Preformed Line Products was founded in 1947 and is headquartered in Cleveland, US

Preformed Line Products has an office in Cleveland

Preformed Line Products's revenue was reported to be $84.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 84.6 m |

## Gross profit (Q1, 2017) | 24.7 m |

## Gross profit margin (Q1, 2017), % | 29% |

## Net income (Q1, 2017) | 1.5 m |

## EBIT (Q1, 2017) | 2.3 m |

## Market capitalization (17-Aug-2017) | 254.4 m |

## Cash (31-Mar-2017) | 31 m |

Preformed Line Products's current market capitalization is $254.4 m.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 409.8 m | 388.2 m | 354.7 m | 336.6 m |

## Revenue growth, % | (5%) | (9%) | (5%) | |

## Cost of goods sold | 278.9 m | 267.2 m | 251.2 m | 227.2 m |

## Gross profit | 130.9 m | 120.9 m | 103.5 m | 109.4 m |

## Gross profit Margin, % | 32% | 31% | 29% | 33% |

## General and administrative expense | 42.1 m | |||

## Operating expense total | 99.8 m | 99.7 m | 91.1 m | 87.9 m |

## EBIT | 31.1 m | 21.2 m | 12.3 m | 21.5 m |

## EBIT margin, % | 8% | 5% | 3% | 6% |

## Interest expense | 450 k | 658 k | 565 k | (844 k) |

## Interest income | 618 k | 483 k | 391 k | 291 k |

## Pre tax profit | 31.8 m | 21.4 m | 11.7 m | 21 m |

## Income tax expense | 11.2 m | 8.5 m | 5 m | 5.7 m |

## Net Income | 20.6 m | 12.9 m | 6.7 m | 15.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 100 m | 102.1 m | 85.8 m | 87.9 m | 89 m | 78.7 m | 83.2 m | 88.3 m | 84.6 m |

## Cost of goods sold | 68.8 m | 69.6 m | 61 m | 61.4 m | 62.9 m | 54.4 m | 56.4 m | 59.4 m | 59.9 m |

## Gross profit | 31.2 m | 32.5 m | 24.8 m | 26.4 m | 26.2 m | 24.3 m | 26.8 m | 28.9 m | 24.7 m |

## Gross profit Margin, % | 31% | 32% | 29% | 30% | 29% | 31% | 32% | 33% | 29% |

## General and administrative expense | 10.8 m | 10.2 m | 10.2 m | 9.4 m | 8 m | 10.1 m | 11 m | 10.6 m | 10.3 m |

## Operating expense total | 10.8 m | 10.2 m | 10.2 m | 9.4 m | 8 m | 10.1 m | 11 m | 10.6 m | 10.3 m |

## EBIT | 7.6 m | 5.1 m | (85 k) | 5.2 m | 2.1 m | 3.7 m | 4.1 m | 6.6 m | 2.3 m |

## EBIT margin, % | 8% | 5% | (0%) | 6% | 2% | 5% | 5% | 8% | 3% |

## Interest expense | (202 k) | (141 k) | (133 k) | (149 k) | (141 k) | (158 k) | (166 k) | (264 k) | (299 k) |

## Interest income | 98 k | 138 k | 102 k | 112 k | 103 k | 75 k | 68 k | 63 k | 104 k |

## Pre tax profit | 7.6 m | 5.3 m | (59 k) | 4.5 m | 2.1 m | 3.7 m | 3.8 m | 6.5 m | 2.1 m |

## Income tax expense | 2.5 m | 2.7 m | 197 k | 786 k | 1.9 m | 998 k | 1 m | 1.8 m | 600 k |

## Net Income | 7.8 m | 10.4 m | (256 k) | 3.7 m | 206 k | 2.7 m | 2.8 m | 4.7 m | 1.5 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 24.3 m | 29.6 m | 30.4 m | 30.7 m |

