Preformed Line Products (PLPC)
136.91
-3.44 (-2.45%)
At close: Apr 17, 2025, 3:59 PM
136.60
-0.23%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Preformed Line Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.45M | 7.7M | 9.37M | 9.6M | 6.31M | 15.14M | 20.46M | 21.4M | 16.49M | 11.89M | 13.72M | 12.3M | 8.95M | 10.7M | 8.89M | 7.18M | 2.66M | 12.96M | 10.49M | 3.65M | 5.6M | 8.04M | 7.87M | 1.82M | 5.26M | 9.05M | 6.74M | 5.53M | 702K | 6.28M | 4.16M | 1.52M | 5.1M | 4.74M | 2.75M | 2.66M | |
| 4.85M | 5.32M | 5.25M | 5.41M | 5.31M | 4.64M | 4.69M | 4.28M | 6.24M | 3.31M | 3.85M | 3.02M | 5.01M | 3.72M | 3.69M | 3.15M | 3.76M | 3.42M | 3.3M | 3.36M | 3.9M | 3.31M | 3.4M | 3.14M | 3.15M | 2.77M | 3.26M | 3.27M | 3.68M | 3.23M | 2.9M | 2.97M | 3.39M | 3M | 2.89M | 2.71M | |
| 1.46M | 632K | 934K | 383K | 858K | 1.3M | 1.73M | 1.07M | 1.19M | 1.5M | 890K | 1.02M | 872K | 1.36M | 893K | 1.03M | 1.04M | 1.46M | 612K | 976K | 1.05M | 1.39M | 1.03M | 928K | 1.94M | 584K | 986K | 731K | 868K | 1.05M | 579K | 561K | 439K | 421K | 143K | 363K | |
| -428K | -3.63M | 15.05M | -8.65M | 1.99M | 22.63M | -8.16M | -1.76M | 50.6M | -8.74M | -17.62M | -17.42M | -9.23M | -581K | -3.76M | 2.93M | -1.62M | -2.96M | 2.4M | -1.84M | -444K | -1.29M | 3.51M | -5.34M | 331K | -3.88M | 849K | -1.05M | 4.95M | 809K | 460K | 610K | -3.08M | -399K | -8K | -1.49M | |
| 3.64M | 445K | 10.65M | 1.23M | 4.22M | -379K | 2.18M | 1.98M | 2.35M | 5.9M | 186K | -3.54M | 3.62M | 429K | 864K | 1.5M | 2.1M | 1.42M | 924K | 425K | 1.18M | 834K | 1.34M | 357K | 1.06M | -4.74M | 763K | 1.22M | 205K | 776K | 832K | 930K | 3.02M | 1.02M | 1.38M | 16K | |
| 4.1M | -1.1M | -1.53M | -386K | 605K | -826K | -481K | -1.53M | -1.51M | 1.44M | -2.03M | -563K | 5.86M | -888K | -3.35M | 4.92M | -4.44M | 387K | -486K | 1.16M | 229K | -791K | -808K | 96K | 794K | -18K | -308K | -154K | 2.58M | 647K | -501K | -289K | 3.39M | -329K | -792K | -23K | |
| -428K | -3.63M | 15.05M | -8.65M | 1.99M | 22.63M | -8.16M | -1.76M | -7.72M | -8.74M | -17.62M | -17.42M | -14.8M | -5.3M | -10.16M | -4.54M | 2.97M | 4.73M | -2.6M | -12.63M | -5.42M | 2.06M | -7.49M | -5.84M | 3.69M | -8.24M | -2.73M | -11.62M | 4.08M | 7.71M | -4.38M | -7.26M | -10.41M | 2.15M | 2.46M | -4.53M | |
| 24.07M | 9.37M | 28.29M | 5.75M | 19.29M | 42.5M | 20.42M | 25.43M | 17.03M | 15.3M | -1M | -5.17M | 9.51M | 10.03M | 825K | 13.24M | 8.09M | 24.37M | 12.24M | -3.06M | 6.55M | 14.83M | 5.33M | 501K | 15.89M | -592K | 8.71M | -1.03M | 12.12M | 19.69M | 3.59M | -1.57M | 4.94M | 11M | 8.84M | 1.19M | |
| -3.43M | -3.57M | -3.73M | -3.92M | -8.21M | -9.94M | -8.83M | -8.35M | -15.42M | -11.37M | -5.8M | -8.01M | -5.78M | -5.27M | -3.87M | -3.47M | -350K | -12.4M | -5.82M | -6M | -7.52M | -9.97M | -9.59M | -2.4M | -2.24M | -1.72M | -2.87M | -2.7M | -3.4M | -3.28M | -2.34M | -2.22M | -3.03M | -2.02M | -14.17M | -5.51M | |
