$PLPC
Market Cap:
$579 Million
Financial Snapshot
Revenue
$585.7M
TTM
Gross Margin
32.51%
TTM
Net Earnings
$40.42M
TTM
Current Ratio
293.38%
Q2 2024
Total Liabilities
$147.2M
Q2 2024
Book Value
$425.4M
Q2 2024
P/E
14.32
Sep 17, 2024 EST
Free Cash Flow
$70.04M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.7M | $637.0M | $517.4M | $466.4M | $444.9M | $420.9M | $378.2M | $336.6M | $354.7M | $388.2M | $409.8M | $439.2M | $424.4M | $338.3M | $257.2M | $269.7M | $233.3M | $196.9M | $205.8M | $183.1M | $153.3M | $169.8M | $196.4M | $207.3M | $195.2M |
| YoY Change | 5.13% | 23.12% | 10.93% | 4.85% | 5.7% | 11.28% | 12.35% | -5.08% | -8.63% | -5.27% | -6.7% | 3.48% | 25.45% | 31.53% | -4.63% | 15.6% | 18.49% | -4.32% | 12.4% | 19.44% | -9.72% | -13.54% | -5.26% | 6.2% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.7M | $637.0M | $517.4M | $466.4M | $444.9M | $420.9M | $378.2M | $336.6M | $354.7M | $388.2M | $409.8M | $439.2M | $424.4M | $338.3M | $257.2M | $269.7M | $233.3M | $196.9M | $205.8M | $183.1M | $153.3M | $169.8M | $196.4M | $207.3M | $195.2M |
| Cost Of Revenue | $434.8M | $421.8M | $351.2M | $312.4M | $304.3M | $288.6M | $259.6M | $227.2M | $251.2M | $267.2M | $278.9M | $294.8M | $283.6M | $230.1M | $172.4M | $182.5M | $155.4M | $132.2M | $138.4M | $123.6M | $107.4M | $119.2M | $137.3M | $143.8M | $136.9M |
| Gross Profit | $234.8M | $215.2M | $166.2M | $154.0M | $140.6M | $132.2M | $118.6M | $109.4M | $103.5M | $120.9M | $130.9M | $144.4M | $140.8M | $108.2M | $84.80M | $87.30M | $77.90M | $64.70M | $67.40M | $59.50M | $46.00M | $50.70M | $59.10M | $63.50M | $58.30M |
| Gross Profit Margin | 35.07% | 33.78% | 32.13% | 33.02% | 31.6% | 31.42% | 31.37% | 32.5% | 29.17% | 31.16% | 31.94% | 32.89% | 33.19% | 31.98% | 32.97% | 32.37% | 33.39% | 32.86% | 32.75% | 32.5% | 30.01% | 29.86% | 30.09% | 30.63% | 29.87% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $125.7M | $116.0M | $95.80M | $91.97M | $88.42M | $81.80M | $77.21M | $73.86M | $67.47M | $78.22M | $80.26M | $83.32M | $80.22M | $69.40M | $56.70M | $53.60M | $49.00M | $41.30M | $44.00M | $40.10M | $36.70M | $44.20M | $45.70M | $40.50M | $40.10M |
| YoY Change | 8.35% | 21.12% | 4.16% | 4.02% | 8.09% | 5.95% | 4.54% | 9.46% | -13.74% | -2.55% | -3.67% | 3.86% | 15.59% | 22.4% | 5.78% | 9.39% | 18.64% | -6.14% | 9.73% | 9.26% | -16.97% | -3.28% | 12.84% | 1.0% | |
| % of Gross Profit | 53.53% | 53.92% | 57.62% | 59.72% | 62.89% | 61.86% | 65.08% | 67.5% | 65.22% | 64.67% | 61.31% | 57.68% | 56.96% | 64.14% | 66.86% | 61.4% | 62.9% | 63.83% | 65.28% | 67.39% | 79.78% | 87.18% | 77.33% | 63.78% | 68.78% |
