Preformed Line Financials

PLPC Stock  USD 280.41  15.78  5.96%   
Based on the measurements of operating efficiency obtained from Preformed Line's historical financial statements, Preformed Line Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Preformed Line's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 249.7 M, whereas Total Assets are forecasted to decline to about 347.4 M.
 
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Preformed Line Balance Sheet Chart

At present, Preformed Line's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 249.7 M, whereas Total Assets are forecasted to decline to about 347.4 M.
Key indicators impacting Preformed Line's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04410.0562
Significantly Down
Slightly volatile
Return On Assets0.05110.0582
Fairly Down
Very volatile
Return On Equity0.07270.0791
Significantly Down
Pretty Stable
Debt Equity Ratio0.0960.0793
Fairly Up
Pretty Stable
Operating Income32.3 M58.4 M
Way Down
Slightly volatile
Current Ratio3.433.35
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Preformed Line includes many different criteria found on its balance sheet. An individual investor should research Preformed Line's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Preformed Line.

Net Income

23.47 Million

  
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Preformed Line Products Earnings Geography

Please note, the presentation of Preformed Line's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Preformed Line's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Preformed Line's management manipulating its earnings.

Preformed Line Stock Summary

Preformed Line competes with Barrett Business, Solid Power, Limbach Holdings, Astec Industries, and SFL. Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The company was incorporated in 1947 and is headquartered in Mayfield, Ohio. Preformed Line operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 2927 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7404441047
Business Address660 Beta Drive,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteplp.com
Phone440 461 5200
CurrencyUSD - US Dollar

Preformed Line Key Financial Ratios

Preformed Line Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets489.0M568.5M603.2M573.9M660.0M347.4M
Other Current Liab40.5M43.3M56.7M52.5M60.3M63.4M
Net Debt33.3M60.9M18.2M(20.1M)(23.1M)(21.9M)
Retained Earnings410.7M460.9M520.2M553.2M636.2M668.0M
Accounts Payable42.4M46.8M37.8M42.0M48.2M24.6M
Cash36.4M37.2M53.6M57.2M65.8M34.3M
Other Assets22.2M34.9M26.9M12.5M14.3M15.9M
Long Term Debt40.0M68.4M48.8M18.4M21.1M23.5M
Net Receivables98.2M125.3M106.9M111.4M128.1M67.6M
Good Will28.2M28.0M29.5M26.7M30.7M16.6M
Inventory114.5M147.5M148.8M129.9M149.4M81.7M
Other Current Assets23.0M18.2M15.5M17.2M19.8M14.7M
Total Liab172.9M209.9M187.0M151.6M174.3M106.3M
Total Current Assets272.1M328.2M324.8M315.8M363.2M198.4M
Short Term Debt21.5M22.7M15.1M12.0M13.8M8.2M
Intangible Assets12.0M14.1M13.0M9.7M11.1M10.4M
Common Stock3.1M3.1M3.4M13.8M12.4M13.0M
Other Liab21.9M31.9M27.3M18.7M21.6M17.8M
Net Tangible Assets233.8M256.9M275.9M323.6M372.1M254.4M
Long Term Debt Total53.7M33.3M40.0M68.4M78.7M40.3M
Capital Surpluse38.9M43.1M47.8M53.6M61.7M35.2M

Preformed Line Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.0M3.2M3.9M2.2M2.6M1.3M
Total Revenue517.4M637.0M669.7M593.7M682.8M393.1M
Gross Profit166.2M215.2M234.8M189.8M218.3M126.7M
Operating Income47.5M69.4M84.2M50.8M58.4M32.3M
Ebit48.1M76.7M84.8M51.1M58.8M33.4M
Research Development19.2M19.7M22.5M21.9M25.2M14.0M
Ebitda63.7M93.1M103.8M71.9M82.7M46.2M
Cost Of Revenue351.2M421.8M434.8M403.9M464.5M266.4M
Income Before Tax48.9M73.7M82.3M50.8M58.4M33.2M
Net Income35.7M54.4M63.3M37.1M42.7M23.5M
Income Tax Expense13.2M19.3M19.0M13.7M15.7M9.9M
Minority Interest(8K)4K(5K)(17K)(15.3K)(14.5K)
Tax Provision13.2M19.3M26.1M13.7M15.7M13.3M
Interest Income169K631K1.5M2.6M3.0M3.1M
Net Interest Income(1.9M)(2.6M)(2.8M)352K316.8K332.6K

