile
POCF Ratio8.789.294510.7332
Pretty Stable
Interest Coverage32.3522.853229.771
Slightly volatile
Payout Ratio0.0960.10990.2078
Slightly volatile
Capex To Operating Cash Flow0.210.21710.6608
Pretty Stable
Days Payables Outstanding26.0637.910433.1201
Slightly volatile
Income Quality1.911.81831.5683
Pretty Stable
ROE0.07270.08780.0947
Pretty Stable
EV To Operating Cash Flow8.628.543110.9259
Pretty Stable
PE Ratio10.1416.908215.0283
Pretty Stable
Return On Tangible Assets0.05470.0690.0695
Pretty Stable
Earnings Yield0.0560.05910.0789
Very volatile
Intangibles To Total Assets0.05190.06330.0758
Very volatile
Current Ratio3.432.91293.164
Slightly volatile
Tangible Book Value Per Share82.5878.643649.4035
Slightly volatile
Receivables Turnover6.685.32955.782
Slightly volatile
Graham Number12712182.0567
Slightly volatile
Shareholders Equity Per Share90.3586.046355.6717
Slightly volatile
Debt To Equity0.01470.01550.1429
Very volatile
Capex Per Share2.432.98513.9723
Slightly volatile
Revenue Per Share12712189.9228
Slightly volatile
Interest Debt Per Share1.71.78467.9206
Slightly volatile
Debt To Assets0.01080.01140.0951
Very volatile
Enterprise Value Over EBITDA8.067.80936.9196
Pretty Stable
Short Term Coverage Ratios9.567.215.6874
Slightly volatile
Price Earnings Ratio10.1416.908215.0283
Pretty Stable
Operating Cycle137186175
Pretty Stable
Price Book Value Ratio1.061.48511.233
Pretty Stable
Days Of Payables Outstanding26.0637.910433.1201
Slightly volatile
Dividend Payout Ratio0.0960.10990.2078
Slightly volatile
Price To Operating Cash Flows Ratio8.789.294510.7332
Pretty Stable
Pretax Profit Margin0.06330.08550.0817
Pretty Stable
Ebt Per Ebit0.91.00031.073
Pretty Stable
Operating Profit Margin0.05850.08550.0768
Very volatile
Effective Tax Rate0.220.2690.3095
Slightly volatile
Company Equity Multiplier1.141.35891.4562
Very volatile
Long Term Debt To Capitalization0.01450.01520.1025
Pretty Stable
Total Debt To Capitalization0.01450.01520.1214
Very volatile
Return On Capital Employed0.0880.1090.1074
Pretty Stable
Debt Equity Ratio0.01470.01550.1429
Very volatile
Ebit Per Revenue0.05850.08550.0768
Very volatile
Quick Ratio2.041.71461.8505
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.783.60341.6574
Slightly volatile
Net Income Per E B T0.810.73060.6924
Slightly volatile
Cash Ratio0.630.5280.5038
Very volatile
Cash Conversion Cycle111148142
Pretty Stable
Operating Cash Flow Sales Ratio0.09210.11370.0804
Pretty Stable
Days Of Inventory Outstanding87.85117111
Pretty Stable
Days Of Sales Outstanding48.8468.487163.4806
Pretty Stable
Cash Flow Coverage Ratios10.8410.32122.2773
Slightly volatile
Price To Book Ratio1.061.48511.233
Pretty Stable
Fixed Asset Turnover4.212.87113.773
Slightly volatile
Capital Expenditure Coverage Ratio2.424.60581.9313
Slightly volatile
Price Cash Flow Ratio8.789.294510.7332
Pretty Stable
Enterprise Value Multiple8.067.80936.9196
Pretty Stable
Debt Ratio0.01080.01140.0951
Very volatile
Cash Flow To Debt Ratio10.8410.32122.2773
Slightly volatile
Price Sales Ratio0.911.05640.7686
Slightly volatile
Return On Assets0.05110.06460.0643
Pretty Stable
Asset Turnover1.261.03461.1303
Slightly volatile
Net Profit Margin0.04410.06250.0568
Slightly volatile
Gross Profit Margin0.260.31970.3174
Very volatile
Price Fair Value1.061.48511.233
Pretty Stable
Return On Equity0.07270.08780.0947
Pretty Stable

Preformed Line Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap622.4 M592.7 M431.1 M
Slightly volatile
Enterprise Value639.6 M609.1 M473.4 M
Slightly volatile

Preformed Fundamental Market Drivers

Cash And Short Term Investments57.2 M

Preformed Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Preformed Line Financial Statements

Preformed Line stakeholders use historical fundamental indicators, such as Preformed Line's revenue or net income, to determine how well the company is positioned to perform in the future. Although Preformed Line investors may analyze each financial statement separately, they are all interrelated. For example, changes in Preformed Line's assets and liabilities are reflected in the revenues and expenses on Preformed Line's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Preformed Line Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue626.4 K595.1 K
Total Revenue593.7 M393.1 M
Cost Of Revenue403.9 M266.4 M
Sales General And Administrative To Revenue 0.11  0.17 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 120.97  127.02 
Ebit Per Revenue 0.09  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Preformed Line Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preformed Line's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Preformed Line Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preformed Line Products Stock:
Check out the analysis of Preformed Line Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Preformed Line. If investors know Preformed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Preformed Line listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.646
Dividend Share
0.8
Earnings Share
7.5
Revenue Per Share
120.969
Quarterly Revenue Growth
0.148
The market value of Preformed Line Products is measured differently than its book value, which is the value of Preformed that is recorded on the company's balance sheet. Investors also form their own opinion of Preformed Line's value that differs from its market value or its book value, called intrinsic value, which is Preformed Line's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Preformed Line's market value can be influenced by many factors that don't directly affect Preformed Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Preformed Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preformed Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preformed Line's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.