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PLPC Preformed Line Products

Watchlist
  • 124.830
  • -1.170-0.93%
Close Nov 4 16:00 ET
  • 124.830
  • 0.0000.00%
Post 20:02 ET
611.37MMarket Cap18.74P/E (TTM)

Preformed Line Products Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.60%47.5M
9.88%47.42M
44.25%45.86M
43.95%53.61M
43.95%53.61M
41.32%43.74M
43.37%43.16M
-8.20%31.79M
2.29%37.24M
2.29%37.24M
-Cash and cash equivalents
8.60%47.5M
9.88%47.42M
44.25%45.86M
43.95%53.61M
43.95%53.61M
41.32%43.74M
43.37%43.16M
-8.20%31.79M
2.29%37.24M
2.29%37.24M
Receivables
-12.01%110.89M
-29.83%101.46M
-20.97%111.53M
-14.66%106.89M
-14.66%106.89M
2.51%126.02M
17.44%144.59M
21.90%141.11M
27.55%125.26M
27.55%125.26M
-Accounts receivable
-12.01%110.89M
-29.83%101.46M
-20.97%111.53M
-14.66%106.89M
-14.66%106.89M
2.51%126.02M
17.44%144.59M
21.90%141.11M
27.55%125.26M
27.55%125.26M
Inventory
-4.62%142.73M
-4.49%141.81M
-5.53%141.51M
0.92%148.81M
0.92%148.81M
11.19%149.64M
16.54%148.48M
18.77%149.78M
28.78%147.46M
28.78%147.46M
Prepaid assets
56.62%13.05M
-15.49%7.39M
0.18%8.31M
-37.92%8.25M
-37.92%8.25M
-49.33%8.33M
-58.05%8.75M
-56.57%8.3M
-32.84%13.28M
-32.84%13.28M
Other current assets
-38.02%6.48M
-17.26%6.98M
-13.77%7.05M
47.21%7.26M
47.21%7.26M
221.56%10.45M
51.77%8.44M
136.52%8.18M
53.22%4.93M
53.22%4.93M
Total current assets
-5.19%320.64M
-13.68%305.07M
-7.34%314.26M
-1.02%324.82M
-1.02%324.82M
9.74%338.19M
15.10%353.42M
13.40%339.17M
20.60%328.17M
20.60%328.17M
Non current assets
Net PPE
-0.38%211.94M
-0.07%211.04M
3.56%214.26M
18.20%219.56M
18.20%219.56M
25.25%212.74M
25.39%211.19M
22.99%206.91M
14.55%185.76M
14.55%185.76M
-Gross PPE
5.00%428.41M
2.83%418.98M
4.57%419.09M
10.90%423.9M
10.90%423.9M
14.56%408.03M
13.98%407.45M
11.73%400.76M
9.71%382.23M
9.71%382.23M
-Accumulated depreciation
-10.85%-216.48M
-5.95%-207.94M
-5.66%-204.82M
-4.01%-204.34M
-4.01%-204.34M
-4.81%-195.29M
-3.82%-196.26M
-1.78%-193.85M
-5.50%-196.47M
-5.50%-196.47M
Goodwill and other intangible assets
-3.69%39.66M
-9.84%38.96M
-4.99%40.47M
0.93%42.48M
0.93%42.48M
2.77%41.18M
-13.40%43.21M
-22.70%42.6M
4.61%42.09M
4.61%42.09M
-Goodwill
0.79%28.67M
-5.52%27.9M
-0.29%28.6M
5.33%29.5M
5.33%29.5M
7.97%28.45M
-15.12%29.53M
-25.36%28.69M
-0.67%28M
-0.67%28M
-Other intangible assets
-13.71%10.98M
-19.17%11.06M
-14.67%11.87M
-7.82%12.98M
-7.82%12.98M
-7.22%12.73M
-9.41%13.68M
-16.56%13.91M
16.97%14.08M
16.97%14.08M
Non current deferred assets
37.21%9.5M
20.36%7.72M
20.04%7.38M
33.63%7.11M
33.63%7.11M
17.29%6.93M
15.56%6.42M
8.89%6.15M
38.58%5.32M
38.58%5.32M
Defined pension benefit
----
----
----
----
----
----
--836K
--727K
----
----
Other non current assets
34.83%10.22M
42.64%9.8M
45.21%9.74M
28.66%9.19M
28.66%9.19M
12.70%7.58M
