Preformed Line Products Co: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 7, 2014 and accepted by EDGAR at Nov 7, 2014, 10:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2014-01-01 to 2014-09-30 | $292.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $69.6m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $200.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $32.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-01-01 to 2014-09-30 | $91.1m | us-gaap:GrossProfit |
| Research and development | 3 months2014-07-01 to 2014-09-30 | $4.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2014-01-01 to 2014-09-30 | $12.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $5.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $17.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $141.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $504.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $1.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.48 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $1.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 5,376,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 5,389,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $21.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $14.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $3.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $104.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $28.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $204.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $362.1m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $59.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-09-30 | $32.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-30 | $123.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-09-30 | $252.6m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-14-402476. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.