Symbols / PLPC Stock $370.03 -0.85% Preformed Line Products Company

Industrials • Electrical Equipment & Parts • United States • NMS
PLPC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Dennis F. McKenna
Exch · Country NMS · United States
Market Cap 1.81B
Enterprise Value 1.79B
Income 34.29M
Sales 697.08M
FCF (ttm) 14.55M
Book/sh 96.88
Cash/sh 14.15
Employees 3,734
Insider 10d —
IPO Apr 28, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 11.80%
P/E 53.78
Forward P/E —
PEG —
P/S 2.59
P/B 3.82
P/C —
EV/EBITDA 22.57
EV/Sales 2.57
Quick Ratio 1.62
Current Ratio 3.00
Debt/Eq 10.47
LT Debt/Eq —
EPS (ttm) 6.88
EPS next Y —
EPS Growth -8.20%
Revenue Growth 18.70%
EPS Gr Q/Q -8.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 5.53%
ROE 7.54%
ROIC —
Gross Margin 30.86%
Oper. Margin 7.78%
Profit Margin 4.92%
Shs Outstand 4.89M
Shs Float 2.55M
Insider Own 49.76%
Instit Own 68.25%
Short Float 11.29%
Short Ratio 2.16
Short Interest 240.00K
52W High 397.34
vs 52W High -6.87%
52W Low 139.04
vs 52W Low 166.13%
Beta 0.90
Impl. Vol. —
Rel Volume 0.71
Avg Volume 146.54K
Volume 103.58K
Target (mean) $372.00
Tgt Median $372.00
Tgt Low $372.00
Tgt High $372.00
# Analysts 1
Recom None
Prev Close $373.19
Price $370.03
Change -0.85%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$372.00
Mean price target
2. Current target
$370.03
Latest analyst target
3. DCF / Fair value
$53.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$370.03
Low
$372.00
High
$372.00
Mean
$372.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-09 up Freedom Broker Hold → Buy $275
2025-10-31 down Freedom Broker Buy → Hold $221
News
RSS: Latest PLPC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 MORCOS ASSAAD A Officer — 1,750 $132.40 $231,700
2026-02-04 MCKENNA DENNIS F Chief Executive Officer — 2,677 $0.00 $0
2026-02-04 HOFSTETTER JOHN M. Officer — 1,696 $0.00 $0
2026-02-04 O'SHAUGHNESSY TIMOTHY Officer — 1,227 $0.00 $0
2026-02-04 OLENIK JOHN J Officer — 1,160 $0.00 $0
2026-02-04 KLAUS ANDREW S Chief Financial Officer — 1,785 $0.00 $0
2026-02-04 RUHLMAN JON R President — 1,785 $0.00 $0
2026-02-04 RUHLMAN ROBERT G Officer, Director and Beneficial Owner — 13,386 $0.00 $0
2026-02-04 VACCARIELLO CAROLINE SAYLOR General Counsel — 1,517 $0.00 $0
2025-12-31 VACCARIELLO CAROLINE SAYLOR General Counsel — 1,308 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
669.34
+12.74%
593.71
-11.34%
669.68
+5.13%
637.02
Operating Revenue
669.34
+12.74%
593.71
-11.34%
669.68
+5.13%
637.02
Cost Of Revenue
460.80
+14.09%
403.90
-7.11%
434.83
+3.08%
421.84
Reconciled Cost Of Revenue
460.80
+14.09%
403.90
-7.11%