12.07%6.87M
3.97%6.7M
-33.03%7.14M
-33.03%7.14M
Total non current assets
1.08%271.31M
-0.37%267.51M
3.33%271.85M
15.82%278.34M
15.82%278.34M
20.61%268.42M
16.74%268.52M
11.75%263.08M
10.79%240.31M
10.79%240.31M
Total assets
-2.42%591.95M
-7.94%572.59M
-2.68%586.11M
6.10%603.15M
6.10%603.15M
14.30%606.6M
15.81%621.94M
12.68%602.25M
16.25%568.48M
16.25%568.48M
Liabilities
Current liabilities
Payables
-22.59%46.04M
-19.90%45.7M
-30.60%45.3M
-19.48%40.76M
-19.48%40.76M
14.89%59.47M
11.85%57.06M
21.06%65.27M
13.03%50.62M
13.03%50.62M
-accounts payable
-17.54%42.43M
-14.17%42.95M
-25.81%41.75M
-19.32%37.79M
-19.32%37.79M
6.91%51.45M
1.66%50.03M
9.27%56.27M
10.53%46.84M
10.53%46.84M
-Total tax payable
-65.17%2.35M
-73.59%1.53M
-69.74%2.36M
-32.17%1.67M
-32.17%1.67M
186.39%6.76M
943.96%5.79M
631.99%7.8M
122.47%2.47M
122.47%2.47M
-Dividends payable
-0.40%1.26M
-0.33%1.22M
-0.42%1.19M
-1.37%1.3M
-1.37%1.3M
-1.17%1.26M
-0.81%1.23M
-11.56%1.19M
1.31%1.32M
1.31%1.32M
Current accrued expenses
-2.56%26.23M
-0.67%22.57M
9.18%20.96M
55.45%27.41M
55.45%27.41M
53.52%26.92M
1.85%22.73M
-11.35%19.2M
0.64%17.64M
0.64%17.64M
Current debt and capital lease obligation
-36.29%12.24M
-48.05%11.31M
-45.16%10.1M
-33.43%15.13M
-33.43%15.13M
-15.54%19.2M
-1.15%21.78M
-5.63%18.41M
5.56%22.72M
5.56%22.72M
-Current debt
-39.54%10.62M
-52.65%9.75M
-49.22%8.57M
-36.29%13.45M
-36.29%13.45M
-16.72%17.57M
2.58%20.59M
-3.59%16.87M
8.07%21.12M
8.07%21.12M
-Current capital lease obligation
-1.23%1.61M
31.57%1.56M
-0.71%1.53M
4.05%1.67M
4.05%1.67M
-0.37%1.63M
-39.36%1.19M
-23.31%1.54M
-19.13%1.61M
-19.13%1.61M
Current liabilities
-16.05%114M
-17.97%103.98M
-20.38%99.7M
-3.48%111.32M
-3.48%111.32M
12.73%135.8M
5.93%126.77M
8.42%125.22M
9.29%115.34M
9.29%115.34M
Non current liabilities
Long term debt and capital lease obligation
-40.62%31.57M
-53.13%35.83M
-26.71%55.32M
-24.86%56.69M
-24.86%56.69M
-14.61%53.18M
18.58%76.44M
10.74%75.48M
56.51%75.44M
56.51%75.44M
-Long term debt
-45.70%24.58M
-58.20%28.82M
-29.90%47.93M
-28.68%48.8M
-28.68%48.8M
-19.08%45.27M
19.90%68.94M
12.84%68.37M
70.84%68.42M
70.84%68.42M
-Long term capital lease obligation
-11.57%6.99M
-6.47%7.01M
3.98%7.39M
12.37%7.89M
12.37%7.89M
24.89%7.91M
7.72%7.5M
-6.07%7.11M
-13.87%7.02M
-13.87%7.02M
Non current deferred liabilities
-4.83%2.84M
-33.22%2.21M
-2.62%3.41M
-15.10%3.54M
-15.10%3.54M
-22.73%2.98M
-22.16%3.31M
-20.96%3.51M
49.23%4.17M
49.23%4.17M
Other non current liabilities
-1.75%14.56M
-15.50%14.35M
-17.46%14.3M
3.63%15.45M
3.63%15.45M
18.04%14.82M
31.25%16.98M
22.49%17.33M
17.08%14.91M
17.08%14.91M
Total non current liabilities
-31.01%48.97M
-45.84%52.39M
-24.17%73.04M
-19.93%75.68M
-19.93%75.68M
-10.44%70.97M
14.20%96.72M
6.91%96.32M
40.27%94.52M
40.27%94.52M
