Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Preformed Line Products Company (PLPC) had Increase/Decrease in Cash of $16.37M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$669.68M
Net Income	$63.33M
Cost of Goods Sold	$434.83M
Gross Profit	$234.85M
Operating Expenses	$585.52M
Operating Income	$84.15M
Non-Operating Income/Expense	$-1.81M
Pre-Tax Income	$82.34M
Normalized Pre-Tax Income	$82.34M
Income after Taxes	$63.34M
Income from Continuous Operations	$63.34M
Consolidated Net Income/Loss	$63.34M
Normalized Income after Taxes	$63.34M
EBIT	$84.15M
EBITDA	$103.07M
Weighted-Average Shares Outstanding (Basic)	4.92M
Weighted-Average Shares Outstanding (Diluted)	5.00M
Earnings per Share (EPS) (Basic)	$12.87
Earnings per Share (EPS) (Diluted)	$12.68
Balance Sheet Financials
Current Assets	$324.81M
Property, Plant, and Equipment	$207.89M
Long-Term Assets	$278.34M
Total Assets	$603.15M
Current Liabilities	$111.32M
Long-Term Debt	$48.80M
Long-Term Liabilities	$75.68M
Total Liabilities	$187.00M
Common Equity	$416.16M
Tangible Shareholders Equity	$373.68M
Shareholders Equity	$416.16M
Common Shares Outstanding	4.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.64M
Cash Flow from Investing Activities	$-44.79M
Cash Flow from Financial Activities	$-48.92M
Beginning Cash	$37.24M
End Cash	$53.61M
Increase/Decrease in Cash	$16.37M
Stock-Based Compensation	$4.95M
Common Stock Dividends Paid	$-4.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.15
Gross Margin	35.07%
Operating Margin	12.57%
EBIT Margin	12.57%
EBITDA Margin	15.39%
Pre-Tax Profit Margin	12.30%
Profit Margin	9.46%
Free Cash Flow	$74.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	2.92
Receiveable Turnover	6.26
Days Sales in Receivables	58.26
Return on Equity	15.22%
Return on Tangible Equity	16.95%
Return on Assets	10.50%
Return on Investments	13.62%
Book Value Per Share	$84.79
Free Cash Flow per Share	$15.00
Operating Cash Flow per Share	$21.54

Data from Zacks Investment Research, Inc.