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财务报表 — Preformed Line Products
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
470M | 440M | 420M | 380M | 340M |
| 收益成本 |
|
310M | 300M | 290M | 260M | 230M |
| 毛利 |
|
150M | 140M | 130M | 120M | 110M |
| 研究與開發 |
|
18M | 17M | 15M | 14M | 14M |
| 出售一般和管理員 |
|
92M | 88M | 82M | 77M | 74M |
| 運營開支 |
|
430M | 410M | 390M | 350M | 320M |
| 營業收入 |
|
40M | 33M | 33M | 26M | 21M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
40M | 33M | 33M | 26M | 21M |
| 利息收入 |
|
2.1M | 1.4M | 800K | 630K | 550K |
| 稅前收入 |
|
41M | 31M | 33M | 26M | 21M |
| 所得稅 |
|
11M | 8.1M | 6M | 13M | 5.7M |
| 少數權益 |
|
-42K | 33K | 0 | 0 | 0 |
| 淨收入 |
|
30M | 23M | 27M | 13M | 15M |
| 淨收入基本 |
|
30M | 23M | 27M | 13M | 15M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
45M | 39M | 44M | 44M | 31M |
| 短期投資 |
|
21M | 14M | 12M | 11M | 20M |
| 應收款 |
|
93M | 84M | 73M | 74M | 63M |
| 庫存 |
|
98M | 96M | 85M | 78M | 74M |
| 其他流動資產 |
|
21M | 14M | 12M | 11M | 20M |
| 當前資產 |
|
260M | 230M | 210M | 210M | 190M |
| 長期投資 |
|
200M | 200M | 140M | 150M | 150M |
| 物業設備 |
|
130M | 120M | 100M | 110M | 110M |
| 商譽 |
|
30M | 28M | 16M | 17M | 16M |
| 無形資產 |
|
14M | 15M | 8.5M | 10M | 10M |
| 其他資產 |
|
11M | 15M | 11M | 9.7M | 10M |
| 總資產 |
|
460M | 430M | 360M | 360M | 340M |
| 應付賬款 |
|
32M | 28M | 26M | 25M | 22M |
| 當前長期債務 |
|
23M | 12M | 10M | 2.3M | 2.8M |
| 其他流動負債 |
|
49M | 41M | 33M | 35M | 31M |
| 總流動負債 |
|
100M | 81M | 69M | 63M | 55M |
| 長期債務 |
|
33M | 54M | 25M | 35M | 43M |
| 其他負債 |
|
20M | 19M | 13M | 22M | 17M |
| 少數權益 |
|
-9K | 33K | 0 | 0 | 0 |
| 負債總額 |
|
170M | 170M | 110M | 120M | 120M |
| 普通股 |
|
4.9M | 5M | 5M | 5.1M | 5.2M |
| 留存收益 |
|
380M | 350M | 330M | 310M | 300M |
| 庫存庫存 |
|
-89M | 0 | -72M | -68M | -60M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
290M | 270M | 250M | 240M | 220M |
| 有形淨資產 |
|
250M | 230M | 230M | 210M | 200M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
30M | 23M | 27M | 13M | 15M |
| 折舊 |
|
14M | 14M | 12M | 13M | 12M |
| 應收款變動 |
|
9.2M | 10M | -830K | 11M | -210K |
| 庫存變化 |
|
1.8M | 10M | 7.4M | 3.4M | 4.6M |
| 現金找零 |
|
6.2M | -4.7M | -750K | 14M | 340K |
| 現金流量 |
|
42M | 27M | 23M | 34M | 26M |
| 資本支出 |
|
-25M | -29M | -9.5M | -11M | -25M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-14M | -49M | -14M | -1.9M | -28M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-10M | 13M | -20M | -18M | -5.5M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-23M | 18M | -9.1M | -20M | 4.4M |
| 匯率影響 |
|
• | • | • | • | • |
设计，制造和供应电缆锚固和控制硬件和系统，光纤和铜接头封闭，以及高速交叉连接设备。