| Research & Development | $5.200M | $4.500M | $3.300M | $2.800M | $3.000M | $2.400M | $2.100M | $2.700M | $2.900M | $2.700M | $2.300M | $2.100M | $2.400M | $12.00M | $9.200M | $8.900M | $7.200M | $6.600M | $6.700M | $5.700M | $5.200M | $5.600M | $6.200M | $5.700M | $5.500M |
| YoY Change | 15.56% | 36.36% | 17.86% | -6.67% | 25.0% | 14.29% | -22.22% | -6.9% | 7.41% | 17.39% | 9.52% | -12.5% | -80.0% | 30.43% | 3.37% | 23.61% | 9.09% | -1.49% | 17.54% | 9.62% | -7.14% | -9.68% | 8.77% | 3.64% | |
| % of Gross Profit | 2.21% | 2.09% | 1.99% | 1.82% | 2.13% | 1.82% | 1.77% | 2.47% | 2.8% | 2.23% | 1.76% | 1.45% | 1.7% | 11.09% | 10.85% | 10.19% | 9.24% | 10.2% | 9.94% | 9.58% | 11.3% | 11.05% | 10.49% | 8.98% | 9.43% |
| Depreciation & Amortization | $18.91M | $16.43M | $15.56M | $13.84M | $13.75M | $12.44M | $12.79M | $12.00M | $11.53M | $12.86M | $12.09M | $11.56M | $10.53M | $9.390M | $7.250M | $8.550M | $7.410M | $6.740M | $7.210M | $7.390M | $8.330M | $9.020M | $10.32M | $11.41M | $9.790M |
| YoY Change | 15.12% | 5.56% | 12.47% | 0.65% | 10.48% | -2.71% | 6.62% | 4.02% | -10.31% | 6.36% | 4.53% | 9.87% | 12.09% | 29.52% | -15.2% | 15.38% | 9.94% | -6.52% | -2.44% | -11.28% | -7.65% | -12.6% | -9.55% | 16.55% | |
| % of Gross Profit | 8.05% | 7.64% | 9.36% | 8.98% | 9.78% | 9.41% | 10.78% | 10.96% | 11.15% | 10.63% | 9.23% | 8.01% | 7.47% | 8.68% | 8.55% | 9.79% | 9.51% | 10.42% | 10.7% | 12.42% | 18.11% | 17.79% | 17.46% | 17.97% | 16.79% |
| Operating Expenses | $130.9M | $120.5M | $99.10M | $94.77M | $91.42M | $2.400M | $79.31M | $76.56M | $70.37M | $80.92M | $82.56M | $85.42M | $82.62M | $79.70M | $65.40M | $63.30M | $56.60M | $48.40M | $49.40M | $43.70M | $40.40M | $49.50M | $51.50M | $44.70M | $44.20M |
| YoY Change | 8.62% | 21.63% | 4.56% | 3.67% | 3708.96% | -96.97% | 3.59% | 8.79% | -13.03% | -1.99% | -3.34% | 3.38% | 3.66% | 21.87% | 3.32% | 11.84% | 16.94% | -2.02% | 13.04% | 8.17% | -18.38% | -3.88% | 15.21% | 1.13% | |
| Operating Profit | $84.15M | $69.36M | $47.55M | $40.21M | $32.63M | $32.93M | $26.11M | $21.48M | $12.35M | $21.24M | $31.15M | $44.12M | $45.35M | $28.50M | $19.40M | $24.00M | $21.30M | $16.30M | $18.00M | $15.80M | $5.600M | $1.200M | $7.600M | $18.80M | $14.10M |
| YoY Change | 21.33% | 45.87% | 18.26% | 23.23% | -0.93% | 26.15% | 21.55% | 73.93% | -41.85% | -31.82% | -29.4% | -2.72% | 59.14% | 46.91% | -19.17% | 12.68% | 30.67% | -9.44% | 13.92% | 182.14% | 366.67% | -84.21% | -59.57% | 33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.905M | $3.214M | $2.023M | $2.396M | $2.217M | $1.290M | $1.061M | $844.0K | $565.0K | $658.0K | $450.0K | $597.0K | $827.0K | -$300.0K | -$100.0K | $300.0K | $500.0K | $900.0K | $700.0K | $300.0K | -$100.0K | -$400.0K | -$700.0K | -$900.0K | -$400.0K |
