Preformed Line Products Co: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Mar 12, 2015 and accepted by EDGAR at Mar 12, 2015, 14:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-31 | $96.2m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2014-01-01 to 2014-12-31 | $388.2m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $267.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-10-01 to 2014-12-31 | $29.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $120.9m | us-gaap:GrossProfit |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $2.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | $21.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $658.0k | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $8.5m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $2.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | $0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $2.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 5,382,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $25.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $17.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-01-01 to 2014-12-31 | $4.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2014-01-01 to 2014-12-31 | $104.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $29.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $200.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $354.0m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $55.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-12-31 | $31.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-12-31 | $116.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2014-12-31 | $1.9m | us-gaap:ShortTermBorrowings |
Source: SEC EDGAR, the filing index for accession 0001193125-15-088960. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.