PLPC
Preformed Line Products Company
Price Chart
Latest Quote
$393.14
+8.88 (+2.31%)
Current Price
| Previous Close | $384.27 |
| Open | $388.38 |
| Day High | $394.72 |
| Day Low | $388.10 |
| Volume | 31,823 |
Stock Information
| Quarterly Dividend / Yield | $0.82 / 0.21% |
| Shares Outstanding | 4.89M |
| Quarterly Dividend Yield | 0.21% |
| Quarterly Dividend | $0.82 |
| Total Debt | $49.60M |
| Cash Equivalents | $69.15M |
| Revenue | $697.08M |
| Net Income | $34.29M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $1.92B |
| P/E Ratio | 56.49 |
| EPS (TTM) | $6.96 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.86B |
| Sales | $697.08M |
| Income | $34.29M |
| Book/sh | $96.88 |
| Cash/sh | $14.15 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.62 |
| Current Ratio | 3.00 |
| Debt/Eq | 10.47 |
| EPS Growth TTM | -8.60% |
Returns & Margins
| ROA | 5.53% |
| ROE | 7.54% |
| Gross Margin | 30.86% |
| Operating Margin | 7.78% |
| Profit Margin | 4.92% |
Ownership
| Insider Ownership | 49.73% |
| Institutional Ownership | 68.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.76 |
| P/B | 4.06 |
Analyst Data
| Recommendation | none |
| Target Price | $372.00 |
Technical Indicators
| SMA20 | $374.16 |
| SMA50 | $350.83 |
| SMA200 | $261.35 |
| RSI | 55.94 |
| ATR | 20.7350 |
| Shares Float | 2.56M |
| Short Float | 11.29% |
| Short Ratio | 2.16 |
| Volatility | 0.90 |
| Rel Volume | 0.33 |
Performance History
| Week | +4.72% |
| Month | +16.58% |
| Quarter | +49.55% |
| 6 Months | +91.42% |
| YTD | +85.84% |
| Year | +153.88% |
| 3 Years | +149.76% |
| 5 Years | +409.68% |
| 10 Years | +987.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $393.14 | 31,823 |
| 2026-06-18 | $384.27 | 90,500 |
| 2026-06-17 | $364.28 | 103,300 |
| 2026-06-16 | $371.06 | 82,500 |
| 2026-06-15 | $380.16 | 92,200 |
| 2026-06-12 | $375.42 | 98,400 |
| 2026-06-11 | $376.47 | 89,300 |
| 2026-06-10 | $352.16 | 115,100 |
| 2026-06-09 | $370.03 | 104,500 |
| 2026-06-08 | $373.19 | 73,000 |
| 2026-06-05 | $363.02 | 133,200 |
| 2026-06-04 | $376.30 | 116,300 |
| 2026-06-03 | $378.15 | 174,600 |
| 2026-06-02 | $387.72 | 60,700 |
| 2026-06-01 | $376.25 | 67,100 |
| 2026-05-29 | $369.82 | 78,500 |
| 2026-05-28 | $376.98 | 135,800 |
| 2026-05-27 | $380.05 | 81,000 |
| 2026-05-26 | $376.89 | 82,200 |
| 2026-05-22 | $357.82 | 101,000 |
About Preformed Line Products Company
Preformed Line Products Company designs and manufactures products and systems employed in the construction and maintenance of overhead, ground-mounted, and underground networks in the United States, the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers energy products for supporting, protecting, terminating, and splicing transmission, and distribution lines, as well as bolted, welded, and compressed connectors for substations; optical ground wire and all dielectric self-supporting fiber optic cables; and string hardware products, polymer insulators, wildlife protection, substation fittings, and motion control devices like spacer dampers. It also provides communications products, such as rugged outside plant closures to protect and support wireline and wireless networks; demarcation related products, including wall boxes, pre-terminated cabinets, wall plates, and passive components; and formed wire products, utility pole line hardware, motion control products, and cable storage devices. In addition, the company offers special industries products comprising hardware assemblies, pole line hardware, plastic products, cable dynamics/vibration solutions, interior/exterior connectors, tools, and urethane solutions; drone inspection services for transmission and distribution power lines, substations, generation facilities, and communications assets; mounting solutions for photovoltaic solar, commercial, industrial, utility, and residential applications; and EV charging station foundations. It serves public and private energy utilities, and communication companies; cable operators, contractors, and subcontractors; and distributors and value-added resellers through a direct sales force and manufacturing representatives. Preformed Line Products Company was incorporated in 1947 and is headquartered in Mayfield Village, Ohio.
đ° Latest News
2 Small Cap Power Plays With Data Center Optionality
Zacks âĸ 2026-05-30T03:32:00Z
This Fund Cashed Out of Preformed Line Products Amid a 150% Stock Surge
Motley Fool âĸ 2026-05-08T15:14:49Z
Some May Be Optimistic About Preformed Line Products' (NASDAQ:PLPC) Earnings
Simply Wall St. âĸ 2026-05-08T11:23:08Z
Preformed Line Products Q1 Earnings Fall Y/Y, Sales Rise 19%
Zacks âĸ 2026-05-04T16:57:00Z
Assessing Preformed Line Products (PLPC) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-03T05:08:26Z
The Zacks Analyst Blog Broadcom, JPMorgan, Cisco, Preformed Line Products and CompX
Zacks âĸ 2026-04-21T07:47:00Z
Top Research Reports for Broadcom, JPMorgan & Cisco
Zacks âĸ 2026-04-20T20:28:00Z
A Look At Preformed Line Products (PLPC) Valuation After Mixed 2025 Earnings Results
Simply Wall St. âĸ 2026-03-12T01:13:35Z
Preformed Line Products Q4 Earnings Fall, Sales Rise 4% Y/Y
Zacks âĸ 2026-03-11T13:47:00Z
Preformed Line: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-04T21:48:49Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $460,799,000 | $403,903,000 | $434,831,000 | $421,841,000 |
| Cost Of Revenue | $460,799,000 | $403,903,000 | $434,831,000 | $421,841,000 |
| Total Revenue | $669,338,000 | $593,714,000 | $669,679,000 | $637,021,000 |
| Operating Revenue | $669,338,000 | $593,714,000 | $669,679,000 | $637,021,000 |
| Expenses | ||||
| Interest Expense | $1,303,000 | $2,221,000 | $3,905,000 | $3,214,000 |
| Total Expenses | $614,203,000 | $542,957,000 | $585,525,000 | $561,131,000 |
| Other Income Expense | $-10,529,000 | $-339,000 | $284,000 | $397,000 |
| Other Non Operating Income Expenses | $-10,529,000 | $-339,000 | $284,000 | $6,926,000 |
| Net Non Operating Interest Income Expense | $1,014,000 | $352,000 | $-2,094,000 | $-2,583,000 |
| Interest Expense Non Operating | $1,303,000 | $2,221,000 | $3,905,000 | $3,214,000 |
| Operating Expense | $153,404,000 | $139,054,000 | $150,694,000 | $139,290,000 |
| Other Operating Expenses | $2,530,000 | $932,000 | $2,492,000 | $3,600,000 |
| Selling And Marketing Expense | $52,011,000 | $48,722,000 | $51,078,000 | $45,712,000 |
| General And Administrative Expense | $75,176,000 | $67,477,000 | $74,643,000 | $70,317,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $35,283,000 | $37,094,000 | $63,332,000 | $54,395,000 |
| Net Interest Income | $1,014,000 | $352,000 | $-2,094,000 | $-2,583,000 |
| Interest Income | $2,317,000 | $2,573,000 | $1,811,000 | $631,000 |
| Normalized Income | $35,283,000 | $37,094,000 | $63,332,000 | $59,213,402 |
| Net Income From Continuing And Discontinued Operation | $35,283,000 | $37,094,000 | $63,332,000 | $54,395,000 |
| Total Operating Income As Reported | $55,135,000 | $50,757,000 | $84,154,000 | $69,361,000 |
| Net Income Common Stockholders | $35,283,000 | $37,094,000 | $63,332,000 | $54,395,000 |
| Net Income | $35,283,000 | $37,094,000 | $63,332,000 | $54,395,000 |
| Net Income Including Noncontrolling Interests | $35,307,000 | $37,111,000 | $63,337,000 | $54,399,000 |
| Net Income Continuous Operations | $35,307,000 | $37,111,000 | $63,337,000 | $54,399,000 |
| Pretax Income | $45,620,000 | $50,770,000 | $82,344,000 | $73,704,000 |
| Interest Income Non Operating | $2,317,000 | $2,573,000 | $1,811,000 | $631,000 |
| Operating Income | $55,135,000 | $50,757,000 | $84,154,000 | $75,890,000 |
| Gross Profit | $208,539,000 | $189,811,000 | $234,848,000 | $215,180,000 |
| Special Income Charges | - | $0 | $0 | $-6,529,000 |
| Per Share | ||||
| Diluted EPS | $7.14 | $7.50 | $12.68 | $10.88 |
| Basic EPS | $7.17 | $7.56 | $12.87 | $11.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-1,710,598 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $69,953,000 | $73,821,000 | $105,163,000 | $99,877,000 |
| Reconciled Depreciation | $23,030,000 | $20,830,000 | $18,914,000 | $16,430,000 |
| EBITDA (Bullshit earnings) | $69,953,000 | $73,821,000 | $105,163,000 | $93,348,000 |
| EBIT | $46,923,000 | $52,991,000 | $86,249,000 | $76,918,000 |
| Diluted Average Shares | $4,942,000 | $4,947,000 | $4,997,000 | $4,999,000 |
| Basic Average Shares | $4,918,000 | $4,908,000 | $4,920,000 | $4,931,000 |
| Diluted NI Availto Com Stockholders | $35,283,000 | $37,094,000 | $63,332,000 | $54,395,000 |
| Minority Interests | $-24,000 | $-17,000 | $-5,000 | $-4,000 |
| Tax Provision | $10,313,000 | $13,659,000 | $19,007,000 | $19,305,000 |
| Research And Development | $23,687,000 | $21,923,000 | $22,481,000 | $19,661,000 |
| Selling General And Administration | $127,187,000 | $116,199,000 | $125,721,000 | $116,029,000 |
| Other Gand A | $75,176,000 | $67,477,000 | $74,643,000 | $70,317,000 |
| Total Unusual Items | - | $0 | $0 | $-6,529,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-6,529,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $6,529,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $434,694,000 | $385,974,000 | $373,686,000 | $316,551,000 |
| Total Assets | $653,621,000 | $573,877,000 | $603,151,000 | $568,479,000 |
| Total Non Current Assets | $290,160,000 | $258,084,000 | $278,336,000 | $240,309,000 |
| Other Non Current Assets | $9,366,000 | $9,994,000 | $9,186,000 | $7,140,000 |
| Non Current Deferred Assets | $7,481,000 | $6,546,000 | $7,109,000 | $5,320,000 |
| Non Current Deferred Taxes Assets | $7,481,000 | $6,546,000 | $7,109,000 | $5,320,000 |
| Goodwill And Other Intangible Assets | $40,824,000 | $36,341,000 | $42,478,000 | $42,086,000 |
| Other Intangible Assets | $10,140,000 | $9,656,000 | $12,981,000 | $14,082,000 |
| Current Assets | $363,461,000 | $315,793,000 | $324,815,000 | $328,170,000 |
| Other Current Assets | $5,206,000 | $5,514,000 | $7,256,000 | $4,929,000 |
| Prepaid Assets | $12,961,000 | $11,720,000 | $8,246,000 | $13,283,000 |
| Inventory | $148,730,000 | $129,913,000 | $148,814,000 | $147,458,000 |
| Receivables | $113,175,000 | $111,402,000 | $106,892,000 | $125,261,000 |
| Accounts Receivable | $113,175,000 | $111,402,000 | $106,892,000 | $125,261,000 |
| Allowance For Doubtful Accounts Receivable | $-5,797,000 | $-6,958,000 | $-8,260,000 | $-5,021,000 |
| Gross Accounts Receivable | $118,972,000 | $118,360,000 | $115,152,000 | $130,282,000 |
| Cash Cash Equivalents And Short Term Investments | $83,389,000 | $57,244,000 | $53,607,000 | $37,239,000 |
| Cash And Cash Equivalents | $83,389,000 | $57,244,000 | $53,607,000 | $37,239,000 |
| Debt | ||||
| Total Debt | $47,144,000 | $36,695,000 | $71,813,000 | $98,165,000 |
| Long Term Debt And Capital Lease Obligation | $38,817,000 | $24,895,000 | $56,688,000 | $75,443,000 |
| Long Term Debt | $32,860,000 | $18,357,000 | $48,796,000 | $68,420,000 |
| Current Debt And Capital Lease Obligation | $8,327,000 | $11,800,000 | $15,125,000 | $22,722,000 |
| Current Debt | $6,605,000 | $10,212,000 | $13,454,000 | $21,116,000 |
| Other Current Borrowings | $5,392,000 | $2,430,000 | $6,486,000 | $3,018,000 |
| Net Debt | - | - | $8,643,000 | $52,297,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $178,070,000 | $151,553,000 | $186,995,000 | $209,855,000 |
| Total Non Current Liabilities Net Minority Interest | $63,360,000 | $43,140,000 | $75,678,000 | $94,520,000 |
| Other Non Current Liabilities | $18,836,000 | $14,479,000 | $15,454,000 | $14,912,000 |
| Non Current Deferred Liabilities | $5,707,000 | $3,766,000 | $3,536,000 | $4,165,000 |
| Non Current Deferred Taxes Liabilities | $5,707,000 | $3,766,000 | $3,536,000 | $4,165,000 |
| Current Liabilities | $114,710,000 | $108,413,000 | $111,317,000 | $115,335,000 |
| Current Notes Payable | $1,213,000 | $7,782,000 | $6,968,000 | $18,098,000 |
| Payables And Accrued Expenses | $77,176,000 | $70,709,000 | $68,174,000 | $68,257,000 |
| Payables | $54,769,000 | $45,206,000 | $40,760,000 | $50,622,000 |
| Dividends Payable | $1,277,000 | $1,293,000 | $1,300,000 | $1,318,000 |
| Total Tax Payable | $3,972,000 | $1,962,000 | $1,672,000 | $2,465,000 |
| Income Tax Payable | $3,972,000 | $1,962,000 | $1,672,000 | $2,465,000 |
| Accounts Payable | $49,520,000 | $41,951,000 | $37,788,000 | $46,839,000 |
| Equity | ||||
| Common Stock Equity | $475,518,000 | $422,315,000 | $416,164,000 | $358,637,000 |
| Total Equity Gross Minority Interest | $475,551,000 | $422,324,000 | $416,156,000 | $358,624,000 |
| Stockholders Equity | $475,518,000 | $422,315,000 | $416,164,000 | $358,637,000 |
| Other Equity Interest | $9,586,000 | $9,575,000 | $10,183,000 | $10,261,000 |
| Gains Losses Not Affecting Retained Earnings | $-53,365,000 | $-82,909,000 | $-60,306,000 | $-69,987,000 |
| Other Equity Adjustments | $-53,365,000 | $-82,909,000 | $-60,306,000 | $-69,987,000 |
| Retained Earnings | $584,360,000 | $553,179,000 | $520,154,000 | $460,930,000 |
| Other | ||||
| Treasury Shares Number | $2,244,446 | $2,184,659 | $2,137,537 | $1,758,901 |
| Ordinary Shares Number | $4,907,787 | $4,913,621 | $4,908,413 | $4,917,020 |
| Share Issued | $7,152,233 | $7,098,280 | $7,045,950 | $6,675,921 |
| Tangible Book Value | $434,694,000 | $385,974,000 | $373,686,000 | $316,551,000 |
| Invested Capital | $514,983,000 | $450,884,000 | $478,414,000 | $448,173,000 |
| Working Capital | $248,751,000 | $207,380,000 | $213,498,000 | $212,835,000 |
| Capital Lease Obligations | $7,679,000 | $8,126,000 | $9,563,000 | $8,629,000 |
| Total Capitalization | $508,378,000 | $440,672,000 | $464,960,000 | $427,057,000 |
| Minority Interest | $33,000 | $9,000 | $-8,000 | $-13,000 |
| Treasury Stock | $136,554,000 | $126,800,000 | $118,249,000 | $99,303,000 |
| Additional Paid In Capital | $67,217,000 | $65,093,000 | $60,958,000 | $53,646,000 |
| Capital Stock | $4,274,000 | $4,177,000 | $3,424,000 | $3,090,000 |
| Common Stock | $4,274,000 | $4,177,000 | $3,424,000 | $3,090,000 |
| Long Term Capital Lease Obligation | $5,957,000 | $6,538,000 | $7,892,000 | $7,023,000 |
| Current Capital Lease Obligation | $1,722,000 | $1,588,000 | $1,671,000 | $1,606,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,207,000 | $25,904,000 | $28,018,000 | $24,356,000 |
| Current Accrued Expenses | $22,407,000 | $25,503,000 | $27,414,000 | $17,635,000 |
| Goodwill | $30,684,000 | $26,685,000 | $29,497,000 | $28,004,000 |
| Net PPE | $232,489,000 | $205,203,000 | $219,563,000 | $185,763,000 |
| Accumulated Depreciation | $-238,256,000 | $-213,837,000 | $-204,338,000 | $-196,468,000 |
| Gross PPE | $470,745,000 | $419,040,000 | $423,901,000 | $382,231,000 |
| Construction In Progress | $27,206,000 | $10,884,000 | $22,619,000 | $31,076,000 |
| Other Properties | $9,708,000 | $10,117,000 | $11,671,000 | $10,752,000 |
| Machinery Furniture Equipment | $274,919,000 | $252,759,000 | $238,868,000 | $218,549,000 |
| Buildings And Improvements | $131,619,000 | $125,076,000 | $129,369,000 | $102,245,000 |
| Land And Improvements | $27,293,000 | $20,204,000 | $21,374,000 | $19,609,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-19,286,000 | $-10,242,000 | $-10,541,000 | $-13,159,000 |
| Finished Goods | $55,442,000 | $52,792,000 | $46,250,000 | $41,295,000 |
| Work In Process | $16,586,000 | $12,225,000 | $14,397,000 | $14,450,000 |
| Raw Materials | $95,988,000 | $75,138,000 | $98,708,000 | $104,872,000 |
| Employee Benefits | - | - | - | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $0 |
| Defined Pension Benefit | - | - | - | $619,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $33,335,000 | $52,829,000 | $72,310,000 | $-14,445,000 |
| Operating Activities | ||||
| Operating Cash Flow | $73,467,000 | $67,480,000 | $107,642,000 | $26,153,000 |
| Cash Flow From Continuing Operating Activities | $73,467,000 | $67,480,000 | $107,642,000 | $26,153,000 |
| Operating Gains Losses | $11,665,000 | $-1,748,000 | $-2,478,000 | $250,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,132,000 | $-14,651,000 | $-35,332,000 | $-40,598,000 |
| Investing Cash Flow | $-43,377,000 | $-12,358,000 | $-44,790,000 | $-46,755,000 |
| Cash Flow From Continuing Investing Activities | $-43,377,000 | $-12,358,000 | $-44,790,000 | $-46,755,000 |
| Capital Expenditure Reported | $-40,132,000 | $-14,651,000 | $-35,332,000 | $-40,598,000 |
| Net Other Investing Changes | - | - | - | $6,909,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,754,000 | $-8,605,000 | $-18,892,000 | $-5,467,000 |
| Issuance Of Capital Stock | $1,925,000 | $214,000 | $2,164,000 | $808,000 |
| Financing Cash Flow | $-9,231,000 | $-47,803,000 | $-48,922,000 | $22,543,000 |
| Cash Flow From Continuing Financing Activities | $-9,231,000 | $-47,803,000 | $-48,922,000 | $22,543,000 |
| Net Other Financing Charges | $-1,474,000 | $-2,473,000 | - | - |
| Cash Dividends Paid | $-4,118,000 | $-4,076,000 | $-4,106,000 | $-4,099,000 |
| Common Stock Dividend Paid | $-4,118,000 | $-4,076,000 | $-4,106,000 | $-4,099,000 |
| Net Common Stock Issuance | $-7,829,000 | $-8,391,000 | $-16,728,000 | $-4,659,000 |
| Common Stock Issuance | $1,925,000 | $214,000 | $2,164,000 | $808,000 |
| Other | ||||
| Repayment Of Debt | $-6,634,000 | $-130,133,000 | $-186,179,000 | $-155,929,000 |
| Issuance Of Debt | $22,207,000 | $96,410,000 | $169,172,000 | $185,016,000 |
| End Cash Position | $83,389,000 | $57,244,000 | $53,607,000 | $37,239,000 |