Total liabilities
-21.19%162.97M
-30.03%156.37M
-22.03%172.74M
-10.89%187M
-10.89%187M
3.54%206.78M
9.36%223.49M
7.75%221.53M
21.36%209.86M
21.36%209.86M
Shareholders'equity
Share capital
19.14%4.16M
0.23%3.48M
2.40%3.5M
10.81%3.42M
10.81%3.42M
14.24%3.49M
12.96%3.47M
10.13%3.42M
0.23%3.09M
0.23%3.09M
-common stock
19.14%4.16M
0.23%3.48M
2.40%3.5M
10.81%3.42M
10.81%3.42M
14.24%3.49M
12.96%3.47M
10.13%3.42M
0.23%3.09M
0.23%3.09M
Retained earnings
5.61%543.74M
7.26%537.08M
9.86%528.73M
12.85%520.15M
12.85%520.15M
15.57%514.84M
15.18%500.73M
14.07%481.28M
12.24%460.93M
12.24%460.93M
Paid-in capital
5.98%63.11M
9.51%62.36M
11.74%61.41M
13.63%60.96M
13.63%60.96M
15.07%59.55M
14.07%56.94M
12.51%54.96M
12.20%53.65M
12.20%53.65M
Less: Treasury stock
7.48%126.5M
13.86%124.27M
20.05%123.7M
19.08%118.25M
19.08%118.25M
20.39%117.7M
14.13%109.14M
7.75%103.04M
5.83%99.3M
5.83%99.3M
Gains losses not affecting retained earnings
7.58%-65.09M
-14.28%-72.66M
-1.22%-66.78M
13.83%-60.31M
13.83%-60.31M
13.85%-70.43M
8.68%-63.59M
-10.83%-65.98M
-13.40%-69.99M
-13.40%-69.99M
Other equity interest
-5.08%9.56M
1.93%10.23M
1.37%10.21M
-0.76%10.18M
-0.76%10.18M
-1.87%10.07M
-1.88%10.04M
-1.23%10.08M
1.57%10.26M
1.57%10.26M
Total stockholders'equity
7.29%428.97M
4.46%416.22M
8.58%413.37M
16.04%416.16M
16.04%416.16M
20.79%399.81M
19.77%398.45M
15.75%380.71M
13.45%358.64M
13.45%358.64M
Noncontrolling interests
6.67%16K
--0
-112.50%-1K
38.46%-8K
38.46%-8K
50.00%15K
--0
900.00%8K
23.53%-13K
23.53%-13K
Total equity
7.29%428.99M
4.46%416.22M
8.58%413.37M
16.04%416.16M
16.04%416.16M
20.79%399.83M
19.77%398.45M
15.75%380.71M
13.45%358.62M
13.45%358.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.60%47.5M9.88%47.42M44.25%45.86M43.95%53.61M43.95%53.61M41.32%43.74M43.37%43.16M-8.20%31.79M2.29%37.24M2.29%37.24M
-Cash and cash equivalents 8.60%47.5M9.88%47.42M44.25%45.86M43.95%53.61M43.95%53.61M41.32%43.74M43.37%43.16M-8.20%31.79M2.29%37.24M2.29%37.24M
Receivables -12.01%110.89M-29.83%101.46M-20.97%111.53M-14.66%106.89M-14.66%106.89M2.51%126.02M17.44%144.59M21.90%141.11M27.55%125.26M27.55%125.26M
-Accounts receivable -12.01%110.89M-29.83%101.46M-20.97%111.53M-14.66%106.89M-14.66%106.89M2.51%126.02M17.44%144.59M21.90%141.11M27.55%125.26M27.55%125.26M
Inventory -4.62%142.73M-4.49%141.81M-5.53%141.51M0.92%148.81M0.92%148.81M11.19%149.64M16.54%148.48M18.77%149.78M28.78%147.46M28.78%147.46M
Prepaid assets 56.62%13.05M-15.49%7.39M0.18%8.31M-37.92%8.25M-37.92%8.25M-49.33%8.33M-58.05%8.75M-56.57%8.3M-32.84%13.28M-32.84%13.28M
Other current assets -38.02%6.48M-17.26%6.98M-13.77%7.05M47.21%7.26M47.21%7.26M221.56%10.45M51.77%8.44M136.52%8.18M53.22%4.93M53.22%4.93M
Total current assets -5.19%320.64M-13.68%305.07M-7.34%314.26M-1.02%324.82M-1.02%324.82M9.74%338.19M15.10%353.42M13.40%339.17M20.60%328.17M20.60%328.17M