Preformed Line Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(24.2M)(37.0M)(5.0M)6.8M6.1M6.4M
Change In Cash(8.8M)833K16.4M3.6M4.2M2.2M
Free Cash Flow15.2M(14.4M)72.3M52.8M60.8M63.8M
Depreciation15.6M16.4M18.9M20.8M24.0M12.7M
Other Non Cash Items6.4M4.9M8.0M2.7M3.1M2.7M
Capital Expenditures18.4M40.6M35.3M14.7M16.8M17.3M
Net Income35.7M54.4M63.3M37.1M42.7M23.4M
End Period Cash Flow36.4M37.2M53.6M57.2M65.8M34.3M
Change To Netincome6.8M5.9M17.1M13.3M15.3M16.1M
Change Receivables(9.8M)(10.5M)(11.6M)(28.0M)(25.2M)(24.0M)
Net Borrowings(14.2M)31.3M(28.1M)(32.9M)(29.6M)(28.1M)
Investments(18.2M)(46.8M)(55.4M)(12.4M)(11.1M)(11.7M)

Preformed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Preformed Line's current stock value. Our valuation model uses many indicators to compare Preformed Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Preformed Line competition to find correlations between indicators driving Preformed Line's intrinsic value. More Info.
Preformed Line Products is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Preformed Line Products is roughly  1.36 . At present, Preformed Line's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Preformed Line's earnings, one of the primary drivers of an investment's value.

Preformed Line's Earnings Breakdown by Geography

Most indicators from Preformed Line's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Preformed Line Products current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preformed Line Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At present, Preformed Line's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Interest Expense3.9M2.2M2.6M1.3M
Depreciation And Amortization18.9M20.8M24.0M12.7M

Preformed Line fundamental ratios Correlations

0.630.790.970.760.79-0.70.170.760.960.870.99-0.140.050.370.870.980.920.77-0.640.560.970.45-0.560.90.66
0.630.40.70.320.45-0.130.830.410.650.380.63-0.110.230.90.380.660.750.57-0.360.920.630.23-0.470.880.17
0.790.40.770.980.97-0.93-0.150.970.730.780.78-0.130.010.160.780.750.720.72-0.930.330.750.31-0.670.660.92
0.970.70.770.730.77-0.610.260.750.970.830.95-0.190.150.40.830.970.940.78-0.660.590.950.44-0.590.930.6
0.760.320.980.730.98-0.92-0.190.980.720.720.75-0.15-0.090.080.720.730.660.69-0.910.230.740.3-0.620.590.95
0.790.450.970.770.98-0.88-0.050.980.750.710.8-0.21-0.10.210.710.750.710.75-0.890.330.770.26-0.690.660.94
-0.7-0.13-0.93-0.61-0.92-0.880.4-0.89-0.59-0.77-0.70.080.120.06-0.77-0.62-0.56-0.580.8-0.11-0.66-0.280.57-0.46-0.94
0.170.83-0.150.26-0.19-0.050.4-0.120.24-0.170.18-0.030.20.87-0.170.240.340.120.160.770.220.1-0.050.52-0.33
0.760.410.970.750.980.98-0.89-0.120.730.750.76-0.21-0.040.170.750.730.690.8-0.940.30.720.24-0.770.630.93
0.960.650.730.970.720.75-0.590.240.730.790.92-0.210.050.390.790.980.880.75-0.640.560.950.46-0.560.90.57
0.870.380.780.830.720.71-0.77-0.170.750.790.85-0.130.090.141.00.830.780.78-0.70.360.790.28-0.670.720.68
0.990.630.780.950.750.8-0.70.180.760.920.85-0.140.040.370.850.950.930.79-0.620.540.950.42-0.580.880.68
-0.14-0.11-0.13-0.19-0.15-0.210.08-0.03-0.21-0.21-0.13-0.140.6-0.04-0.13-0.150.04-0.340.10.06-0.230.440.47-0.1-0.27
0.050.230.010.15-0.09-0.10.120.2-0.040.050.090.040.60.130.090.080.350.05-0.120.3-0.080.580.040.24-0.27
0.370.90.160.40.080.210.060.870.170.390.140.37-0.040.130.140.420.490.34-0.140.940.410.12-0.310.69-0.05
0.870.380.780.830.720.71-0.77-0.170.750.791.00.85-0.130.090.140.830.780.78-0.70.360.790.28-0.670.720.68
0.980.660.750.970.730.75-0.620.240.730.980.830.95-0.150.080.420.830.910.75-0.630.60.960.46-0.540.920.58
0.920.750.720.940.660.71-0.560.340.690.880.780.930.040.350.490.780.910.73-0.620.70.860.53-0.520.940.51
0.770.570.720.780.690.75-0.580.120.80.750.780.79-0.340.050.340.780.750.73-0.740.420.690.1-0.880.710.66
-0.64-0.36-0.93-0.66-0.91-0.890.80.16-0.94-0.64-0.7-0.620.1-0.12-0.14-0.7-0.63-0.62-0.74-0.29-0.59-0.280.7-0.57-0.82
0.560.920.330.590.230.33-0.110.770.30.560.360.540.060.30.940.360.60.70.42-0.290.570.33-0.320.840.06
0.970.630.750.950.740.77-0.660.220.720.950.790.95-0.23-0.080.410.790.960.860.69-0.590.570.4-0.50.890.63
0.450.230.310.440.30.26-0.280.10.240.460.280.420.440.580.120.280.460.530.1-0.280.330.40.140.440.11
-0.56-0.47-0.67-0.59-0.62-0.690.57-0.05-0.77-0.56-0.67-0.580.470.04-0.31-0.67-0.54-0.52-0.880.7-0.32-0.50.14-0.54-0.65
0.90.880.660.930.590.66-0.460.520.630.90.720.88-0.10.240.690.720.920.940.71-0.570.840.890.44-0.540.42
0.660.170.920.60.950.94-0.94-0.330.930.570.680.68-0.27-0.27-0.050.680.580.510.66-0.820.060.630.11-0.650.42
Click cells to compare fundamentals

