Preformed Financial Statements From 2010 to 2026

PLPC Stock  USD 247.02  1.16  0.47%   
Preformed Line's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Preformed Line's valuation are provided below:
Gross Profit
212.5 M
Profit Margin
0.0562
Market Capitalization
989.9 M
Enterprise Value Revenue
1.786
Revenue
663.3 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 2026 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 0.0071 or PTB Ratio of 1.06. Preformed financial statements analysis is a perfect complement when working with Preformed Line Valuation or Volatility modules.
  
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Check out the analysis of Preformed Line Correlation against competitors.

Preformed Line Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets347.4 M660 M414 M
Slightly volatile
Short and Long Term Debt Total33.7 M42.8 M44.6 M
Slightly volatile
Other Current Liabilities63.4 M60.3 M38.1 M
Slightly volatile
Total Current Liabilities65.3 M124.7 M77 M
Slightly volatile
Total Stockholder Equity509.9 M485.7 M298.4 M
Slightly volatile
Property Plant And Equipment Net249.7 M237.8 M140.2 M
Slightly volatile
Current Deferred Revenue595.1 K626.4 K4.4 M
Slightly volatile
Retained Earnings668 M636.2 M368.7 M
Slightly volatile
Accounts Payable24.6 M48.2 M29.3 M
Slightly volatile
Cash34.3 M65.8 M37.7 M
Slightly volatile
Non Current Assets Total149 M296.8 M180.9 M
Slightly volatile
Non Currrent Assets Other10 M8.4 M10.3 M
Pretty Stable
Other Assets15.9 M14.3 M18.1 M
Very volatile
Long Term Debt23.5 M21.1 M32 M
Slightly volatile
Cash And Short Term Investments34.3 M65.8 M37.7 M
Slightly volatile
Net Receivables67.6 M128.1 M81.5 M
Slightly volatile
Good Will16.6 M30.7 M20.2 M
Slightly volatile
Common Stock Total Equity12.8 M15.4 M12.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M4.5 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity347.4 M660 M414 M
Slightly volatile
Non Current Liabilities Total41 M49.6 M54.4 M
Slightly volatile
Inventory81.7 M149.4 M96.8 M
Slightly volatile
Other Current Assets14.7 M19.8 M16.6 M
Pretty Stable
Total Liabilities106.3 M174.3 M131.4 M
Slightly volatile
Property Plant And Equipment Gross506 M481.9 M192.8 M
Slightly volatile
Total Current Assets198.4 M363.2 M233.1 M
Slightly volatile
Short Term Debt8.2 M13.8 M9.2 M
Slightly volatile
Intangible Assets10.4 M11.1 M11.7 M
Very volatile
Property Plant Equipment211.3 M201.3 M128.5 M
Slightly volatile
Other Liabilities17.8 M21.6 M19.3 M
Slightly volatile
Net Tangible Assets254.4 M372.1 M249 M
Slightly volatile
Long Term Debt Total40.3 M78.7 M41.1 M
Slightly volatile
Capital Surpluse35.2 M61.7 M34.7 M
Slightly volatile
Non Current Liabilities Other13.8 M13 M16.7 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M8.7 M6.8 M
Slightly volatile
Short and Long Term Debt11.5 M11.7 M8.1 M
Slightly volatile
Net Invested Capital411.9 M518.5 M344.4 M
Slightly volatile
Net Working Capital191.5 M238.5 M166.6 M
Slightly volatile
Capital Stock7.1 M3.8 M10.3 M
Slightly volatile
Capital Lease Obligations7.7 M7.3 M9.7 M
Slightly volatile

