Preformed Line Products (PLPC)
136.91
-3.44 (-2.45%)
At close: Apr 17, 2025, 3:59 PM
135.15
-1.29%
After-hours: Apr 17, 2025, 05:43 PM 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 |
| 37.11M | 32.97M | 40.42M | 51.52M | 63.32M | 73.5M | 70.24M | 63.5M | 54.4M | 46.86M | 45.67M | 40.84M | 35.72M | 29.43M | 31.69M | 33.28M | 29.76M | 32.71M | 27.79M | 25.16M | 23.34M | 23M | 24.01M | 22.88M | 26.58M | 22.02M | 19.24M | 16.66M | 12.65M | 17.05M | 15.52M | 14.12M | 15.26M | 13.2M | 8.66M | 9.59M | |
| 20.83M | 21.29M | 20.61M | 20.05M | 18.91M | 19.84M | 18.52M | 17.68M | 16.43M | 15.2M | 15.61M | 15.44M | 15.56M | 14.31M | 14.01M | 13.63M | 13.84M | 13.98M | 13.87M | 13.96M | 13.75M | 12.99M | 12.46M | 12.32M | 12.44M | 12.98M | 13.44M | 13.08M | 12.79M | 12.5M | 12.27M | 12.26M | 12M | 11.04M | 10.94M | 10.99M | |
| 3.41M | 2.81M | 3.47M | 4.26M | 4.95M | 5.28M | 5.47M | 4.64M | 4.6M | 4.28M | 4.15M | 4.15M | 4.16M | 4.33M | 4.43M | 4.15M | 4.09M | 4.1M | 4.03M | 4.44M | 4.4M | 5.28M | 4.47M | 4.43M | 4.24M | 3.17M | 3.63M | 3.23M | 3.06M | 2.63M | 2M | 1.56M | 1.37M | 1.72M | 318K | 122K | |
| 2.34M | 4.75M | 31.01M | 7.81M | 14.7M | 63.31M | 31.94M | 22.47M | 6.81M | -53.02M | -44.85M | -30.99M | -10.64M | -3.03M | -5.41M | 742K | -4.03M | -2.86M | -1.18M | -65K | -3.56M | -2.79M | -5.37M | -8.04M | -3.75M | 874K | 5.56M | 5.17M | 6.83M | -1.2M | -2.41M | -2.87M | -4.97M | 1.32M | 2.72M | -2.42M | |
| 15.97M | 16.55M | 15.72M | 7.25M | 8M | 6.13M | 12.41M | 10.41M | 4.9M | 6.17M | 701K | 1.38M | 6.42M | 4.9M | 5.89M | 5.95M | 4.87M | 3.95M | 3.37M | 3.79M | 3.72M | 3.59M | -1.98M | -2.56M | -1.7M | -2.55M | 2.97M | 3.04M | 2.74M | 5.56M | 5.8M | 6.35M | 5.44M | 4.54M | 4.11M | 3.67M | |
| 1.08M | -2.41M | -2.13M | -1.09M | -2.23M | -4.34M | -2.08M | -3.62M | -2.66M | 4.71M | 2.38M | 1.06M | 6.54M | -3.76M | -2.48M | 378K | -3.38M | 1.29M | 115K | -207K | -1.27M | -709K | 64K | 564K | 314K | 2.1M | 2.76M | 2.57M | 2.44M | 3.25M | 2.27M | 1.98M | 2.25M | -169K | -650K | 250K | |
| 2.34M | 4.75M | 31.01M | 7.81M | 14.7M | 4.99M | -26.39M | -35.85M | -51.51M | -58.59M | -55.15M | -47.69M | -34.81M | -17.05M | -7.01M | 547K | -7.54M | -15.93M | -18.6M | -23.49M | -16.71M | -7.59M | -17.89M | -13.13M | -18.9M | -18.51M | -2.56M | -4.21M | 152K | -14.34M | -19.9M | -13.06M | -10.33M | 3.07M | -769K | -3.8M | |
| 67.48M | 62.7M | 95.84M | 87.97M | 107.64M | 105.39M | 78.18M | 56.76M | 26.15M | 18.63M | 13.36M | 15.19M | 33.6M | 32.17M | 46.52M | 57.93M | 41.64M | 40.1M | 30.57M | 23.66M | 27.22M | 36.56M | 21.13M | 24.5M | 22.98M | 19.2M | 39.49M | 34.37M | 33.83M | 26.65M | 17.96M | 23.21M | 25.97M | 33.39M | 22.61M | 20.82M | |
| -14.65M | -19.43M | -25.8M | -30.9M | -35.33M | -42.54M | -43.97M | -40.94M | -40.6M | -30.95M | -24.86M | -22.93M | -18.38M | -12.96M | -20.09M | -22.04M | -24.57M | -31.74M | -29.3M | -33.07M | -29.47M | -24.19M | -15.94M | -9.22M | -9.53M | -10.69M | -12.25M | -11.71M | -11.23M | -10.86M | -9.6M | -21.43M | -24.73M | -25.74M | -25.79M | -13.99M | |