434.83
+3.08%
421.84
Gross Profit
208.54
+9.87%
189.81
-19.18%
234.85
+9.14%
215.18
Operating Expense
153.40
+10.32%
139.05
-7.72%
150.69
+8.19%
139.29
Research And Development
23.69
+8.05%
21.92
-2.48%
22.48
+14.34%
19.66
Selling General And Administration
127.19
+9.46%
116.20
-7.57%
125.72
+8.35%
116.03
Selling And Marketing Expense
52.01
+6.75%
48.72
-4.61%
51.08
+11.74%
45.71
General And Administrative Expense
75.18
+11.41%
67.48
-9.60%
74.64
+6.15%
70.32
Other Gand A
75.18
+11.41%
67.48
-9.60%
74.64
+6.15%
70.32
Other Operating Expenses
2.53
+171.46%
0.93
-62.60%
2.49
-30.78%
3.60
Total Expenses
614.20
+13.12%
542.96
-7.27%
585.52
+4.35%
561.13
Operating Income
55.13
+8.63%
50.76
-39.69%
84.15
+10.89%
75.89
Total Operating Income As Reported
55.13
+8.63%
50.76
-39.69%
84.15
+21.33%
69.36
EBITDA
69.95
-5.24%
73.82
-29.80%
105.16
+12.66%
93.35
Normalized EBITDA
69.95
-5.24%
73.82
-29.80%
105.16
+5.29%
99.88
Reconciled Depreciation
23.03
+10.56%
20.83
+10.13%
18.91
+15.12%
16.43
EBIT
46.92
-11.45%
52.99
-38.56%
86.25
+12.13%
76.92
Total Unusual Items
—
0.00
0.00
+100.00%
-6.53
Total Unusual Items Excluding Goodwill
—
0.00
0.00
+100.00%
-6.53
Special Income Charges
—
0.00
0.00
+100.00%
-6.53
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
6.53
Net Income
35.28
-4.88%
37.09
-41.43%
63.33
+16.43%
54.40
Pretax Income
45.62
-10.14%
50.77
-38.34%
82.34
+11.72%
73.70
Net Non Operating Interest Income Expense
1.01
+188.07%
0.35
+116.81%
-2.09
+18.93%
-2.58
Interest Expense Non Operating
1.30
-41.33%
2.22
-43.12%
3.90
+21.50%
3.21
Net Interest Income
1.01
+188.07%
0.35
+116.81%
-2.09
+18.93%
-2.58
Interest Expense
1.30
-41.33%
2.22
-43.12%
3.90
+21.50%
3.21
Interest Income Non Operating
2.32
-9.95%
2.57
+42.08%
1.81
+187.00%
0.63
Interest Income
2.32
-9.95%
2.57
+42.08%
1.81
+187.00%
0.63
Other Income Expense
-10.53
-3005.90%
-0.34
-219.37%
0.28
-28.46%
0.40
Other Non Operating Income Expenses
-10.53
-3005.90%
-0.34
-219.37%
0.28
-95.90%
6.93
Tax Provision
10.31
-24.50%
13.66
-28.14%
19.01
-1.54%
19.30
Tax Rate For Calcs
0.00
-15.99%
0.00
+16.45%
0.00
-11.83%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-1.71
Net Income Including Noncontrolling Interests
35.31
-4.86%
37.11
-41.41%
63.34
+16.43%
54.40
Net Income From Continuing Operation Net Minority Interest
35.28
-4.88%
37.09
-41.43%
63.33
+16.43%
54.40
Net Income From Continuing And Discontinued Operation
35.28
-4.88%
37.09
-41.43%
63.33
+16.43%
54.40
Net Income Continuous Operations
35.31
-4.86%
37.11
-41.41%
63.34
+16.43%
54.40
Minority Interests
-0.02
-41.18%
-0.02
-240.00%
-0.01
-25.00%
-0.00
Normalized Income
