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Preformed Line Products Company (DE:P4L)
FRANKFURT:P4L
Holding DE:P4L?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.72M | $ 140.90M | $ 145.60M | $ 160.44M | $ 181.81M |
| Gross Profit | $ 44.27M | $ 44.13M | $ 48.10M | $ 54.14M | $ 66.33M |
| EBIT | $ 17.09M | $ 18.00M | $ 7.67M | $ 20.57M | $ 28.68M |
| EBITDA | $ 22.33M | $ 23.41M | $ 12.99M | $ 25.21M | $ 33.36M |
| Net Income Common Stockholders | $ 9.37M | $ 9.60M | $ 6.33M | $ 26.81M | $ 20.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 43.16M |
| Total Assets | $ 572.59M | $ 586.11M | $ 603.15M | $ 606.60M | $ 621.94M |
| Total Debt | $ 47.14M | $ 65.42M | $ 71.81M | $ 72.38M | $ 98.22M |
| Net Debt | $ 47.14M | $ 65.42M | $ 71.81M | $ 72.38M | $ 55.06M |
| Total Liabilities | $ 166.60M | $ 182.96M | $ 187.00M | $ 206.78M | $ 223.49M |
| Stockholders Equity | $ 405.99M | $ 413.37M | $ 416.16M | $ 399.81M | $ 398.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.69M | $ 5.07M | $ 11.20M | $ 34.94M | $ 11.60M |
| Operating Cash Flow | $ 28.29M | $ 5.75M | $ 19.29M | $ 42.50M | $ 20.42M |
| Investing Cash Flow | $ -3.60M | $ -681.00K | $ -8.09M | $ -7.56M | $ -6.84M |
| Financing Cash Flow | $ -21.84M | $ -11.67M | $ -3.38M | $ -33.88M | $ -2.35M |