Preformed Line Account Relationship Matchups

Preformed Line fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets489.0M568.5M603.2M573.9M660.0M347.4M
Other Current Liab40.5M43.3M56.7M52.5M60.3M63.4M
Net Debt33.3M60.9M18.2M(20.1M)(23.1M)(21.9M)
Retained Earnings410.7M460.9M520.2M553.2M636.2M668.0M
Accounts Payable42.4M46.8M37.8M42.0M48.2M24.6M
Cash36.4M37.2M53.6M57.2M65.8M34.3M
Other Assets22.2M34.9M26.9M12.5M14.3M15.9M
Long Term Debt40.0M68.4M48.8M18.4M21.1M23.5M
Net Receivables98.2M125.3M106.9M111.4M128.1M67.6M
Good Will28.2M28.0M29.5M26.7M30.7M16.6M
Inventory114.5M147.5M148.8M129.9M149.4M81.7M
Other Current Assets23.0M18.2M15.5M17.2M19.8M14.7M
Total Liab172.9M209.9M187.0M151.6M174.3M106.3M
Total Current Assets272.1M328.2M324.8M315.8M363.2M198.4M
Short Term Debt21.5M22.7M15.1M12.0M13.8M8.2M
Intangible Assets12.0M14.1M13.0M9.7M11.1M10.4M
Common Stock3.1M3.1M3.4M13.8M12.4M13.0M
Other Liab21.9M31.9M27.3M18.7M21.6M17.8M
Net Tangible Assets233.8M256.9M275.9M323.6M372.1M254.4M
Long Term Debt Total53.7M33.3M40.0M68.4M78.7M40.3M
Capital Surpluse38.9M43.1M47.8M53.6M61.7M35.2M
Today, most investors in Preformed Line Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Preformed Line's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Preformed Line growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

At present, Preformed Line's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Preformed Line February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Preformed Line help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Preformed Line Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Preformed Line Products based on widely used predictive technical indicators. In general, we focus on analyzing Preformed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Preformed Line's daily price indicators and compare them against related drivers.

Complementary Tools for Preformed Stock analysis

When running Preformed Line's price analysis, check to measure Preformed Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Preformed Line is operating at the current time. Most of Preformed Line's value examination focuses on studying past and present price action to predict the probability of Preformed Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preformed Line's price. Additionally, you may evaluate how the addition of Preformed Line to your portfolios can decrease your overall portfolio volatility.
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