← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $336.6m |
$378.2m
+12.35%
|
$420.9m
+11.28%
|
$444.9m
+5.70%
|
$466.4m
+4.85%
|
$517.4m
+10.93%
|
$637.0m
+23.12%
|
$669.7m
+5.13%
|
$593.7m
-11.34%
|
$669.3m
+12.74%
|
$740.2m
+10.58%
|
|
| Cost of Revenue | $227.2m |
$259.6m
+14.24%
|
$288.6m
+11.20%
|
$304.3m
+5.41%
|
$312.4m
+2.69%
|
$351.2m
+12.40%
|
$421.8m
+20.12%
|
$434.8m
+3.08%
|
$403.9m
-7.11%
|
$460.8m
+14.09%
|
$507.5m
+10.12%
|
|
| Gross Profit | $109.4m |
$118.6m
+8.42%
|
$132.2m
+11.47%
|
$140.6m
+6.33%
|
$154.0m
+9.54%
|
$166.2m
+7.94%
|
$215.2m
+29.44%
|
$234.8m
+9.14%
|
$189.8m
-19.18%
|
$208.5m
+9.87%
|
$232.7m
+11.59%
|
|
| Research and Development Expense | $2.7m | $2.1m | $2.4m | $3.0m | $2.8m | $3.3m | $4.5m | $5.2m | — | — | $26.4m | |
| Selling and Marketing Expense | $31.8m | $34.0m | $36.4m | $36.6m | $35.6m | $40.5m | $45.7m | $51.1m | $48.7m | $52.0m | $137.4m | |
| General and Administrative Expense | $42.1m | $43.2m | $45.4m | $51.8m | $56.3m | $55.3m | $70.3m | $74.6m | $67.5m | $75.2m | $81.5m | |
| Amortization of Intangible Assets | $1.0m | $1.0m | $1.0m | $1.5m | $1.8m | $1.9m | $2.2m | $1.8m | $1.8m | $1.4m | — | |
| Operating Income (Loss) | $21.5m |
$26.1m
+21.55%
|
$32.9m
+26.15%
|
$32.6m
-0.93%
|
$40.2m
+23.23%
|
$47.5m
+18.26%
|
$69.4m
+45.87%
|
$84.2m
+21.33%
|
$50.8m
-39.69%
|
$55.1m
+8.63%
|
$66.5m
+20.61%
|
|
| Other Operating Income (Expense), Net | ($54k) | ($985k) | ($2.4m) | ($2.4m) | ($4.2m) | ($3.7m) | ($3.6m) | ($2.5m) | ($932k) | ($2.5m) | — | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $2.2m | $1.4m | $1.1m | |
| Investment Income, Interest | $291k | $430k | $486k | $783k | $259k | $169k | $631k | $1.8m | $2.6m | $2.3m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.3m | $300k | ($1.5m) | ($200k) | $400k | ($700k) | $100k | ($700k) | ($400k) | $100k | — | |
| Other Nonoperating Income (Expense) | $27k | $329k | $458k | $265k | $2.5m | $3.2m | $6.9m | $284k | ($339k) | $1.1m | — | |
| Interest Expense (non-operating) | $844k | $1.1m | $1.3m | $2.2m | $2.4m | $2.0m | $3.2m | $3.9m | $2.2m | $1.3m | $1.1m | |
| Nonoperating Income (Expense) | ($526k) | ($302k) | ($346k) | ($1.2m) | $364k | $1.3m | $4.3m | ($1.8m) | $13k | ($9.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3.5m | $4.8m | $10.3m | $11.4m | $22.7m | $32.6m | $58.9m | $57.7m | $19.5m | $22.4m | $57.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.0m | $25.8m | $32.6m | $31.5m | $40.6m | $48.9m | $73.7m | $82.3m | $50.8m | $45.6m | $57.4m | |
| Current Income Tax Expense (Benefit) | $3.4m | $10.7m | $5.7m | $9.4m | $14.2m | $6.6m | $22.0m | $21.2m | $12.6m | $11.5m | $14.3m | |
| Income Tax Expense (Benefit) | $5.7m | $13.2m | $6.0m | $8.1m | $10.8m | $13.2m | $19.3m | $19.0m | $13.7m | $10.3m | $14.3m | |
| 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%
|
$43.1m
+22.14%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $0 | $0 | $33k | ($42k) | ($8k) | $4k | $5k | $17k | $24k | $43.1m | |
| Earnings Per Share, Basic | $2.95 | $2.48 | $5.28 | $4.63 | $6.05 | $7.28 | $11.03 | $12.87 | $7.56 | $7.17 | $8.91 | |
| Earnings Per Share, Diluted | $2.95 | $2.47 | $5.21 | $4.58 | $5.98 | $7.19 | $10.88 | $12.68 | $7.50 | $7.14 | $8.87 | |
| Common Stock, Dividends, Per Share, Declared | $0.80 | $0.80 | $0.80 | $0.84 | $0.85 | $0.84 | $0.83 | $0.83 | $0.80 | $0.81 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 5.2m | 5.1m | 5.0m | 5.0m | 4.9m | 4.9m | 4.9m | 4.9m | 4.9m | 4.9m | 4.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.2m | 5.1m | 5.1m | 5.1m | 5.0m | 5.0m | 5.0m | 5.0m | 4.9m | 4.9m | 4.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $87.9m | $92.5m | $99.3m | $108.0m | $113.8m | $118.7m | $145.8m | $150.7m | $139.1m | $153.4m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $6.5m | $0 | $0 | $0 | $0 |