Preformed Line Products Co: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 10, 2017 and accepted by EDGAR at Mar 10, 2017, 14:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $86.4m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $29.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $109.4m | us-gaap:GrossProfit |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $2.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $21.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $844.0k | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $5.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $15.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $2.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $1.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $2.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 5,178,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $24.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $4.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $3.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $30.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $189.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $340.9m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $55.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-12-31 | $42.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $1.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-12-31 | $2.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $223.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-003953. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.