Non current assets
Net PPE -0.38%211.94M-0.07%211.04M3.56%214.26M18.20%219.56M18.20%219.56M25.25%212.74M25.39%211.19M22.99%206.91M14.55%185.76M14.55%185.76M
-Gross PPE 5.00%428.41M2.83%418.98M4.57%419.09M10.90%423.9M10.90%423.9M14.56%408.03M13.98%407.45M11.73%400.76M9.71%382.23M9.71%382.23M
-Accumulated depreciation -10.85%-216.48M-5.95%-207.94M-5.66%-204.82M-4.01%-204.34M-4.01%-204.34M-4.81%-195.29M-3.82%-196.26M-1.78%-193.85M-5.50%-196.47M-5.50%-196.47M
Goodwill and other intangible assets -3.69%39.66M-9.84%38.96M-4.99%40.47M0.93%42.48M0.93%42.48M2.77%41.18M-13.40%43.21M-22.70%42.6M4.61%42.09M4.61%42.09M
-Goodwill 0.79%28.67M-5.52%27.9M-0.29%28.6M5.33%29.5M5.33%29.5M7.97%28.45M-15.12%29.53M-25.36%28.69M-0.67%28M-0.67%28M
-Other intangible assets -13.71%10.98M-19.17%11.06M-14.67%11.87M-7.82%12.98M-7.82%12.98M-7.22%12.73M-9.41%13.68M-16.56%13.91M16.97%14.08M16.97%14.08M
Non current deferred assets 37.21%9.5M20.36%7.72M20.04%7.38M33.63%7.11M33.63%7.11M17.29%6.93M15.56%6.42M8.89%6.15M38.58%5.32M38.58%5.32M
Defined pension benefit --------------------------836K--727K--------
Other non current assets 34.83%10.22M42.64%9.8M45.21%9.74M28.66%9.19M28.66%9.19M12.70%7.58M12.07%6.87M3.97%6.7M-33.03%7.14M-33.03%7.14M
Total non current assets 1.08%271.31M-0.37%267.51M3.33%271.85M15.82%278.34M15.82%278.34M20.61%268.42M16.74%268.52M11.75%263.08M10.79%240.31M10.79%240.31M
Total assets -2.42%591.95M-7.94%572.59M-2.68%586.11M6.10%603.15M6.10%603.15M14.30%606.6M15.81%621.94M12.68%602.25M16.25%568.48M16.25%568.48M
Liabilities
Current liabilities
Payables -22.59%46.04M-19.90%45.7M-30.60%45.3M-19.48%40.76M-19.48%40.76M14.89%59.47M11.85%57.06M21.06%65.27M13.03%50.62M13.03%50.62M
-accounts payable -17.54%42.43M-14.17%42.95M-25.81%41.75M-19.32%37.79M-19.32%37.79M6.91%51.45M1.66%50.03M9.27%56.27M10.53%46.84M10.53%46.84M
-Total tax payable -65.17%2.35M-73.59%1.53M-69.74%2.36M-32.17%1.67M-32.17%1.67M186.39%6.76M943.96%5.79M631.99%7.8M122.47%2.47M122.47%2.47M
-Dividends payable -0.40%1.26M-0.33%1.22M-0.42%1.19M-1.37%1.3M-1.37%1.3M-1.17%1.26M-0.81%1.23M-11.56%1.19M1.31%1.32M1.31%1.32M
Current accrued expenses -2.56%26.23M-0.67%22.57M9.18%20.96M55.45%27.41M55.45%27.41M53.52%26.92M1.85%22.73M-11.35%19.2M0.64%17.64M0.64%17.64M
Current debt and capital lease obligation -36.29%12.24M-48.05%11.31M-45.16%10.1M-33.43%15.13M-33.43%15.13M-15.54%19.2M-1.15%21.78M-5.63%18.41M5.56%22.72M5.56%22.72M
-Current debt -39.54%10.62M-52.65%9.75M-49.22%8.57M-36.29%13.45M-36.29%13.45M-16.72%17.57M2.58%20.59M-3.59%16.87M8.07%21.12M8.07%21.12M
-Current capital lease obligation -1.23%1.61M31.57%1.56M-0.71%1.53M4.05%1.67M4.05%1.67M-0.37%1.63M-39.36%1.19M-23.31%1.54M-19.13%1.61M-19.13%1.61M
