Preformed Financial Statements From 2010 to 2024

PLPC Stock  USD 133.32  4.19  3.24%   
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
215.2 M
Profit Margin
0.082
Market Capitalization
635.1 M
Enterprise Value Revenue
0.9466
Revenue
628.8 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 691.5 M. The current year's Enterprise Value is expected to grow to about 710.6 M

Preformed Line Total Revenue

382.25 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 12.2 M, Interest Expense of 4.1 M or Selling General Administrative of 51.2 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0059 or PTB Ratio of 1.46. 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 Assets335.6 M603.2 M386.2 M
Slightly volatile
Short and Long Term Debt Total75.4 M71.8 M45.3 M
Slightly volatile
Other Current Liabilities77.2 M73.5 M39.4 M
Slightly volatile
Total Current Liabilities63 M111.3 M71.6 M
Slightly volatile
Total Stockholder Equity231.8 M416.2 M259.1 M
Slightly volatile
Property Plant And Equipment Net230.5 M219.6 M124.8 M
Slightly volatile
Retained Earnings266.7 M520.2 M311.8 M
Slightly volatile
Accounts Payable23.7 M37.8 M27.1 M
Slightly volatile
Cash33.1 M53.6 M34.5 M
Slightly volatile
Non Current Assets Total143.4 M278.3 M167.6 M
Slightly volatile
Non Currrent Assets Other12.2 M9.2 M13.9 M
Slightly volatile
Other Assets15.9 M14.3 M18.8 M
Pretty Stable
Long Term Debt51.2 M48.8 M35.5 M
Slightly volatile
Cash And Short Term Investments33.1 M53.6 M34.5 M
Slightly volatile
Net Receivables65.3 M106.9 M76.2 M
Slightly volatile
Good Will16 M29.5 M19 M
Slightly volatile
Common Stock Total Equity12.8 M15.4 M12.4 M
Slightly volatile
Common Stock Shares Outstanding4.3 MM5.2 M
Slightly volatile
Liabilities And Stockholders Equity335.6 M603.2 M386.2 M
Slightly volatile
Non Current Liabilities Total40.8 M75.7 M55.5 M
Slightly volatile
Inventory79.2 M148.8 M90.9 M
Slightly volatile
Other Current Assets3.9 M7.3 M4.2 M
Pretty Stable
Total Liabilities103.8 M187 M127 M
Slightly volatile
Property Plant And Equipment Gross445.1 M423.9 M154.4 M
Slightly volatile
Total Current Assets192.2 M324.8 M218.6 M
Slightly volatile
Short Term Debt7.6 M15.1 M8.2 M
Slightly volatile
Intangible Assets10.5 M13 M11.9 M
Pretty Stable
Property Plant Equipment211.3 M201.3 M122.3 M
Slightly volatile
Other Liabilities17.8 M21.6 M19.4 M
Slightly volatile
Net Tangible Assets254.4 M372.1 M239.1 M
Slightly volatile
Long Term Debt Total40.3 M78.7 M37.5 M
Slightly volatile
Capital Surpluse35.2 M61.7 M32.2 M
Slightly volatile
Non Current Liabilities Other14 M15.5 M17.1 M
Pretty Stable
Deferred Long Term Asset Charges7.2 M8.7 M6.7 M
Slightly volatile
Short and Long Term Debt11.5 M13.5 M7.8 M
Slightly volatile
Net Invested Capital399.9 M478.4 M324.9 M
Slightly volatile
Net Working Capital186.3 M213.5 M158.8 M
Slightly volatile
Capital Stock3.3 M3.4 M10.9 M
Slightly volatile
Capital Lease Obligations7.9 M9.6 M10 M
Slightly volatile