35.28
-4.88%
37.09
-41.43%
63.33
+6.96%
59.21
Net Income Common Stockholders
35.28
-4.88%
37.09
-41.43%
63.33
+16.43%
54.40
Diluted EPS
7.14
-4.80%
7.50
-40.85%
12.68
+16.54%
10.88
Basic EPS
7.17
-5.16%
7.56
-41.26%
12.87
+16.68%
11.03
Basic Average Shares
4.92
+0.20%
4.91
-0.24%
4.92
-0.22%
4.93
Diluted Average Shares
4.94
-0.10%
4.95
-1.00%
5.00
-0.04%
5.00
Diluted NI Availto Com Stockholders
35.28
-4.88%
37.09
-41.43%
63.33
+16.43%
54.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
653.62
+13.90%
573.88
-4.85%
603.15
+6.10%
568.48
Current Assets
363.46
+15.09%
315.79
-2.78%
324.81
-1.02%
328.17
Cash Cash Equivalents And Short Term Investments
83.39
+45.67%
57.24
+6.78%
53.61
+43.95%
37.24
Cash And Cash Equivalents
83.39
+45.67%
57.24
+6.78%
53.61
+43.95%
37.24
Receivables
113.17
+1.59%
111.40
+4.22%
106.89
-14.66%
125.26
Accounts Receivable
113.17
+1.59%
111.40
+4.22%
106.89
-14.66%
125.26
Gross Accounts Receivable
118.97
+0.52%
118.36
+2.79%
115.15
-11.61%
130.28
Allowance For Doubtful Accounts Receivable
-5.80
+16.69%
-6.96
+15.76%
-8.26
-64.51%
-5.02
Inventory
148.73
+14.48%
129.91
-12.70%
148.81
+0.92%
147.46
Raw Materials
95.99
+27.75%
75.14
-23.88%
98.71
-5.88%
104.87
Work In Process
16.59
+35.67%
12.22
-15.09%
14.40
-0.37%
14.45
Finished Goods
55.44
+5.02%
52.79
+14.14%
46.25
+12.00%
41.30
Prepaid Assets
12.96
+10.59%
11.72
+42.13%
8.25
-37.92%
13.28
Other Current Assets
5.21
-5.59%
5.51
-24.01%
7.26
+47.21%
4.93
Total Non Current Assets
290.16
+12.43%
258.08
-7.28%
278.34
+15.82%
240.31
Net PPE
232.49
+13.30%
205.20
-6.54%
219.56
+18.20%
185.76
Gross PPE
470.75
+12.34%
419.04
-1.15%
423.90
+10.90%
382.23
Accumulated Depreciation
-238.26
-11.42%
-213.84
-4.65%
-204.34
-4.01%
-196.47
Properties
0.00
0.00
0.00
0.00
Land And Improvements
27.29
+35.09%
20.20
-5.47%
21.37
+9.00%
19.61
Buildings And Improvements
131.62
+5.23%
125.08
-3.32%
129.37
+26.53%
102.25
Machinery Furniture Equipment
274.92
+8.77%
252.76
+5.82%
238.87
+9.30%
218.55
Construction In Progress
27.21
+149.96%
10.88
-51.88%
22.62
-27.21%
31.08
Other Properties
9.71
-4.04%
10.12
-13.32%
11.67
+8.55%
10.75
Goodwill And Other Intangible Assets
40.82
+12.34%
36.34
-14.45%
42.48
+0.93%
42.09
Goodwill
30.68
+14.99%
26.68
-9.53%
29.50
+5.33%
28.00
Other Intangible Assets
10.14
+5.01%
9.66
-25.61%
12.98
-7.82%
14.08
Non Current Deferred Assets
7.48
+14.28%
6.55
-7.92%
7.11
+33.63%
5.32
Non Current Deferred Taxes Assets
7.48
+14.28%
6.55
-7.92%
7.11
+33.63%
5.32
Other Non Current Assets
9.37
-6.28%
9.99
+8.80%
9.19
+28.66%
7.14
Total Liabilities Net Minority Interest
178.07
+17.50%
151.55
-18.95%
187.00
-10.89%
209.85
Current Liabilities
114.71
+5.81%
108.41
-2.61%
111.32
-3.48%
115.33
Payables And Accrued Expenses
77.18
+9.15%
70.71
+3.72%
68.17
-0.12%
68.26
Payables
54.77
+21.15%
45.21
+10.91%
40.76
-19.48%
50.62
Accounts Payable
49.52
+18.04%
41.95
+11.02%
37.79
-19.32%
46.84
Dividends Payable
1.28
-1.24%
1.29
-0.54%
1.30
-1.37%
1.32
Current Accrued Expenses
22.41
-12.14%
25.50
-6.97%
27.41
+55.45%
17.64
Employee Benefits
—
—
—
0.00
Pensionand Other Post Retirement Benefit Plans Current
29.21
+12.75%
25.90
-7.55%
28.02
+15.04%
24.36
Total Tax Payable
3.97
+102.45%
1.96
+17.34%
1.67
-32.17%
2.46
Income Tax Payable
3.97
+102.45%
1.96
+17.34%
1.67
-32.17%
2.46
Current Debt And Capital Lease Obligation
8.33
-29.43%
11.80
-21.98%
15.12
-33.43%
22.72
Current Debt
6.61
-35.32%
10.21
-24.10%
13.45
-36.29%
21.12
Other Current Borrowings
5.39
+121.89%
2.43
-62.53%
6.49
+114.91%
3.02
Current Capital Lease Obligation
1.72
+8.44%
1.59
-4.97%
1.67
+4.05%
1.61
Total Non Current Liabilities Net Minority Interest
63.36
+46.87%
43.14
-43.00%
75.68
-19.93%
94.52
Long Term Debt And Capital Lease Obligation
38.82
+55.92%
24.89
-56.08%
56.69
-24.86%
75.44
Long Term Debt
32.86
+79.01%
18.36
-62.38%
48.80
-28.68%
68.42
Long Term Capital Lease Obligation
5.96
-8.89%
6.54
-17.16%
7.89
+12.37%
7.02
Defined Pension Benefit
—
—
—
0.62
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
0.00
Non Current Deferred Liabilities
5.71
+51.54%
3.77
+6.50%
3.54
-15.10%
4.17
Non Current Deferred Taxes Liabilities
5.71
+51.54%
3.77
+6.50%
3.54
-15.10%
4.17
Other Non Current Liabilities
18.84
+30.09%
14.48
-6.31%
15.45
+3.63%
14.91
Stockholders Equity
475.52
+12.60%
422.31
+1.48%
416.16
+16.04%
358.64
Common Stock Equity
475.52
+12.60%
422.31
+1.48%
416.16
+16.04%
358.64
Capital Stock
4.27
+2.32%
4.18
+21.99%
3.42
+10.81%
3.09
Common Stock
4.27
+2.32%
4.18
+21.99%
3.42
+10.81%
3.09
Share Issued
7.15
+0.76%
7.10
+0.74%
7.05
+5.54%
6.68
Ordinary Shares Number
4.91
-0.12%
4.91
+0.11%
4.91
-0.18%
4.92
Treasury Shares Number
2.24
+2.74%
2.18
+2.20%
2.14
+21.53%
1.76
Additional Paid In Capital
67.22
+3.26%
65.09
+6.78%
60.96
+13.63%
53.65
Retained Earnings
584.36
+5.64%
553.18
+6.35%
520.15
+12.85%
460.93
Gains Losses Not Affecting Retained Earnings
-53.37
+35.63%
-82.91
-37.48%
-60.31
+13.83%
-69.99
Treasury Stock
136.55
+7.69%
126.80
+7.23%
118.25
+19.08%
99.30
Minority Interest
0.03
+266.67%
0.01
+212.50%
-0.01
+38.46%
-0.01
Other Equity Adjustments
-53.37
+35.63%
-82.91
-37.48%
-60.31
+13.83%
-69.99
Total Equity Gross Minority Interest
475.55
+12.60%
422.32
+1.48%
416.16
+16.04%
358.62
Total Capitalization
508.38
+15.36%
440.67
-5.22%
464.96
+8.88%
427.06
Working Capital
248.75
+19.95%
207.38
-2.87%
213.50
+0.31%
212.84
Invested Capital
514.98
+14.22%
450.88
-5.75%
478.41
+6.75%
448.17
Total Debt
47.14
+28.48%
36.70
-48.90%
71.81
-26.84%
98.17
Net Debt
—
—
8.64
-83.47%
52.30
Capital Lease Obligations
7.68
-5.50%
8.13
-15.03%
9.56
+10.82%
8.63
Net Tangible Assets
434.69
+12.62%
385.97
+3.29%
373.69
+18.05%
316.55
Tangible Book Value
434.69
+12.62%
385.97
+3.29%
373.69
+18.05%
316.55
Current Notes Payable
1.21
-84.41%
7.78
+11.68%
6.97
-61.50%
18.10
Inventories Adjustments Allowances
-19.29
-88.30%
-10.24
+2.84%
-10.54
+19.90%
-13.16
Other Equity Interest
9.59
+0.11%
9.57
-5.97%
10.18
-0.76%
10.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
73.47
+8.87%
67.48
-37.31%
107.64
+311.59%
26.15
Cash Flow From Continuing Operating Activities
73.47
+8.87%
67.48
-37.31%
107.64
+311.59%
26.15
Net Income From Continuing Operations
35.31
-4.86%
37.11
-41.41%
63.34
+16.43%
54.40
Depreciation Amortization Depletion
23.03
+10.56%
20.83
+10.13%
18.91
+15.12%
16.43
Depreciation And Amortization
23.03
+10.56%
20.83
+10.13%
18.91
+15.12%
16.43
Other Non Cash Items
-2.44
-394.32%
0.83
+177.75%
-1.06
+83.37%
-6.40
Pension And Employee Benefit Expense
11.66
0.00
0.00
—
Stock Based Compensation
4.96
+45.22%
3.41
-31.04%
4.95
+7.66%
4.60
Provisionand Write Offof Assets
2.95
-18.69%
3.62
-68.56%
11.52
+154.86%
4.52
Asset Impairment Charge
—
0.00
0.00
-100.00%
6.53
Deferred Tax
-1.18
-208.49%
1.08
+148.57%
-2.23
+15.96%
-2.66
Deferred Income Tax
-1.18
-208.49%
1.08
+148.57%
-2.23
+15.96%
-2.66
Operating Gains Losses
11.66
+767.33%
-1.75
+29.46%
-2.48
-1091.20%
0.25
Gain Loss On Sale Of PPE
0.01
+100.46%
-1.75
+29.46%
-2.48
-219.74%
-0.78
Change In Working Capital
-0.82
-135.17%
2.34
-84.08%
14.70
+128.53%
-51.51
Change In Receivables
6.99
+180.24%
-8.71
-151.33%
16.97
+160.50%
-28.05
Changes In Account Receivables
6.99
+180.24%
-8.71
-151.33%
16.97
+160.50%
-28.05
Change In Inventory
-11.95
-276.14%
6.78
+237.00%
-4.95
+86.61%
-36.98
Change In Prepaid Assets
4.00
+200.25%
-3.99
-166.90%
5.96
+18.02%
5.05
Change In Payables And Accrued Expense
-1.26
-113.71%
9.19
+573.41%
1.36
-84.33%
8.71
Change In Payable
-1.26
-113.71%
9.19
+573.41%
1.36
-84.33%
8.71
Change In Account Payable
0.01
-99.88%
8.60
+273.68%
2.30
-65.68%
6.71
Change In Other Working Capital
1.40
+249.15%
-0.94
+79.81%
-4.65
-1781.38%
-0.25
Investing Cash Flow
-43.38
-251.00%
-12.36
+72.41%
-44.79
+4.20%
-46.76
Cash Flow From Continuing Investing Activities
-43.38
-251.00%
-12.36
+72.41%
-44.79
+4.20%
-46.76