| 3.37M | 3.49M | 5.87M | 7.72M | -9.59M | -12.96M | -15.33M | -17.31M | -16.23M | -12.88M | -12.87M | -12.85M | 141K | 32K | 23K | 4K | n/a | n/a | 80K | -8.72M | -18.89M | -18.89M | -18.97M | -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 | -496K | -496K | -496K | -878K | -4.69M | 4.5M | 4.5M | 4.88M | 11.74M | -1.26M | -1.26M | -1.26M | -598K | 2.18M | 2.18M | 2.18M | |
| 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 | 2.31M | 2.31M | 4.71M | 5.35M | 5.35M | 5.35M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.29M | 3.62M | 5.87M | 5.74M | 2.63M | 2.52M | 141K | 136K | 10.08M | 10.18M | 10.18M | 10.2M | 141K | 10.56M | 10.55M | 10.53M | 10.53M | -2.3M | -2.25M | -2.25M | -4.65M | -5.11M | -5.16M | -5.15M | -7.07M | -12.03M | -11.09M | -6.73M | -2.41M | 6.64M | 5.7M | -3.19M | -3.15M | -2.04M | -2.87M | -1.86M | |
| -12.36M | -15.82M | -19.93M | -23.18M | -44.79M | -55.36M | -59.16M | -58.12M | -46.76M | -33.77M | -27.66M | -25.71M | -18.24M | -2.4M | -9.54M | -11.51M | -14.04M | -31.73M | -29.17M | -41.73M | -48.8M | -43.34M | -35.22M | -20.08M | -14.02M | -13.91M | -14.53M | -9.26M | -1.9M | -5.49M | -5.17M | -25.89M | -28.47M | -25.6M | -26.48M | -13.67M | |
| -27.56M | -23.88M | -45.4M | -23.16M | -28.09M | -15.93M | 11.69M | 8.72M | 31.3M | 18.09M | 13.59M | 15.55M | -17.93M | -29.35M | -31.62M | -36.08M | -9.77M | 5.62M | 7.52M | 24.72M | 28.56M | 20.02M | 19.4M | -1.99M | -6.33M | 3.41M | 2.39M | -423K | -8.94M | -11.33M | -7.66M | 10.61M | 13.38M | 13.1M | 13.94M | 4.36M | |
| -8.61M | -8.75M | -15.07M | -20.6M | -18.89M | -19.93M | -13.51M | -7.41M | -5.47M | -3.94M | -2.34M | -3.39M | -5.27M | -6.52M | -7.2M | -9.16M | -9.46M | -10.54M | -10.07M | -8.51M | -6.83M | -4.54M | -6.1M | -5.63M | -4.17M | -11.11M | -10.05M | -9.2M | -8.48M | -2.16M | -3.25M | -4.52M | -5.07M | -8.36M | -9.27M | -8M | |
| -4.08M | -4.08M | -4.08M | -4.08M | -4.11M | -4.14M | -4.18M | -4.22M | -4.1M | -4.12M | -4.08M | -4.03M | -4.13M | -4.09M | -4.13M | -4.14M | -4.18M | -4.19M | -4.18M | -4.36M | -4.23M | -4.19M | -4.24M | -4.12M | -4.09M | -4.07M | -4.07M | -4.07M | -4.1M | -4.19M | -4.16M | -4.15M | -4.17M | -4.35M | -4.16M | -4.34M | |
| -7.78M | -7.78M | -7.78M | -5.31M | n/a | n/a | n/a | n/a | n/a | n/a | 3.69M | 3.69M | 3.69M | 3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.32M | 5.32M | 5.32M | 5.32M | 1.96M | 1.96M | 1.96M | 1.96M | n/a | -10K | 116K | 108K | 68K | 78K | -48K | |
| -47.8M | -44.18M | -70.76M | -51.28M | -48.92M | -37.65M | -4.65M | -1.86M | 22.54M | 10.53M | 11.03M | 12.35M | -23.23M | -35.79M | -42.59M | -49.36M | -23.16M | -8.75M | -6.25M | 12.29M | 17.71M | 15.7M | 14.34M | -6.2M | -9.05M | -8.67M | -9.52M | -11.73M | -19.55M | -17.8M | -14.93M | 2.2M | 4.39M | 729K | 598K | -7.99M | |
| 3.64M | 3.76M | 4.26M | 14.07M | 16.37M | 12.79M | 13.06M | -2.84M | 833K | -7.38M | -3.35M | -55K | -8.77M | -2.92M | -3.05M | 568K | 5.91M | -237K | -5.08M | -9.65M | -4.65M | 7.14M | -112K | -3M | -1.67M | -6.04M | 12.47M | 14.52M | 13.62M | 6.22M | -141K | -329K | 344K | 6.07M | -2.59M | 833K | |
| 52.83M | 43.27M | 70.04M | 57.07M | 72.31M | 62.84M | 34.21M | 15.82M | -14.45M | -12.32M | -11.49M | -7.74M | 15.21M | 19.22M | 26.43M | 35.89M | 17.07M | 8.37M | 1.26M | -9.41M | -2.25M | 12.37M | 5.19M | 15.28M | 13.45M | 8.51M | 27.24M | 22.66M | 22.6M | 15.79M | 8.36M | 1.78M | 1.25M | 7.65M | -3.18M | 6.83M |