Preformed Line Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M18.9 M13 M
Slightly volatile
Interest Expense4.1 M3.9 M1.7 M
Slightly volatile
Selling General Administrative51.2 M74.6 M48.3 M
Slightly volatile
Selling And Marketing Expenses37.7 M51.1 M36.3 M
Slightly volatile
Total Revenue382.2 M669.7 M431.8 M
Slightly volatile
Gross Profit123.3 M234.8 M139.9 M
Slightly volatile
Other Operating Expenses349.5 M585.5 M392.4 M
Slightly volatile
Operating Income88.4 M84.2 M38.7 M
Slightly volatile
EBIT90.6 M86.2 M33.7 M
Slightly volatile
Research Development13.5 M22.5 M15.6 M
Slightly volatile
EBITDA110.4 M105.2 M47.3 M
Slightly volatile
Cost Of Revenue259 M434.8 M291.9 M
Slightly volatile
Total Operating Expenses90.5 M150.7 M100.5 M
Slightly volatile
Income Before Tax86.5 M82.3 M41 M
Slightly volatile
Net Income Applicable To Common Shares65.7 M62.6 M29.2 M
Slightly volatile
Net Income66.5 M63.3 M29.3 M
Slightly volatile
Income Tax Expense9.7 M19 M11.1 M
Slightly volatile
Net Income From Continuing Ops77.2 M73.5 M32 M
Slightly volatile
Non Recurring4.1 M7.5 M4.9 M
Slightly volatile
Tax Provision13.1 M26.1 M9.7 M
Slightly volatile
Interest Income1.5 M1.5 M474.2 K
Slightly volatile
Reconciled Depreciation16.4 M19.8 M14 M
Slightly volatile