| YoY Change | 21.5% | 58.87% | -15.57% | 8.07% | 71.86% | 21.58% | 25.71% | 49.38% | -14.13% | 46.22% | -24.62% | -27.81% | -375.67% | 200.0% | -133.33% | -40.0% | -44.44% | 28.57% | 133.33% | -400.0% | -75.0% | -42.86% | -22.22% | 125.0% | |
| % of Operating Profit | 4.64% | 4.63% | 4.25% | 5.96% | 6.79% | 3.92% | 4.06% | 3.93% | 4.58% | 3.1% | 1.44% | 1.35% | 1.82% | -1.05% | -0.52% | 1.25% | 2.35% | 5.52% | 3.89% | 1.9% | -1.79% | -33.33% | -9.21% | -4.79% | -2.84% |
| Other Income/Expense, Net | -$1.810M | $4.343M | $1.347M | $364.0K | -$1.169M | -$346.0K | -$302.0K | -$526.0K | -$643.0K | $172.0K | $646.0K | $705.0K | $640.0K | $2.000M | $1.200M | $500.0K | -$300.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$1.100M | $0.00 |
| YoY Change | -141.68% | 222.42% | 270.05% | -131.14% | 237.86% | 14.57% | -42.59% | -18.2% | -473.84% | -73.37% | -8.37% | 10.16% | -68.0% | 66.67% | 140.0% | -266.67% | 200.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | -81.82% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $82.34M | $73.70M | $48.90M | $40.57M | $31.46M | $32.59M | $25.81M | $20.95M | $11.71M | $21.41M | $31.79M | $44.83M | $45.99M | $30.20M | $29.60M | $24.80M | $21.30M | $17.20M | $18.60M | $15.90M | $5.300M | -$1.000M | $6.600M | $16.80M | $13.80M |
| YoY Change | 11.72% | 50.74% | 20.52% | 28.97% | -3.47% | 26.28% | 23.16% | 78.99% | -45.32% | -32.66% | -29.07% | -2.54% | 52.3% | 2.03% | 19.35% | 16.43% | 23.84% | -7.53% | 16.98% | 200.0% | -630.0% | -115.15% | -60.71% | 21.74% | |
| Income Tax | $19.01M | $19.31M | $13.18M | $10.81M | $8.122M | $6.007M | $13.15M | $5.698M | $5.031M | $8.549M | $11.21M | $15.54M | $15.01M | $7.200M | $6.800M | $7.700M | $7.500M | $5.400M | $6.500M | $5.300M | $4.600M | $600.0K | $2.300M | $6.100M | $4.500M |
| % Of Pretax Income | 23.08% | 26.19% | 26.94% | 26.64% | 25.82% | 18.43% | 50.96% | 27.19% | 42.98% | 39.93% | 35.25% | 34.67% | 32.63% | 23.84% | 22.97% | 31.05% | 35.21% | 31.4% | 34.95% | 33.33% | 86.79% | 34.85% | 36.31% | 32.61% | |
| Net Earnings | $63.33M | $54.40M | $35.73M | $29.80M | $23.30M | $26.58M | $12.65M | $15.26M | $6.675M | $12.86M | $20.59M | $29.29M | $30.98M | $23.10M | $23.40M | $17.60M | $14.20M | $12.10M | $12.00M | $13.00M | $4.400M | -$1.100M | $5.200M | $11.10M | $10.20M |
| YoY Change | 16.43% | 52.24% | 19.88% | 27.89% | -12.33% | 110.06% | -17.05% | 128.54% | -48.1% | -37.53% | -29.7% | -5.48% | 34.13% | -1.28% | 32.95% | 23.94% | 17.36% | 0.83% | -7.69% | 195.45% | -500.0% | -121.15% | -53.15% | 8.82% | |
| Net Earnings / Revenue | 9.46% | 8.54% | 6.91% | 6.39% | 5.24% | 6.32% | 3.35% | 4.53% | 1.88% | 3.31% | 5.02% | 6.67% | 7.3% | 6.83% | 9.1% | 6.53% | 6.09% | 6.15% | 5.83% | 7.1% | 2.87% | -0.65% | 2.65% | 5.35% | 5.23% |
