Preformed Line Products Co: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 8, 2018 and accepted by EDGAR at Nov 8, 2018, 12:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $108.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $315.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $74.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $215.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-07-01 to 2018-09-30 | $33.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-01-01 to 2018-09-30 | $100.2m | us-gaap:GrossProfit |
| Operating income | 3 months2018-07-01 to 2018-09-30 | $8.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | $25.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $364.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $992.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | −$1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $9.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $21.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $1.76 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $4.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $1.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $4.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 5,138,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 5,088,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $7.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $7.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $3.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2018-01-01 to 2018-09-30 | $155.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $34.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $215.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $364.0m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $70.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-09-30 | $32.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-09-30 | $1.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-09-30 | $246.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-028397. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.