← PREFORMED LINE PRODUCTS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $15.3m |
$12.7m
-17.05%
|
$26.6m
+110.06%
|
$23.3m
-12.33%
|
$29.8m
+27.89%
|
$35.7m
+19.88%
|
$54.4m
+52.24%
|
$63.3m
+16.43%
|
$37.1m
-41.43%
|
$35.3m
-4.88%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $26.6m | $23.3m | $29.8m | $35.7m | $54.4m | $63.3m | $37.1m | $35.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $33k | ($42k) | ($8k) | $4k | $5k | $17k | $24k | — | |
| Depreciation, Depletion and Amortization | $12.0m | $12.8m | $12.4m | $13.7m | $13.8m | $15.6m | $16.4m | $18.9m | $20.8m | $23.0m | $24.4m | |
| Amortization of Intangible Assets | $1.0m | $1.0m | $1.0m | $1.5m | $1.8m | $1.9m | $2.2m | $1.8m | $1.8m | $1.4m | — | |
| Depreciation | $10.8m | $11.8m | $12.1m | $12.3m | $12.2m | $13.6m | $14.3m | $17.0m | $20.4m | $22.0m | $24.4m | |
| Deferred Income Tax Expense (Benefit) | $2.2m | $2.4m | $314k | ($1.3m) | ($3.4m) | $6.5m | ($2.7m) | ($2.2m) | $1.1m | ($1.2m) | ($180k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.4m | $3.1m | $4.2m | $4.4m | $4.1m | $4.2m | $4.6m | $4.9m | $3.4m | $5.0m | $7.1m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $6.5m | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $300k | $0 | $0 | — | — | — | |
| Nonoperating Income (Expense) | ($526k) | ($302k) | ($346k) | ($1.2m) | $364k | $1.3m | $4.3m | ($1.8m) | $13k | ($9.5m) | — | |
| Other Nonoperating Income (Expense) | $27k | $329k | $458k | $265k | $2.5m | $3.2m | $6.9m | $284k | ($339k) | $1.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.3m | $9.2m | $4.5m | $9.8m | $10.5m | $11.6m | $28.0m | ($17.0m) | $8.7m | ($7.0m) | $7.0m | |
| Increase (Decrease) in Inventories | $6.4m | $2.2m | $13.7m | $9.5m | ($80k) | $24.2m | $37.0m | $5.0m | ($6.8m) | $11.9m | ($11.9m) | |
| Inventory Write-down | $2.7m | $1.2m | $2.4m | $1.3m | $2.0m | $3.1m | $2.4m | $8.1m | $4.5m | $3.1m | — | |
| Other Operating Income (Expense), Net | ($54k) | ($985k) | ($2.4m) | ($2.4m) | ($4.2m) | ($3.7m) | ($3.6m) | ($2.5m) | ($932k) | ($2.5m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $26.0m |
$33.8m
+30.25%
|
$23.0m
-32.08%
|
$27.2m
+18.46%
|
$41.6m
+53.00%
|
$33.6m
-19.32%
|
$26.2m
-22.16%
|
$107.6m
+311.59%
|
$67.5m
-37.31%
|
$73.5m
+8.87%
|
$72.1m
-1.80%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $24.7m | $11.2m | $9.5m | $29.5m | $24.6m | $18.4m | $40.6m | $35.3m | $14.7m | $40.1m | ($37.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $20k | ($160k) | $156k | ($10k) | ($1.1m) | $184k | $775k | $2.5m | $1.7m | ($8k) | $11.7m | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | $3.2m | $451k | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | $18.9m | $0 | $0 | $16.2m | $12.1m | $0 | $4.7m | ($9.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($28.5m) | ($1.9m) | ($14.0m) | ($48.8m) | ($14.0m) | ($18.2m) | ($46.8m) | ($44.8m) | ($12.4m) | ($43.4m) | ($47.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $57.7m | $64.0m | $85.5m | $64.1m | $110.1m | $113.5m | $155.9m | $186.2m | $130.1m | $6.6m | ($7.9m) | |
| Proceeds from Issuance of Long-term Debt | $70.3m | $55.6m | $76.0m | $93.0m | $90.8m | $98.9m | $185.0m | $169.2m | $96.4m | $22.2m | $18.2m | |
| Payments for Repurchase of Common Stock | $3.1m | $2k | $191k | $2.8m | $5.8m | $177k | $158k | $728k | $226k | $1.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $4.2m | $4.1m | $4.1m | $4.2m | $4.2m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | ($4.1m) | |
| Proceeds from Issuance of Common Stock | $248k | $2.0m | $222k | $213k | $252k | $409k | $808k | $2.2m | $214k | $1.9m | $2.4m | |
| Dividends Payable, Current | $1.0m | $1.0m | $1.1m | $1.2m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($2.5m) | ($1.5m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $4.4m |
($19.6m)
-545.45%
|
($9.1m)
+53.71%
|
$17.7m
+295.71%
|
($23.2m)
-230.77%
|
($23.2m)
-0.28%
|
$22.5m
+197.04%
|
($48.9m)
-317.02%
|
($47.8m)
+2.29%
|
($9.2m)
+80.69%
|
($17.5m)
-89.05%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($1.7m) | ($4.6m) | $5.9m | ($8.8m) | $833k | $16.4m | $3.6m | $26.1m | $74.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $43.9m | $39.3m | $45.2m | $36.4m | $37.2m | $53.6m | $57.2m | $83.4m | $74.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($1.6m) | ($775k) | $1.5m | ($894k) | ($1.1m) | $2.4m | ($3.7m) | $5.3m | $1.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $700k | $1.0m | $1.8m | $2.0m | $1.9m | $1.6m | $3.1m | $3.8m | — | — | — | |
| Income Taxes Paid, Net | $6.9m | $3.4m | $5.6m | $7.8m | $7.7m | $16.9m | — | — | $13.1m | $11.4m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $1.3m | $300k | ($1.5m) | ($200k) | $400k | ($700k) | $100k | ($700k) | ($400k) | $100k | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | ($1.0m) | — | $0 | — | — | |
| General and Administrative Expense | $42.1m | $43.2m | $45.4m | $51.8m | $56.3m | $55.3m | $70.3m | $74.6m | $67.5m | $75.2m | — | |
| Goodwill | $15.8m | $16.5m | $15.6m | $27.8m | $29.5m | $28.2m | $28.0m | $29.5m | $26.7m | $30.7m | $0 | |
| Income Tax Expense (Benefit) | $5.7m | $13.2m | $6.0m | $8.1m | $10.8m | $13.2m | $19.3m | $19.0m | $13.7m | $10.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $2.2m | $1.3m | — | |
| Investment Income, Interest | $291k | $430k | $486k | $783k | $259k | $169k | $631k | $1.8m | $2.6m | $2.3m | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | — | — | — | — | — | $11.7m | — |