## Current Assets | 185.7 m | 200.7 m | 188.5 m | 189.1 m |

## PP&E | 100.5 m | 102.5 m | 92 m | 105.1 m |

## Goodwill | 13.9 m | 17.8 m | 15.8 m | 15.8 m |

## Total Assets | 332.4 m | 354 m | 324.6 m | 340.9 m |

## Accounts Payable | 21.8 m | 22.3 m | 20.4 m | 22 m |

## Dividends Payable | 1.1 m | 1.2 m | 1.1 m | 1 m |

## Total Debt | 1.4 m | |||

## Current Liabilities | 52.2 m | 55.3 m | 51.9 m | 55.5 m |

## Additional Paid-in Capital | 21.1 m | 22.8 m | 22.9 m | 24.6 m |

## Retained Earnings | 238.2 m | 244.5 m | 292.3 m | 303.4 m |

## Total Equity | 252.3 m | 242.9 m | 219 m | 223.5 m |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 1.3 x | 1.5 x | 1.5 x | 1.5 x |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 28.7 m | 30.5 m | 30.7 m | 26.9 m | 31.4 m | 28.1 m | 32.9 m | 31 m |

## Current Assets | 204.7 m | 191.2 m | 200.5 m | 193.5 m | 182.3 m | 182.6 m | 192.2 m | 196 m |

## PP&E | 105.1 m | 97.9 m | 97.5 m | 92.2 m | 96.7 m | 107.2 m | 107.3 m | 106.8 m |

## Goodwill | 18.4 m | 17 m | 16.6 m | 15.6 m | 16.3 m | 16.3 m | 16.6 m | 16.1 m |

## Total Assets | 362.1 m | 337.9 m | 345 m | 331.7 m | 330.8 m | 342.2 m | 352.6 m | 350.5 m |

## Accounts Payable | 24.7 m | 19.6 m | 23.6 m | 22.4 m | 21.5 m | 20.7 m | 26.4 m | 23.9 m |

## Dividends Payable | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1 m | 1.1 m |

## Current Liabilities | 59.9 m | 48.7 m | 55.3 m | 55.8 m | 50.5 m | 54.4 m | 62.8 m | 55.9 m |

## Additional Paid-in Capital | 22.2 m | 23.3 m | 23.3 m | 22.3 m | 23.3 m | 23.5 m | 24.2 m | 25.3 m |

## Retained Earnings | 243.1 m | 242.9 m | 245.3 m | 241.6 m | 293.9 m | 295.6 m | 299.4 m | 303.9 m |

## Total Equity | 252.6 m | 233.4 m | 235.4 m | 220.6 m | 224.3 m | 223 m | 226.5 m | 230.1 m |

## Financial Leverage | 1.4 x | 1.4 x | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.6 x | 1.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 20.6 m | 12.9 m | 6.7 m | 15.3 m |

## Depreciation and Amortization | 12.1 m | 12.9 m | ||

## Accounts Receivable | (10 m) | (2.4 m) | ||

## Inventories | 3 m | (5.7 m) | ||

## Cash From Operating Activities | 18.2 m | 25.3 m | ||

## Capital Expenditures | (21 m) | (17.7 m) | ||

## Cash From Investing Activities | (24.1 m) | (33.3 m) | ||

## Long-term Borrowings | (69.9 m) | (57.1 m) | ||

## Dividends Paid | (2.3 m) | (4.4 m) | ||

## Cash From Financing Activities | (3.2 m) | 13.2 m | ||

## Free Cash Flow | 39.3 m | 42.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 7.8 m | 10.4 m | (256 k) | 3.7 m | 206 k | 2.7 m | 2.8 m | 4.7 m | 1.5 m |

## Depreciation and Amortization | 6.3 m | 9.6 m | 3.3 m | ||||||

## Accounts Receivable | (5.7 m) | (5.4 m) | 3 m | ||||||

## Inventories | 658 k | (2.9 m) | (113 k) | ||||||

## Cash From Operating Activities | 10.5 m | 21.1 m | 602 k | ||||||

## Capital Expenditures | (11.5 m) | (14.5 m) | (2.3 m) | ||||||

## Cash From Investing Activities | (26.9 m) | (30.2 m) | 575 k | ||||||

## Long-term Borrowings | (24.5 m) | (41.4 m) | (13.9 m) | ||||||

## Dividends Paid | (2.2 m) | (3.3 m) | (1.1 m) | ||||||

## Cash From Financing Activities | 18.3 m | 14 m | (2 m) | ||||||

## Free Cash Flow | (988 k) | 6.6 m | (1.7 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 32.4 k |

## Financial Leverage | 1.5 x |