Preformed Line Products Co: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 4, 2018 and accepted by EDGAR at May 4, 2018, 13:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $98.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $31.5m | us-gaap:GrossProfit |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $7.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $280.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $5.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $1.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $1.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 5,064,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $2.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $1.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $110.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $45.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $217.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $376.0m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $61.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-03-31 | $43.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $1.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $247.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-010925. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.