| Basic Earnings Per Share | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 | $1.25 | $2.39 | $3.84 | $5.50 | $5.89 | ||||||||||||
| Diluted Earnings Per Share | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 | $1.24 | $2.39 | $3.77 | $5.45 | $5.78 | $4.358M | $4.333M | $3.321M | $2.630M | $2.123M | $2.069M | $2.241M | $758.6K | -$189.7K | $896.6K | $1.914M | $1.700M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $53.61M | $37.24M | $36.41M | $45.20M | $38.90M | $43.60M | $44.40M | $30.70M | $30.40M | $29.60M | $24.30M | $28.10M | $32.10M | $22.70M | $24.10M | $19.90M | $23.40M | $29.90M | $39.60M | $29.70M | $28.20M | $11.60M | $8.400M | $9.500M | |
| YoY Change | 43.95% | 2.29% | -19.46% | 16.2% | -10.78% | -1.8% | 44.63% | 0.99% | 2.7% | 21.81% | -13.52% | -12.46% | 41.41% | -5.81% | 21.11% | -14.96% | -21.74% | -24.49% | 33.33% | 5.32% | 143.1% | 38.1% | -11.58% | ||
| Cash & Equivalents | $53.61M | $37.24M | $36.41M | $45.20M | $38.90M | $43.60M | $44.40M | $30.70M | $30.40M | $29.60M | $24.30M | $28.10M | $32.10M | $22.70M | $24.10M | $19.90M | $23.40M | $29.90M | $39.60M | $29.70M | $28.20M | $11.60M | $8.400M | $9.500M | |
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | $15.50M | $18.21M | $22.99M | $18.60M | $11.20M | $9.100M | $5.600M | $11.80M | $10.30M | $20.80M | $16.30M | $14.70M | $13.80M | $13.30M | $9.100M | $7.500M | $19.30M | $3.600M | $6.700M | $6.400M | $5.400M | $8.400M | $6.900M | $3.800M | |
| YoY Change | -14.88% | -20.8% | 23.63% | 66.07% | 23.08% | 62.5% | -52.54% | 14.56% | -50.48% | 27.61% | 10.88% | 6.52% | 3.76% | 46.15% | 21.33% | -61.14% | 436.11% | -46.27% | 4.69% | 18.52% | -35.71% | 21.74% | 81.58% | ||
| Inventory | $148.8M | $147.5M | $114.5M | $97.50M | $95.70M | $85.30M | $77.90M | $74.50M | $69.90M | $80.00M | $73.80M | $86.90M | $88.60M | $73.10M | $56.00M | $48.40M | $43.80M | $36.70M | $37.60M | $36.30M | $31.10M | $33.80M | $38.60M | $43.60M | |
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $106.9M | $125.3M | $98.20M | $92.70M | $83.50M | $73.10M | $74.00M | $63.40M | $63.60M | $67.90M | $67.60M | $61.70M | $68.90M | $56.10M | $49.20M | $36.90M | $37.00M | $30.00M | $26.50M | $29.20M | $24.20M | $24.80M | $29.30M | $30.80M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $2.400M | $2.600M | $3.200M | $5.200M | $8.700M | $5.600M | $2.300M | $3.700M | $2.700M | $2.000M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $324.8M | $328.2M | $272.1M | $256.3M | $232.0M | $214.3M | $207.1M | $189.1M | $179.9M | $200.7M | $185.7M | $194.1M | $205.5M | $167.3M | $138.4M | $112.7M | $123.5M | $100.4M | $110.4M | $101.6M | $89.00M | $78.50M | $83.20M | $87.80M | |