Preformed Line Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31 M37.2 M32.2 M
Slightly volatile
Other Cashflows From Financing Activities177.6 M169.2 M88.9 M
Slightly volatile
Depreciation12.3 M18.9 M13.2 M
Slightly volatile
Dividends Paid3.4 M4.1 M4.1 M
Pretty Stable
Capital Expenditures37.1 M35.3 M22.3 M
Slightly volatile
Total Cash From Operating Activities113 M107.6 M39.3 M
Slightly volatile
Net Income66.5 M63.3 M29.3 M
Slightly volatile
End Period Cash Flow33.1 M53.6 M34.5 M
Slightly volatile
Change To Netincome16.1 M15.3 M8.1 M
Slightly volatile
Issuance Of Capital Stock2.5 M2.3 M566.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.98340.7487
Slightly volatile
Dividend Yield0.00590.00620.0147
Slightly volatile
PTB Ratio1.461.58251.2429
Pretty Stable
Days Sales Outstanding48.5958.260163.1301
Pretty Stable
Book Value Per Share88.8284.586253.5447
Slightly volatile
Invested Capital0.0960.17260.1569
Slightly volatile
Operating Cash Flow Per Share22.9721.87857.7569
Slightly volatile
Stock Based Compensation To Revenue0.00560.00740.0069
Pretty Stable
PB Ratio1.461.58251.2429
Pretty Stable
EV To Sales0.641.01060.7482
Pretty Stable
ROIC0.140.13260.0822
Pretty Stable
Inventory Turnover3.692.9223.2857
Slightly volatile
Net Income Per Share13.5212.87245.7924
Slightly volatile
Days Of Inventory On Hand87.59125111
Pretty Stable
Payables Turnover12.7311.507111.2944
Slightly volatile
Sales General And Administrative To Revenue0.170.11150.1142
Slightly volatile
Research And Ddevelopement To Revenue0.02810.03360.0357
Very volatile
Cash Per Share11.4410.89577.1073
Slightly volatile
POCF Ratio8.846.118310.8331
Pretty Stable
Interest Coverage32.6521.550330.2522
Slightly volatile
Payout Ratio0.0960.06480.2144
Slightly volatile
Days Payables Outstanding25.9231.719532.7914
Slightly volatile
Income Quality1.781.69951.543
Pretty Stable
ROE0.160.15220.101
Slightly volatile
EV To Operating Cash Flow8.76.287511.0901
Very volatile
PE Ratio10.010.39914.8936
Pretty Stable
Return On Tangible Assets0.120.1130.0739
Slightly volatile
Earnings Yield0.05630.09620.0803
Very volatile
Intangibles To Total Assets0.0520.07040.0767
Very volatile
Current Ratio3.442.91793.1814
Slightly volatile
Tangible Book Value Per Share79.7575.950847.2655
Slightly volatile
Receivables Turnover6.716.2655.8141
Slightly volatile
Graham Number16415781.9522
Slightly volatile
Shareholders Equity Per Share88.8284.586253.5447
Slightly volatile
Debt To Equity0.0960.17260.1569
Slightly volatile
Revenue Per Share14313688.9131
Slightly volatile
Interest Debt Per Share16.1615.38989.2937
Slightly volatile
Debt To Assets0.06540.11910.1043
Slightly volatile
Enterprise Value Over EBITDA7.356.43579.094
Very volatile
Short Term Coverage Ratios9.537.116816.1923
Slightly volatile
Price Earnings Ratio10.010.39914.8936
Pretty Stable
Operating Cycle136183174
Pretty Stable
Price Book Value Ratio1.461.58251.2429
Pretty Stable
Days Of Payables Outstanding25.9231.719532.7914
Slightly volatile
Dividend Payout Ratio0.0960.06480.2144
Slightly volatile
Price To Operating Cash Flows Ratio8.846.118310.8331
Pretty Stable
Pretax Profit Margin0.0630.1230.0814
Pretty Stable
Ebt Per Ebit0.90.97851.0778
Slightly volatile
Operating Profit Margin0.130.12570.081
Pretty Stable
Effective Tax Rate0.220.23080.3122
Slightly volatile
Company Equity Multiplier1.141.44931.4627
Very volatile
Long Term Debt To Capitalization0.06170.11990.1125
Pretty Stable
Total Debt To Capitalization0.080.14720.1329
Slightly volatile
Return On Capital Employed0.180.17110.1134
Pretty Stable
Debt Equity Ratio0.0960.17260.1569
Slightly volatile
Ebit Per Revenue0.130.12570.081
Pretty Stable
Quick Ratio1.771.44181.6045
Slightly volatile
Net Income Per E B T0.810.76910.6898
Slightly volatile
Cash Ratio0.640.48160.5028
Very volatile
Cash Conversion Cycle110151141
Pretty Stable
Operating Cash Flow Sales Ratio0.09080.16070.0781
Pretty Stable
Days Of Inventory Outstanding87.59125111
Pretty Stable
Days Of Sales Outstanding48.5958.260163.1301
Pretty Stable
Cash Flow Coverage Ratios1.891.49891.1443
Pretty Stable
Price To Book Ratio1.461.58251.2429
Pretty Stable
Fixed Asset Turnover4.263.05013.8365
Slightly volatile
Price Cash Flow Ratio8.846.118310.8331
Pretty Stable
Enterprise Value Multiple7.356.43579.094
Very volatile
Debt Ratio0.06540.11910.1043
Slightly volatile
Cash Flow To Debt Ratio1.891.49891.1443
Pretty Stable
Price Sales Ratio0.90.98340.7487
Slightly volatile
Return On Assets0.110.1050.0682
Slightly volatile
Asset Turnover1.281.11031.138
Slightly volatile
Net Profit Margin0.09930.09460.0601
Slightly volatile
Gross Profit Margin0.260.35070.3172
Very volatile
Price Fair Value1.461.58251.2429
Pretty Stable
Return On Equity0.160.15220.101
Slightly volatile

Preformed Line Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap691.5 M658.6 M425 M
Slightly volatile
Enterprise Value710.6 M676.8 M469.1 M
Slightly volatile

Preformed Fundamental Market Drivers

Cash And Short Term Investments53.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Preformed Line income statement, its balance sheet, and the statement of cash flows. Preformed Line investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Preformed Line's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Preformed Line's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Preformed Line Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Preformed Line. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.1 M-14.4 M
Total Revenue669.7 M382.2 M
Cost Of Revenue434.8 M259 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.17 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 136.11  142.92 
Ebit Per Revenue 0.13  0.13 

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Additional Information and Resources on Investing in Preformed Stock

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
(0.55)
Dividend Share
0.8
Earnings Share
10.34
Revenue Per Share
127.94
Quarterly Revenue Growth
(0.23)
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.