Current liabilities -16.05%114M-17.97%103.98M-20.38%99.7M-3.48%111.32M-3.48%111.32M12.73%135.8M5.93%126.77M8.42%125.22M9.29%115.34M9.29%115.34M
Non current liabilities
Long term debt and capital lease obligation -40.62%31.57M-53.13%35.83M-26.71%55.32M-24.86%56.69M-24.86%56.69M-14.61%53.18M18.58%76.44M10.74%75.48M56.51%75.44M56.51%75.44M
-Long term debt -45.70%24.58M-58.20%28.82M-29.90%47.93M-28.68%48.8M-28.68%48.8M-19.08%45.27M19.90%68.94M12.84%68.37M70.84%68.42M70.84%68.42M
-Long term capital lease obligation -11.57%6.99M-6.47%7.01M3.98%7.39M12.37%7.89M12.37%7.89M24.89%7.91M7.72%7.5M-6.07%7.11M-13.87%7.02M-13.87%7.02M
Non current deferred liabilities -4.83%2.84M-33.22%2.21M-2.62%3.41M-15.10%3.54M-15.10%3.54M-22.73%2.98M-22.16%3.31M-20.96%3.51M49.23%4.17M49.23%4.17M
Other non current liabilities -1.75%14.56M-15.50%14.35M-17.46%14.3M3.63%15.45M3.63%15.45M18.04%14.82M31.25%16.98M22.49%17.33M17.08%14.91M17.08%14.91M
Total non current liabilities -31.01%48.97M-45.84%52.39M-24.17%73.04M-19.93%75.68M-19.93%75.68M-10.44%70.97M14.20%96.72M6.91%96.32M40.27%94.52M40.27%94.52M
Total liabilities -21.19%162.97M-30.03%156.37M-22.03%172.74M-10.89%187M-10.89%187M3.54%206.78M9.36%223.49M7.75%221.53M21.36%209.86M21.36%209.86M
Shareholders'equity
Share capital 19.14%4.16M0.23%3.48M2.40%3.5M10.81%3.42M10.81%3.42M14.24%3.49M12.96%3.47M10.13%3.42M0.23%3.09M0.23%3.09M
-common stock 19.14%4.16M0.23%3.48M2.40%3.5M10.81%3.42M10.81%3.42M14.24%3.49M12.96%3.47M10.13%3.42M0.23%3.09M0.23%3.09M
Retained earnings 5.61%543.74M7.26%537.08M9.86%528.73M12.85%520.15M12.85%520.15M15.57%514.84M15.18%500.73M14.07%481.28M12.24%460.93M12.24%460.93M
Paid-in capital 5.98%63.11M9.51%62.36M11.74%61.41M13.63%60.96M13.63%60.96M15.07%59.55M14.07%56.94M12.51%54.96M12.20%53.65M12.20%53.65M
Less: Treasury stock 7.48%126.5M13.86%124.27M20.05%123.7M19.08%118.25M19.08%118.25M20.39%117.7M14.13%109.14M7.75%103.04M5.83%99.3M5.83%99.3M
Gains losses not affecting retained earnings 7.58%-65.09M-14.28%-72.66M-1.22%-66.78M13.83%-60.31M13.83%-60.31M13.85%-70.43M8.68%-63.59M-10.83%-65.98M-13.40%-69.99M-13.40%-69.99M
Other equity interest -5.08%9.56M1.93%10.23M1.37%10.21M-0.76%10.18M-0.76%10.18M-1.87%10.07M-1.88%10.04M-1.23%10.08M1.57%10.26M1.57%10.26M
Total stockholders'equity 7.29%428.97M4.46%416.22M8.58%413.37M16.04%416.16M16.04%416.16M20.79%399.81M19.77%398.45M15.75%380.71M13.45%358.64M13.45%358.64M
Noncontrolling interests 6.67%16K--0-112.50%-1K38.46%-8K38.46%-8K50.00%15K--0900.00%8K23.53%-13K23.53%-13K
Total equity 7.29%428.99M4.46%416.22M8.58%413.37M16.04%416.16M16.04%416.16M20.79%399.83M19.77%398.45M15.75%380.71M13.45%358.62M13.45%358.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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