Preformed Line Products Company (PLPC)

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=jivedata("PLPC","financials")

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Preformed Line Products Company

PLPC • CIK 0000080035

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$63,332	$37,094	$35,283	$43,093
Weighted Average Number of Shares Outstanding, Basic	4,920,000	4,908,000	4,918,000	4,803,000
Weighted Average Number Diluted Shares Outstanding Adjustment	77,000	39,000	24,000	22,000
Weighted Average Number of Shares Outstanding, Diluted	4,997,000	4,947,000	4,942,000	4,825,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$53,607	$57,244	$83,389	$76,212
Accounts Receivable, after Allowance for Credit Loss, Current	$106,892	$111,402	$113,175	$151,180
Inventory, Net	$148,814	$129,913	$148,730	$147,815
Prepaid Expense, Current	$8,246	$11,720	$12,961	$13,579
Other Assets, Current	$7,256	$5,514	$5,206	$7,730
Assets, Current	$324,815	$315,793	$363,461	$396,516
Property, Plant and Equipment, Net	$207,892	$195,086	$222,781	$227,558
Operating Lease, Right-of-Use Asset	$11,671	$10,117	$9,708	$10,757
Goodwill	$29,497	$26,685	$30,684	$36,419
Other Intangible Assets, Net	$12,981	$9,656	$10,140	$9,458
Deferred Income Tax Assets, Net	$7,109	$6,546	$7,481	$7,205
Other Assets, Noncurrent	$9,186	$9,994	$9,366	$9,576
Assets	$603,151	$573,877	$653,621	$697,489
Accounts Payable, Trade, Current	$37,788	$41,951	$49,520	$55,916
Short-term Bank Loans and Notes Payable	$6,968	$7,782	$1,213	$1,793
Operating Lease, Liability, Current	$1,671	$1,588	$1,722	$1,878
Long-term Debt, Current Maturities	$6,486	$2,430	$5,392	$5,065
Employee-related Liabilities, Current	$18,441	$25,904	$29,207	$28,619
Accrued Liabilities and Other Liabilities	$27,414	$25,503	$22,407	$36,915
Dividends Payable, Current	$1,300	$1,293	$1,277	$1,200
Taxes Payable, Current	$1,672	$1,962	$3,972	$1,148
Liabilities, Current	$111,317	$108,413	$114,710	$132,534
Long-term Debt, Excluding Current Maturities	$48,796	$18,357	$32,860	$35,919
Operating Lease, Liability, Noncurrent	$7,892	$6,538	$5,957	$6,814
Deferred Income Tax Liabilities, Net	$3,536	$3,766	$5,707	$5,626
Other Liabilities, Noncurrent	$15,454	$14,479	$18,836	$21,995
Common Stock, Value, Issued	$13,607	$13,752	$13,860	$13,893
Common Stock, Shares Held in Employee Trust	$10,183	$9,575	$9,586	$9,586
Additional Paid in Capital, Common Stock	$60,958	$65,093	$67,217	$68,604
Retained Earnings (Accumulated Deficit)	$520,154	$553,179	$584,360	$614,326
Treasury Stock, Value	$118,249	$126,800	$136,554	$148,777
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-60,306	$-82,909	$-53,365	$-53,503
Stockholders' Equity Attributable to Parent	$416,164	$422,315	$475,518	$494,543
Stockholders' Equity Attributable to Noncontrolling Interest	$-8	$9	$33	$58
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$416,156	$422,324	$475,551	$494,601
Common Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Common Stock, Shares, Issued	4,908,413	4,913,621	4,907,787	4,880,701
Common Stock, Shares Held in Employee Trust, Shares	243,118	222,887	222,506	222,506
Treasury Stock, Common, Shares	1,894,419	1,961,772	2,021,940	2,065,490

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$63,337	$37,111	$35,307	$43,111
Net Cash Provided by (Used in) Operating Activities	$107,642	$67,480	$73,467	$72,146
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$-3,682	$5,286	$1,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$16,368	$3,637	$26,145	$9,304
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$53,607	$57,244	$83,389	$98,006
Depreciation, Depletion and Amortization	$18,914	$20,830	$23,030	$24,367
Payments to Acquire Property, Plant, and Equipment	$35,332	$14,651	$40,132	$37,728
Accounts Receivable, Credit Loss Expense (Reversal)	$3,250	$-875	$-119	$-119
Proceeds from Sale of Property, Plant, and Equipment	$2,631	$3,454	$273	$261
Inventory Write-down	$8,081	$4,498	$3,065	$3,065
Proceeds from Sale, Maturity and Collection of Investments	—	$1,993	$1,679	$0
Deferred Income Tax Expense (Benefit)	$-2,232	$1,084	$-1,176	$-180
Payments to Acquire Investments	—	$3,154	$451	$0
Share-based Payment Arrangement, Noncash Expense	$4,948	$3,412	$4,955	$7,081
Payments to Acquire Businesses, Net of Cash Acquired	$12,089	$0	$4,746	$9,624
Pension Expense (Reversal of Expense), Noncash	—	—	$11,657	$11,657
Net Cash Provided by (Used in) Investing Activities	$-44,790	$-12,358	$-43,377	$-47,091
Gain (Loss) on Disposition of Property Plant Equipment	$2,478	$1,748	$-8	$-32
Other Noncash Income (Expense)	$-435	$-828	$-413	$297
Proceeds from (Repayments of) Short-term Debt	$-11,081	$860	$-6,679	$-2,579
Proceeds from Issuance of Long-term Debt	$169,172	$96,410	$22,207	$18,161
Repayments of Long-term Debt	$186,179	$130,133	$6,634	$7,864
Payments of Ordinary Dividends, Common Stock	$4,106	$4,076	$4,118	$4,108
Proceeds from Issuance of Common Stock	$2,164	$214	$1,925	$2,393
Payments of Stock Issuance Costs	—	—	$4,704	$4,840
Payments for Repurchase of Common Stock	$728	$226	$1,049	$1,856
Proceeds from (Payments for) Other Financing Activities	—	$-2,473	$-1,474	$0
Net Cash Provided by (Used in) Financing Activities	$-48,922	$-47,803	$-9,231	$-17,451
Increase (Decrease) in Accounts Receivable	$-16,969	$8,710	$-6,989	$-6,989
Increase (Decrease) in Inventories	$4,952	$-6,784	$11,949	$11,949
Increase (Decrease) in Prepaid Expense	$-5,961	$3,988	$-3,998	$-3,998
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,302	$8,602	$10	$10
Increase (Decrease) in Accrued Taxes Payable	$-937	$590	$-1,270	$-1,270
Increase (Decrease) in Obligation, Pension Benefits	$-1,500	$0	$-2,850	$-2,850
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,647	$938	$-1,399	$11,499

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Import this data to Google Sheets with:

=jivedata("PLPC","financials")

Full statements spill as a table. For one cell: =jivedata("PLPC","Revenue") or =jivedata("PLPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.