Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,307 | 37,111 | 63,337 | 54,399 | 35,721 |
| Depreciation Amortization | 23,030 | 20,830 | 18,914 | 22,959 | 15,564 |
| Income taxes - deferred | -1,176 | 1,084 | -2,232 | -2,656 | 6,544 |
| Accounts receivable | 6,989 | -8,710 | 16,969 | -28,049 | -11,576 |
| Other Working Capital | -5,072 | 3,278 | 17,843 | -53,397 | -31,478 |
| Other Operating Activity | 14,389 | 13,887 | -7,189 | 32,897 | 18,823 |
| Operating Cash Flow | $73,467 | $67,480 | $107,642 | $26,153 | $33,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,228 | -1,161 | N/A | N/A | N/A |
| PPE Investments | -39,859 | -11,197 | -32,701 | -37,429 | -18,243 |
| Net Acquisitions | -4,746 | N/A | -12,089 | -16,235 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,909 | 0 |
| Investing Cash Flow | $-43,377 | $-12,358 | $-44,790 | $-46,755 | $-18,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,207 | 96,410 | 169,172 | 185,016 | 98,919 |
| Debt Repayment | -6,634 | -130,133 | -186,179 | -155,929 | -113,537 |
| Common Stock Issued | 1,925 | 214 | 2,164 | 808 | 409 |
| Common Stock Repurchased | -9,754 | -8,605 | -18,892 | -5,467 | -5,269 |
| Dividend Paid | -4,118 | -4,076 | -4,106 | -4,099 | -4,128 |
| Other Financing Activity | -12,857 | -1,613 | -11,081 | 2,214 | 376 |
| Financing Cash Flow | $-9,231 | $-47,803 | $-48,922 | $22,543 | $-23,230 |
| Exchange Rate Effect | 5,286 | -3,682 | 2,438 | -1,108 | -894 |
| Beginning Cash Position | 57,244 | 53,607 | 37,239 | 36,406 | 45,175 |
| End Cash Position | 83,389 | 57,244 | 53,607 | 37,239 | 36,406 |
| Net Cash Flow | $26,145 | $3,637 | $16,368 | $833 | $-8,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,467 | 67,480 | 107,642 | 26,153 | 33,598 |
| Capital Expenditure | -40,132 | -14,651 | -35,332 | -40,598 | -18,384 |
| Free Cash Flow | 33,335 | 52,829 | 72,310 | -14,445 | 15,214 |