Preformed Line Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 M24 M14.3 M
Slightly volatile
Interest Expense1.3 M2.6 M1.6 M
Slightly volatile
Selling General Administrative52.2 M77.6 M51.2 M
Slightly volatile
Selling And Marketing Expenses38.6 M56 M38.2 M
Slightly volatile
Total Revenue393.1 M682.8 M456.7 M
Slightly volatile
Gross Profit126.7 M218.3 M147.7 M
Slightly volatile
Other Operating Expenses360.8 M624.4 M417.5 M
Slightly volatile
Operating Income32.3 M58.4 M39.3 M
Slightly volatile
EBIT33.4 M58.8 M40.1 M
Slightly volatile
Research Development14 M25.2 M16.5 M
Slightly volatile
EBITDA46.2 M82.7 M54.4 M
Slightly volatile
Cost Of Revenue266.4 M464.5 M309.1 M
Slightly volatile
Total Operating Expenses94.5 M159.9 M108.5 M
Slightly volatile
Income Before Tax33.2 M58.4 M39.5 M
Slightly volatile
Net Income Applicable To Common Shares65.7 M62.6 M32.1 M
Slightly volatile
Net Income23.5 M42.7 M28 M
Slightly volatile
Income Tax Expense9.9 M15.7 M11.5 M
Slightly volatile
Net Income From Continuing Ops32.1 M42.7 M30.3 M
Slightly volatile
Non Recurring4.1 M7.5 M5.1 M
Slightly volatile
Tax Provision13.3 M15.7 M10.3 M
Slightly volatile
Interest Income3.1 MM835.6 K
Slightly volatile
Reconciled Depreciation17.3 M24 M15.1 M
Slightly volatile

