Preformed Line Products Co: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Mar 14, 2014 and accepted by EDGAR at Mar 14, 2014, 15:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $98.5m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $409.8m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $278.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-10-01 to 2013-12-31 | $30.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | $130.9m | us-gaap:GrossProfit |
| Research and development | 12 months2013-01-01 to 2013-12-31 | $2.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $31.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $450.0k | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $11.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $3.1m | us-gaap:ProfitLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $20.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $0.58 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $3.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $0.59 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $3.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 5,467,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $18.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $21.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $2.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $2.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $24.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $185.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $332.4m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $52.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-12-31 | $13.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $195.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2013-12-31 | $1.3m | us-gaap:ShortTermBorrowings |
Source: SEC EDGAR, the filing index for accession 0001193125-14-099760. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.