Preformed Line Products Co: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 8, 2012 and accepted by EDGAR at May 8, 2012, 11:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $72.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-01-01 to 2012-03-31 | $36.0m | us-gaap:GrossProfit |
| Research and development | 3 months2012-01-01 to 2012-03-31 | $3.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2012-01-01 to 2012-03-31 | $12.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-01-01 to 2012-03-31 | $196.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $8.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $1.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $1.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 5,438,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $8.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $9.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $1.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $93.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | $29.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $210.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $349.0m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $63.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-03-31 | $33.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-03-31 | $584.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-03-31 | $225.7m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-12-217322. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.