Preformed Line Products Company
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.7M | $140.9M | $145.6M | $160.4M | $181.8M | $181.8M | $169.9M | $165.4M |
| Cost of Revenue | $94.4M | $96.8M | $97.5M | $106.3M | $115.5M | $115.5M | $107.7M | $107.1M |
| Gross Profit | $44.3M | $44.1M | $48.1M | $54.1M | $66.3M | $66.3M | $62.2M | $58.3M |
| Gross Margin | 31.9% | 31.3% | 33.0% | 33.7% | 36.5% | 36.5% | 36.6% | 35.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $15.3M | $16.6M | $20.0M | $17.8M | $18.2M | $18.6M | $19.6M | $17.5M |
| Operating Income | $11.3M | $11.6M | $6.9M | $20.1M | $28.1M | $29.0M | $24.6M | $17.4M |
| Operating Margin | 8.1% | 8.2% | 4.8% | 12.5% | 15.5% | 15.9% | 14.5% | 10.5% |
| Interest Expense | $568.0K | $708.0K | $707.0K | $998.0K | $1.1M | $1.1M | $1.1M | $819.0K |
| Pretax Income | $11.2M | $11.9M | $7.0M | $19.6M | $27.5M | $28.3M | $24.2M | $17.6M |
| Income Tax Expense | $1.8M | $2.3M | $659.0K | $4.4M | $7.1M | $6.8M | $7.7M | $5.7M |
| Net Income | $9.4M | $9.6M | $6.3M | $15.1M | $20.5M | $21.4M | $16.5M | $11.9M |
| Net Margin | 6.8% | 6.8% | 4.3% | 9.4% | 11.3% | 11.8% | 9.7% | 7.2% |
| EPS (Basic) | $1.91 | $1.95 | $1.32 | $3.08 | $4.14 | $4.33 | $3.35 | $2.41 |
| EPS (Diluted) | $1.89 | $1.94 | $1.29 | $3.03 | $4.08 | $4.28 | $3.26 | $2.36 |
| Shares Outstanding (Basic) | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Shares Outstanding (Diluted) | 5.0M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | — | — |