Preformed Line Products Co: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 5, 2021 and accepted by EDGAR at Mar 5, 2021, 16:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $466.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $312.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $154.0m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $40.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $2.4m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $10.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $29.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $5.98 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $6.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 4,984,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $41.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $24.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $4.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $5.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $45.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $256.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $461.1m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $103.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-12-31 | $33.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $5.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2020-12-31 | $22.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $292.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-011273. Last ingested by Listed: Nov 6, 2026, 07:10 ET. Listed shows no prices and gives no investment advice.