| YoY Change | -1.02% | 20.6% | 6.17% | 10.47% | 8.26% | 3.48% | 9.52% | 5.11% | -10.36% | 8.08% | -4.33% | -5.55% | 22.83% | 20.88% | 22.8% | -8.74% | 23.01% | -9.06% | 8.66% | 14.16% | 13.38% | -5.65% | -5.24% | ||
| Property, Plant & Equipment | $219.6M | $185.8M | $162.2M | $139.1M | $136.5M | $103.0M | $108.6M | $105.1M | $92.00M | $102.5M | $100.5M | $93.30M | $82.90M | $76.30M | $67.80M | $55.90M | $58.50M | $52.80M | $48.80M | $48.20M | $47.90M | $48.60M | $54.20M | $58.70M | |
| YoY Change | 18.2% | 14.55% | 16.59% | 1.9% | 32.52% | -5.16% | 3.33% | 14.24% | -10.24% | 1.99% | 7.72% | 12.55% | 8.65% | 12.54% | 21.29% | -4.44% | 10.8% | 8.2% | 1.24% | 0.63% | -1.44% | -10.33% | -7.67% | ||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $2.800M | $8.100M | $10.00M | $10.10M | ||||||||||||||||||||
| YoY Change | -100.0% | -65.43% | -19.0% | -0.99% | |||||||||||||||||||||
| Other Assets | $16.30M | $12.46M | $14.50M | $21.70M | $22.20M | $17.50M | $17.50M | $20.50M | $24.40M | $18.90M | $20.60M | $16.10M | $15.40M | $12.30M | $14.20M | $12.90M | $12.30M | $13.00M | $4.500M | $3.700M | $3.700M | $4.000M | $6.400M | $5.900M | |
| YoY Change | 30.78% | -14.07% | -33.18% | -2.25% | 26.86% | 0.0% | -14.63% | -15.98% | 29.1% | -8.25% | 27.95% | 4.55% | 25.2% | -13.38% | 10.08% | 4.88% | -5.38% | 188.89% | 21.62% | 0.0% | -7.5% | -37.5% | 8.47% | ||
| Total Long-Term Assets | $278.3M | $240.3M | $216.9M | $204.8M | $201.6M | $144.5M | $152.7M | $151.8M | $143.5M | $153.3M | $146.7M | $139.0M | $121.8M | $113.7M | $97.00M | $78.20M | $80.40M | $70.50M | $58.10M | $57.20M | $60.00M | $66.30M | $78.00M | $82.80M | |
| YoY Change | 15.82% | 10.79% | 5.91% | 1.59% | 39.52% | -5.37% | 0.59% | 5.78% | -6.39% | 4.5% | 5.54% | 14.12% | 7.12% | 17.22% | 24.04% | -2.74% | 14.04% | 21.34% | 1.57% | -4.67% | -9.5% | -15.0% | -5.8% | ||
| Total Assets | $603.2M | $568.5M | $489.0M | $461.1M | $433.6M | $358.8M | $359.8M | $340.9M | $323.4M | $354.0M | $332.4M | $333.1M | $327.3M | $281.0M | $235.4M | $190.9M | $203.9M | $170.9M | $168.5M | $158.8M | $149.0M | $144.8M | $161.2M | $170.6M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $37.79M | $46.84M | $42.38M | $31.60M | $28.30M | $26.40M | $25.10M | $22.00M | $20.40M | $22.30M | $21.80M | $21.80M | $25.60M | $27.00M | $18.80M | $14.60M | $15.20M | $11.60M | $10.90M | $11.10M | $7.400M | $7.800M | $9.600M | $10.30M | |
| YoY Change | -19.32% | 10.53% | 34.1% | 11.66% | 7.2% | 5.18% | 14.09% | 7.84% | -8.52% | 2.29% | 0.0% | -14.84% | -5.19% | 43.62% | 28.77% | -3.95% | 31.03% | 6.42% | -1.8% | 50.0% | -5.13% | -18.75% | -6.8% | ||
| Accrued Expenses | $57.10M | $43.60M | $41.21M | $42.70M | $37.80M | $30.70M | $32.40M | $28.60M | $28.30M | $28.00M | $27.00M | $29.60M | $28.70M | $23.40M | $20.60M | $14.90M | $17.40M | $12.70M | $15.90M | $12.90M | $12.50M | $11.70M | $11.60M | $10.90M | |