| Beginning Cash Position | $57,244,000 | $53,607,000 | $37,239,000 | $36,406,000 |
| Effect Of Exchange Rate Changes | $5,286,000 | $-3,682,000 | $2,438,000 | $-1,108,000 |
| Changes In Cash | $20,859,000 | $7,319,000 | $13,930,000 | $1,941,000 |
| Proceeds From Stock Option Exercised | $-4,704,000 | $0 | $0 | - |
| Common Stock Payments | $-9,754,000 | $-8,605,000 | $-18,892,000 | $-5,467,000 |
| Net Issuance Payments Of Debt | $8,894,000 | $-32,863,000 | $-28,088,000 | $31,301,000 |
| Net Short Term Debt Issuance | $-6,679,000 | $860,000 | $-11,081,000 | $2,214,000 |
| Net Long Term Debt Issuance | $15,573,000 | $-33,723,000 | $-17,007,000 | $29,087,000 |
| Long Term Debt Payments | $-6,634,000 | $-130,133,000 | $-186,179,000 | $-155,929,000 |
| Long Term Debt Issuance | $22,207,000 | $96,410,000 | $169,172,000 | $185,016,000 |
| Net Investment Purchase And Sale | $1,228,000 | $-1,161,000 | $0 | $0 |
| Sale Of Investment | $1,679,000 | $1,993,000 | $0 | $0 |
| Purchase Of Investment | $-451,000 | $-3,154,000 | $0 | $0 |
| Net Business Purchase And Sale | $-4,746,000 | $0 | $-12,089,000 | $-16,235,000 |
| Purchase Of Business | $-4,746,000 | $0 | $-12,089,000 | $-16,235,000 |
| Net PPE Purchase And Sale | $273,000 | $3,454,000 | $2,631,000 | $3,169,000 |
| Sale Of PPE | $273,000 | $3,454,000 | $2,631,000 | $3,169,000 |
| Change In Working Capital | $-823,000 | $2,340,000 | $14,696,000 | $-51,512,000 |
| Change In Other Working Capital | $1,399,000 | $-938,000 | $-4,647,000 | $-247,000 |
| Change In Payables And Accrued Expense | $-1,260,000 | $9,192,000 | $1,365,000 | $8,712,000 |
| Change In Payable | $-1,260,000 | $9,192,000 | $1,365,000 | $8,712,000 |
| Change In Account Payable | $10,000 | $8,602,000 | $2,302,000 | $6,707,000 |
| Change In Tax Payable | $-1,270,000 | $590,000 | $-937,000 | $2,005,000 |
| Change In Income Tax Payable | $-1,270,000 | $590,000 | $-937,000 | $2,005,000 |
| Change In Prepaid Assets | $3,998,000 | $-3,988,000 | $5,961,000 | $5,051,000 |
| Change In Inventory | $-11,949,000 | $6,784,000 | $-4,952,000 | $-36,979,000 |
| Change In Receivables | $6,989,000 | $-8,710,000 | $16,969,000 | $-28,049,000 |
| Changes In Account Receivables | $6,989,000 | $-8,710,000 | $16,969,000 | $-28,049,000 |
| Other Non Cash Items | $-2,437,000 | $828,000 | $-1,065,000 | $-6,404,000 |
| Stock Based Compensation | $4,955,000 | $3,412,000 | $4,948,000 | $4,596,000 |
| Provisionand Write Offof Assets | $2,946,000 | $3,623,000 | $11,522,000 | $4,521,000 |
| Deferred Tax | $-1,176,000 | $1,084,000 | $-2,232,000 | $-2,656,000 |
| Deferred Income Tax | $-1,176,000 | $1,084,000 | $-2,232,000 | $-2,656,000 |
| Depreciation Amortization Depletion | $23,030,000 | $20,830,000 | $18,914,000 | $16,430,000 |
| Depreciation And Amortization | $23,030,000 | $20,830,000 | $18,914,000 | $16,430,000 |
| Pension And Employee Benefit Expense | $11,657,000 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $8,000 | $-1,748,000 | $-2,478,000 | $-775,000 |
| Net Income From Continuing Operations | $35,307,000 | $37,111,000 | $63,337,000 | $54,399,000 |
| Asset Impairment Charge | - | $0 | $0 | $6,529,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $1,025,000 |
| Short Term Debt Payments | - | - | $-11,081,000 | - |
| Short Term Debt Issuance | - | - | - | $2,214,000 |
Fetched: 2026-06-17