Preformed Line Products CompanyPLPCNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 517 | 637 | 670 |
| Gross Profit | 166 | 215 | 235 |
| Operating Income | 48 | 69 | 84 |
| Net Income | 36 | 54 | 63 |
| EBITDA | 64 | 93 | 104 |
| EPS Diluted | 7.19 | 10.88 | 12.67 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 36 | 37 | 54 |
| Total Current Assets | 272 | 328 | 325 |
| Total Assets | 489 | 568 | 603 |
| Total Current Liabilities | 106 | 115 | 111 |
| Total Liabilities | 173 | 210 | 187 |
| Total Equity | 316 | 359 | 416 |
| Total Debt | 70 | 98 | 72 |
| Net Debt | 33 | 61 | 18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 34 | 26 | 108 |
| Capital Expenditure | -18 | -41 | -35 |
| Free Cash Flow | 15 | -14 | 72 |
| Stock-Based Comp | 4 | 5 | 5 |
| Net Change in Cash | -9 | 1 | 16 |