PLPC
Preformed Line Products Company
NASDAQ: PLPC · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$356.98
+3.10% today
Updated 2026-05-11
Market cap
$1.69B
P/E ratio
49.75
P/S ratio
2.42x
EPS (TTM)
$6.94
Dividend yield
0.22%
52W range
$133 – $372
Volume
0.2M
Preformed Line Products Company (PLPC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.76M | $14.67M | $18.27M | $29.02M | $28.69M | $17.05M | $50.38M | $21.54M | $25.26M | $20.23M | $25.97M | $33.83M | $22.98M | $27.22M | $41.64M | $33.60M | $26.15M | $107.64M | $67.48M | $73.47M |
| Capital expenditures | $10.20M | $9.64M | $10.01M | $10.67M | $12.27M | $18.91M | $21.04M | $21.03M | $17.66M | $10.75M | $24.73M | $11.23M | $9.53M | $29.47M | $24.57M | $18.38M | $40.60M | $35.33M | $14.65M | $40.13M |
| Depreciation | $7.54M | $8.08M | $8.55M | $7.25M | $9.39M | $10.53M | $11.56M | $12.09M | $12.86M | $11.53M | $12.00M | $12.79M | $12.44M | $13.75M | $13.84M | $15.56M | $16.43M | $18.91M | $20.83M | — |
| Stock-based comp | $240000.00 | $237000.00 | $507000.00 | $1.96M | $2.97M | $2.93M | $3.08M | $3.06M | $1.54M | $248000.00 | $1.37M | $3.06M | $4.24M | $4.40M | $4.09M | $4.16M | $4.60M | $4.95M | $3.41M | $4.96M |
| Free cash flow | $4.56M | $5.03M | $8.26M | $18.35M | $16.41M | $-1.86M | $29.34M | $505000.00 | $7.59M | $9.47M | $1.25M | $22.60M | $13.45M | $-2.25M | $17.07M | $15.21M | $-14.45M | $72.31M | $52.83M | $33.34M |
| Investing cash flow | — | $-17.68M | $-4.18M | $-22.69M | $-25.84M | $-18.78M | $-24.25M | $-24.14M | $-33.29M | $-10.86M | $-28.47M | $-1.90M | $-14.02M | $-48.80M | $-14.04M | $-18.24M | $-46.76M | $-44.79M | $-12.36M | — |
| Financing cash flow | $-15.17M | $-4.56M | $-13.06M | $-3.16M | $-2.93M | $12.42M | $-30.42M | $-3.18M | $13.21M | $-12.66M | $4.39M | $-19.55M | $-9.05M | $17.71M | $-23.16M | $-23.23M | $22.54M | $-48.92M | $-47.80M | — |
| Dividends paid | $4.51M | $4.29M | $4.25M | $4.27M | $4.34M | $4.38M | $6.49M | $2.31M | $4.41M | $4.39M | $4.17M | $4.10M | $4.09M | $4.23M | $4.18M | $4.13M | $4.10M | $4.11M | $4.08M | $4.12M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $9.47M | $-4.01M | $-3.83M | $5.35M | $750000.00 | $344000.00 | $13.62M | $-98000.00 | $-3.87M | $4.43M | $-7.88M | $1.94M | — | — | — |