Preformed Line Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.1 M61.6 M35.3 M
Slightly volatile
Depreciation12.7 M24 M14.3 M
Slightly volatile
Capital Expenditures17.3 M16.8 M20.4 M
Pretty Stable
Total Cash From Operating Activities81.5 M77.6 M41.4 M
Slightly volatile
Net Income23.4 M42.7 M28 M
Slightly volatile
End Period Cash Flow34.3 M65.8 M37.8 M
Slightly volatile
Change To Netincome16.1 M15.3 M8.7 M
Slightly volatile
Issuance Of Capital Stock233.8 K246.1 K395.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.210.7946
Slightly volatile
Dividend Yield0.00710.00750.0139
Slightly volatile
PTB Ratio1.061.341.2393
Pretty Stable
Days Sales Outstanding48.8461.6463.3723
Pretty Stable
Book Value Per Share81.3277.4456.4214
Slightly volatile
Operating Cash Flow Per Share12.9912.377.7937
Slightly volatile
Stock Based Compensation To Revenue0.00490.00520.0063
Pretty Stable
Capex To Depreciation1.050.631.4383
Pretty Stable
PB Ratio1.061.341.2393
Pretty Stable
EV To Sales0.650.920.7797
Slightly volatile
ROIC0.05860.06990.0764
Very volatile
Inventory Turnover3.673.583.2914
Pretty Stable
Net Income Per Share7.146.85.5803
Slightly volatile
Days Of Inventory On Hand87.85106111
Very volatile
Payables Turnover12.6611.0711.1791
Slightly volatile
Sales General And Administrative To Revenue0.150.10.1141
Slightly volatile
Research And Ddevelopement To Revenue0.02820.03320.0356
Pretty Stable
Capex To Revenue0.03420.02220.0451
Slightly volatile
Cash Per Share11.0210.57.5309
Slightly volatile
POCF Ratio8.788.3710.5942
Pretty Stable
Interest Coverage24.0620.5729.7056
Slightly volatile
Payout Ratio0.0960.09890.2014
Slightly volatile
Capex To Operating Cash Flow0.190.20.6325
Slightly volatile
Days Payables Outstanding26.0634.1233.1789
Slightly volatile
Income Quality1.721.641.5614
Pretty Stable
ROE0.07270.07910.0938
Pretty Stable
EV To Operating Cash Flow8.678.110.8643
Pretty Stable
PE Ratio10.1415.2215.0396
Pretty Stable
Return On Tangible Assets0.05470.06210.0691
Very volatile
Earnings Yield0.0560.05320.0774
Very volatile
Intangibles To Total Assets0.05190.0570.0747
Pretty Stable
Current Ratio3.433.353.1749
Slightly volatile
Tangible Book Value Per Share74.3270.7850.1751
Slightly volatile
Receivables Turnover6.686.135.8025
Slightly volatile
Graham Number11410982.8869
Slightly volatile
Shareholders Equity Per Share81.3177.4456.4204
Slightly volatile
Debt To Equity0.0960.07930.156
Pretty Stable
Capex Per Share2.432.693.8969
Pretty Stable
Revenue Per Share55.0610986.8044
Slightly volatile
Interest Debt Per Share4.987.238.9165
Slightly volatile
Debt To Assets0.06750.05830.1043
Pretty Stable
Enterprise Value Over EBITDA8.139.717.187
Slightly volatile
Short Term Coverage Ratios9.395.9515.0698
Slightly volatile
Price Earnings Ratio10.1415.2215.0396
Pretty Stable
Operating Cycle137167174
Pretty Stable
Price Book Value Ratio1.061.341.2393
Pretty Stable
Days Of Payables Outstanding26.0634.1233.1789
Slightly volatile
Dividend Payout Ratio0.0960.09890.2014
Slightly volatile
Price To Operating Cash Flows Ratio8.788.3710.5942
Pretty Stable
Pretax Profit Margin0.06330.0770.0814
Pretty Stable
Ebt Per Ebit1.171.151.0138
Slightly volatile
Operating Profit Margin0.06090.07690.0814
Very volatile
Effective Tax Rate0.220.240.3054
Slightly volatile
Company Equity Multiplier1.141.221.4423
Pretty Stable
Long Term Debt To Capitalization0.06010.03750.1029
Pretty Stable
Total Debt To Capitalization0.0880.07280.1319
Pretty Stable
Return On Capital Employed0.0880.09810.1126
Very volatile
Debt Equity Ratio0.0960.07930.156
Pretty Stable
Ebit Per Revenue0.06090.07690.0814
Very volatile
Quick Ratio2.041.971.8575
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.413.241.7288
Slightly volatile
Net Income Per E B T0.810.840.7011
Slightly volatile
Cash Ratio0.630.610.51
Pretty Stable
Cash Conversion Cycle111133141
Very volatile
Operating Cash Flow Sales Ratio0.09210.130.0834
Slightly volatile
Days Of Inventory Outstanding87.85106111
Very volatile
Days Of Sales Outstanding48.8461.6463.3723
Pretty Stable
Cash Flow Coverage Ratios1.882.091.222
Very volatile
Price To Book Ratio1.061.341.2393
Pretty Stable
Fixed Asset Turnover4.163.33.6745
Slightly volatile
Capital Expenditure Coverage Ratio5.565.32.3142
Slightly volatile
Price Cash Flow Ratio8.788.3710.5942
Pretty Stable
Enterprise Value Multiple8.139.717.187
Slightly volatile
Debt Ratio0.06750.05830.1043
Pretty Stable
Cash Flow To Debt Ratio1.882.091.222
Very volatile
Price Sales Ratio0.911.210.7946
Slightly volatile
Return On Assets0.05110.05820.0639
Very volatile
Asset Turnover1.261.191.1338
Slightly volatile
Net Profit Margin0.04410.05620.0568
Slightly volatile
Gross Profit Margin0.260.290.3158
Pretty Stable
Price Fair Value1.061.341.2393
Pretty Stable
Return On Equity0.07270.07910.0938
Pretty Stable

Preformed Line Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap622.4 M592.7 M444.5 M
Slightly volatile
Enterprise Value639.6 M609.1 M491.5 M
Slightly volatile

Preformed Fundamental Market Drivers

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 Revenue682.8 M393.1 M
Cost Of Revenue464.5 M266.4 M
Sales General And Administrative To Revenue 0.10  0.15 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 108.87  55.06 
Ebit Per Revenue 0.08  0.06 

Also Currently Popular

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.66)
Dividend Share
0.8
Earnings Share
7.55
Revenue Per Share
134.868
Quarterly Revenue Growth
0.212
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.