Preformed Line Products Company / Fundamentals
Income statement
- Net revenue
€542.46M - Cost of goods sold
€366.16M - Gross profit
€176.30M - SG&A expenses
€104.74M - R&D expenses
€19.14M - EBITDA
€59.33M - D&A
€4.40M - EBIT
€49.90M - Interest expenses
€215.36K - EBT
€50.39M - Tax expenses
€14.01M - Net income
€36.34M
Cash flow statement
- Net deferred tax
€1.88M - Non-cash items
-€5.43M - Changes in working capital
€1.56M - Operating cash flow
€56.64M - Capex
€22.62M - Other investing cash flow
-€4.42M - Net investing cash flow
-€25.99M - Total cash dividends paid
-€3.53M - Issuance of common stock
€210.21K - Debt repayment
-€8.54M - Other financing cash flow
-€284.86K - Net financing cash flow
-€16.38M - Foreign exchange effects
€2.44M - Net change in cash
€16.72M - Cash at end of period
€57.41M - Free cash flow
€79.26M
Balance sheet
- Cash and cash equivalents
€57.41M - Cash and short-term investments
€57.41M - Total receivables
€106.29M - Inventory
€123.01M - Other current assets
€16.31M - Total current assets
€303.02M - Property, plant & equipment
€181.83M - Goodwill
€25.33M - Intangible assets
€8.55M - Long-term investments
€0.00 - Other non-current assets
€16.89M - Total non-current assets
€238.78M - Total assets
€541.79M - Accounts payable
€43.88M - Short-term debt
€0.00 - Other current liabilities
€76.54M - Total current liabilities
€98.47M - Long-term debt
€0.00 - Deferred tax liabilities
€24.05M - Other non-current liabilities
€23.95M - Total non-current liabilities
€48.01M - Total liabilities
€146.48M - Common stock
€11.86M - Retained earnings
€493.67M - Other equity
-€53.46M - Total equity
€395.35M - Total liabilities and shareholders' equity
€541.79M
Company information
- Market capitalization
€670.00M - Employees
3.4K - Enterprise Value
€710.61M
Company ratios
- Gross margin
-
32.5% Even with peer group: 30.0% - EBITDA margin
-
10.9% Even with peer group: 10.9% - EBIT margin
-
9.2% Even with peer group: 5.0% - EBT margin
-
9.3% Better than peer group: 4.1% - Net margin
-
6.7% Even with peer group: 1.9% - ROE
-
9.2% Better than peer group: 2.6% - ROA
-
6.7% Even with peer group: 2.7% - Asset turnover
-
100.1% Even with peer group: 102.7% - FCF margin
-
6.3% Even with peer group: 3.6% - FCF yield
5.1% - Efficiency ratio
89.1% - Net sales per employee
-
€159.50K - Net income per employee
-
€10.69K