Net PPE Purchase And Sale
0.27
-92.10%
3.45
+31.28%
2.63
-16.98%
3.17
Sale Of PPE
0.27
-92.10%
3.45
+31.28%
2.63
-16.98%
3.17
Capital Expenditure
-40.13
-173.92%
-14.65
+58.53%
-35.33
+12.97%
-40.60
Capital Expenditure Reported
-40.13
-173.92%
-14.65
+58.53%
-35.33
+12.97%
-40.60
Net Investment Purchase And Sale
1.23
+205.77%
-1.16
0.00
0.00
Purchase Of Investment
-0.45
+85.70%
-3.15
0.00
0.00
Sale Of Investment
1.68
-15.76%
1.99
0.00
0.00
Net Business Purchase And Sale
-4.75
0.00
+100.00%
-12.09
+25.54%
-16.23
Purchase Of Business
-4.75
0.00
+100.00%
-12.09
+25.54%
-16.23
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
1.02
Net Other Investing Changes
—
—
—
6.91
Financing Cash Flow
-9.23
+80.69%
-47.80
+2.29%
-48.92
-317.02%
22.54
Cash Flow From Continuing Financing Activities
-9.23
+80.69%
-47.80
+2.29%
-48.92
-317.02%
22.54
Net Issuance Payments Of Debt
8.89
+127.06%
-32.86
-17.00%
-28.09
-189.74%
31.30
Issuance Of Debt
22.21
-76.97%
96.41
-43.01%
169.17
-8.56%
185.02
Repayment Of Debt
-6.63
+94.90%
-130.13
+30.10%
-186.18
-19.40%
-155.93
Long Term Debt Issuance
22.21
-76.97%
96.41
-43.01%
169.17
-8.56%
185.02
Long Term Debt Payments
-6.63
+94.90%
-130.13
+30.10%
-186.18
-19.40%
-155.93
Net Long Term Debt Issuance
15.57
+146.18%
-33.72
-98.29%
-17.01
-158.47%
29.09
Short Term Debt Issuance
—
—
—
2.21
Short Term Debt Payments
—
—
-11.08
—
Net Short Term Debt Issuance
-6.68
-876.63%
0.86
+107.76%
-11.08
-600.50%
2.21
Net Common Stock Issuance
-7.83
+6.70%
-8.39
+49.84%
-16.73
-259.05%
-4.66
Common Stock Payments
-9.75
-13.35%
-8.61
+54.45%
-18.89
-245.56%
-5.47
Common Stock Dividend Paid
-4.12
-1.03%
-4.08
+0.73%
-4.11
-0.17%
-4.10
Cash Dividends Paid
-4.12
-1.03%
-4.08
+0.73%
-4.11
-0.17%
-4.10
Repurchase Of Capital Stock
-9.75
-13.35%
-8.61
+54.45%
-18.89
-245.56%
-5.47
Proceeds From Stock Option Exercised
-4.70
0.00
0.00
—
Net Other Financing Charges
-1.47
+40.40%
-2.47
—
—
Changes In Cash
20.86
+185.00%
7.32
-47.46%
13.93
+617.67%
1.94
Effect Of Exchange Rate Changes
5.29
+243.56%
-3.68
-251.03%
2.44
+320.04%
-1.11
Beginning Cash Position
57.24
+6.78%
53.61
+43.95%
37.24
+2.29%
36.41
End Cash Position
83.39
+45.67%
57.24
+6.78%
53.61
+43.95%
37.24
Free Cash Flow
33.34
-36.90%
52.83
-26.94%
72.31
+600.59%
-14.45
Change In Income Tax Payable
-1.27
-315.25%
0.59
+162.97%
-0.94
-146.73%
2.00
Change In Tax Payable
-1.27
-315.25%
0.59
+162.97%
-0.94
-146.73%
2.00
Common Stock Issuance
1.93
+799.53%
0.21
-90.11%
2.16
+167.82%
0.81
Issuance Of Capital Stock
1.93
+799.53%
0.21
-90.11%
2.16
+167.82%
0.81
SEC Filings

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