Preformed Line Products Co: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 8, 2012 and accepted by EDGAR at Nov 8, 2012, 10:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2012-01-01 to 2012-09-30 | $335.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $75.7m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $223.5m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $38.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $111.5m | us-gaap:GrossProfit |
| Research and development | 3 months2012-07-01 to 2012-09-30 | $3.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2012-01-01 to 2012-09-30 | $11.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $13.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $34.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $144.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $489.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $11.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $9.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $24.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $1.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $4.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $1.75 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $4.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 5,431,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 5,432,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $35.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $15.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $3.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2012-01-01 to 2012-09-30 | $2.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-09-30 | $28.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $207.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $344.1m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $68.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-09-30 | $14.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-09-30 | $356.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-09-30 | $235.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-12-459375. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.