| YoY Change | 30.98% | 5.79% | -3.49% | 12.96% | 23.13% | -5.25% | 13.29% | 1.06% | 1.07% | 3.7% | -8.78% | 3.14% | 22.65% | 13.59% | 38.26% | -14.37% | 37.01% | -20.13% | 23.26% | 3.2% | 6.84% | 0.86% | 6.42% | ||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $6.968M | $18.10M | $16.42M | $17.40M | $8.700M | $9.000M | $900.0K | $1.300M | $400.0K | $1.800M | $1.100M | $200.0K | $2.000M | $1.200M | $3.200M | $3.100M | $4.100M | $3.700M | $1.200M | $700.0K | $1.000M | $1.200M | $1.200M | $1.700M | |
| YoY Change | -61.5% | 10.2% | -5.61% | 100.0% | -3.33% | 900.0% | -30.77% | 225.0% | -77.78% | 63.64% | 450.0% | -90.0% | 66.67% | -62.5% | 3.23% | -24.39% | 10.81% | 208.33% | 71.43% | -30.0% | -16.67% | 0.0% | -29.41% | ||
| Long-Term Debt Due | $6.486M | $3.018M | $3.116M | $5.200M | $3.400M | $1.400M | $1.400M | $1.400M | $100.0K | $100.0K | $200.0K | $300.0K | $600.0K | $1.300M | $1.300M | $500.0K | $1.900M | $2.200M | $4.800M | $1.300M | $1.900M | $1.700M | $13.20M | $500.0K | |
| YoY Change | 114.91% | -3.15% | -40.08% | 52.94% | 142.86% | 0.0% | 0.0% | 1300.0% | 0.0% | -50.0% | -33.33% | -50.0% | -53.85% | 0.0% | 160.0% | -73.68% | -13.64% | -54.17% | 269.23% | -31.58% | 11.76% | -87.12% | 2540.0% | ||
| Total Short-Term Liabilities | $111.3M | $115.3M | $105.5M | $103.8M | $81.10M | $69.50M | $62.80M | $55.50M | $51.70M | $55.30M | $52.20M | $58.20M | $61.80M | $56.60M | $46.30M | $35.20M | $42.30M | $32.40M | $34.70M | $27.90M | $25.60M | $24.00M | $37.60M | $26.20M | |
| YoY Change | -3.48% | 9.29% | 1.67% | 27.99% | 16.69% | 10.67% | 13.15% | 7.35% | -6.51% | 5.94% | -10.31% | -5.83% | 9.19% | 22.25% | 31.53% | -16.78% | 30.56% | -6.63% | 24.37% | 8.98% | 6.67% | -36.17% | 43.51% | ||
| Long-Term Debt | $48.80M | $68.42M | $40.05M | $33.30M | $53.70M | $25.00M | $34.60M | $42.90M | $31.80M | $31.70M | $13.10M | $9.300M | $28.00M | $9.400M | $3.100M | $2.700M | $3.000M | $2.200M | $100.0K | $2.400M | $2.500M | $5.800M | $2.300M | $20.20M | |
| YoY Change | -28.68% | 70.84% | 20.26% | -37.99% | 114.8% | -27.75% | -19.35% | 34.91% | 0.32% | 141.98% | 40.86% | -66.79% | 197.87% | 203.23% | 14.81% | -10.0% | 36.36% | 2100.0% | -95.83% | -4.0% | -56.9% | 152.17% | -88.61% | ||
| Other Long-Term Liabilities | $23.35M | $21.94M | $24.54M | $29.00M | $27.10M | $13.30M | $21.70M | $16.90M | $18.50M | $20.70M | $11.20M | $19.90M | $21.40M | $14.80M | $13.60M | $15.20M | $6.400M | $4.700M | $0.00 | $700.0K | |||||
| YoY Change | 6.43% | -10.63% | -15.37% | 7.01% | 103.76% | -38.71% | 28.4% | -8.65% | -10.63% | 84.82% | -43.72% | -7.01% | 44.59% | 8.82% | -10.53% | 137.5% | 36.17% | ||||||||