| n/a | n/a | 128K | 3.24M | 125K | 2.38M | 1.98M | -14.07M | -3.25M | n/a | n/a | -12.99M | 109K | 9K | 19K | 4K | n/a | n/a | n/a | n/a | n/a | 80K | -8.8M | -10.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -496K | n/a | n/a | -382K | -4.31M | 9.19M | n/a | n/a | 2.55M | -3.81M | n/a | n/a | 3.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.31M | n/a | n/a | 2.4M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.2M | 128K | 128K | 3.24M | 125K | 2.38M | 5K | 124K | 12K | n/a | n/a | 10.07M | 109K | 9K | 19K | 4K | 10.53M | n/a | n/a | n/a | -2.3M | 48K | n/a | -2.4M | -2.76M | n/a | 3K | -4.31M | -7.72M | 940K | 4.36M | 17K | 1.32M | n/a | -4.53M | 61K | |
| -4.63M | -3.45M | -3.6M | -681K | -8.09M | -7.56M | -6.84M | -22.3M | -18.66M | -11.37M | -5.8M | -10.93M | -5.67M | -5.26M | -3.85M | -3.46M | 10.18M | -12.4M | -5.82M | -6M | -7.51M | -9.84M | -18.39M | -13.06M | -2.04M | -1.72M | -3.25M | -7.01M | -1.93M | -2.34M | 2.02M | 351K | -5.52M | -2.02M | -18.7M | -2.23M | |
| -5.72M | -4.18M | -17.81M | 163K | -2.05M | -25.7M | 4.42M | -4.77M | 10.12M | 1.92M | 1.46M | 17.81M | -3.1M | -2.58M | 3.42M | -15.68M | -14.51M | -4.86M | -1.04M | 10.63M | 883K | -2.96M | 16.16M | 14.47M | -7.66M | -3.57M | -5.23M | 10.13M | 2.08M | -4.59M | -8.04M | 1.61M | -308K | -916K | 10.22M | 4.38M | |
| -351K | -2.23M | -569K | -5.45M | -493K | -8.56M | -6.1M | -3.74M | -1.53M | -2.14M | n/a | -1.79M | -2K | -543K | -1.05M | -3.68M | -1.25M | -1.22M | -3.01M | -3.98M | -2.33M | -751K | -1.46M | -2.29M | -39K | -2.31M | -982K | -833K | -6.99M | -1.25M | -133K | -107K | -667K | -2.34M | -1.41M | -660K | |
| -979K | -983K | -984K | -1.13M | -980K | -983K | -989K | -1.15M | -1.01M | -1.02M | -1.03M | -1.03M | -1.03M | -980K | -983K | -1.13M | -996K | -1.01M | -998K | -1.18M | -1M | -1.01M | -1.18M | -1.04M | -967K | -1.06M | -1.06M | -1.01M | -950K | -1.06M | -1.05M | -1.04M | -1.04M | -1.03M | -1.05M | -1.06M | |
| n/a | n/a | -2.47M | -5.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.32M | n/a | n/a | n/a | 1.96M | n/a | n/a | n/a | n/a | -10K | 126K | -8K | |
| -7M | -7.3M | -21.84M | -11.67M | -3.38M | -33.88M | -2.35M | -9.31M | 7.9M | -883K | 431K | 15.1M | -4.12M | -380K | 1.75M | -20.48M | -16.68M | -7.18M | -5.01M | 5.71M | -2.26M | -4.69M | 13.53M | 11.13M | -4.27M | -6.05M | -7.02M | 8.29M | -3.89M | -6.9M | -9.23M | 469K | -2.14M | -4.03M | 7.9M | 2.66M | |
| 9.75M | 74K | 1.56M | -7.75M | 9.87M | 576K | 11.37M | -5.45M | 6.29M | 846K | -4.53M | -1.78M | -1.92M | 4.87M | -1.23M | -10.49M | 3.93M | 4.74M | 2.39M | -5.15M | -2.22M | -100K | -2.19M | -138K | 9.57M | -7.36M | -5.07M | 1.19M | 5.2M | 11.16M | -3.03M | 297K | -2.2M | 4.8M | -3.22M | 970K | |
| 20.64M | 5.79M | 24.57M | 1.83M | 11.07M | 32.56M | 11.59M | 17.08M | 1.61M | 3.93M | -6.8M | -13.19M | 3.73M | 4.76M | -3.04M | 9.77M | 7.74M | 11.97M | 6.42M | -9.05M | -969K | 4.87M | -4.25M | -1.9M | 13.65M | -2.31M | 5.83M | -3.73M | 8.72M | 16.42M | 1.25M | -3.79M | 1.91M | 8.98M | -5.33M | -4.31M |