| Total Long-Term Liabilities | $72.14M | $90.36M | $64.59M | $62.30M | $80.80M | $38.30M | $56.30M | $59.80M | $50.30M | $52.40M | $24.30M | $29.20M | $49.40M | $24.20M | $16.70M | $17.90M | $9.400M | $6.900M | $100.0K | $2.400M | $2.500M | $6.500M | $2.300M | $20.20M | |
| YoY Change | -20.16% | 39.89% | 3.68% | -22.9% | 110.97% | -31.97% | -5.85% | 18.89% | -4.01% | 115.64% | -16.78% | -40.89% | 104.13% | 44.91% | -6.7% | 90.43% | 36.23% | 6800.0% | -95.83% | -4.0% | -61.54% | 182.61% | -88.61% | ||
| Total Liabilities | $187.0M | $209.8M | $172.9M | $169.0M | $165.0M | $109.4M | $121.2M | $117.4M | $104.4M | $111.0M | $80.10M | $92.00M | $114.5M | $83.60M | $64.40M | $54.60M | $54.10M | $39.70M | $35.00M | $30.50M | $28.20M | $30.70M | $40.40M | $46.80M | |
| YoY Change | -10.89% | 21.37% | 2.31% | 2.42% | 50.82% | -9.74% | 3.24% | 12.45% | -5.95% | 38.58% | -12.93% | -19.65% | 36.96% | 29.81% | 17.95% | 0.92% | 36.27% | 13.43% | 14.75% | 8.16% | -8.14% | -24.01% | -13.68% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.920M | 4.931M | 4.907M | 4.923M | 5.031M | 5.032M | 5.102M | 5.166M | 5.350M | 5.377M | 5.361M shares | 5.324M shares | 5.259M shares | ||||||||||||
| Diluted Shares Outstanding | 4.997M | 4.999M | 4.970M | 4.984M | 5.087M | 5.107M | 5.133M | 5.178M | 5.366M | 5.382M | 5.467M shares | 5.371M shares | 5.358M shares | ||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $579.02 Million
About Preformed Line Products Co
Preformed Line Products Co. engages in the provision of products and systems employed in the construction and maintenance of overhead and underground networks for the energy, telecommunication, cable operators, information, and other similar industries. The company is headquartered in Village Of Mayfield, Ohio and currently employs 3,520 full-time employees. The company went IPO on 2001-09-18. The firm provides formed wire solutions, connectors, fiber optic and copper splice closures, solar hardware mounting applications, and electric vehicle charging station foundations. Its products include energy products, communications products, and special industry products. The energy products are used for supporting, protecting, terminating, and splicing transmission and distribution lines as well as bolted, welded, and compressed connectors for substations. The communications products include rugged outside plant (OSP) closures to protect and support wireline and wireless networks. The special industry products include hardware assemblies, pole line hardware, plastic products, and interior/exterior connectors.
Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: ESS Tech Inc Allient Inc Heliogen Inc Blink Charging Co FTC Solar Inc Kwikclick Inc SKYX Platforms Corp Thermon Group Holdings Inc
