Financhill
Buy
65

PLPC Quote, Financials, Valuation and Earnings

Last price:
$143.02
Seasonality move :
3.92%
Day range:
$137.01 - $140.48
52-week range:
$109.01 - $154.90
Dividend yield:
0.58%
P/E ratio:
17.54x
P/S ratio:
1.14x
P/B ratio:
1.57x
Volume:
21.2K
Avg. volume:
20.2K
1-year change:
5.57%
Market cap:
$683.8M
Revenue:
$593.7M
EPS (TTM):
$7.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $466.4M $517.4M $637M $669.7M $593.7M
Revenue Growth (YoY) 4.85% 10.93% 23.12% 5.13% -11.34%
 
Cost of Revenues $312.4M $351.2M $421.8M $434.8M $403.9M
Gross Profit $154M $166.2M $215.2M $234.8M $189.8M
Gross Profit Margin 33.02% 32.13% 33.78% 35.07% 31.97%
 
R&D Expenses $17.6M $19.2M $19.7M $22.5M $21.9M
Selling, General & Admin $92M $95.8M $116M $125.7M $116.2M
Other Inc / (Exp) $2.5M $3.2M $397K $284K -$339K
Operating Expenses $113.8M $118.7M $139.3M $150.7M $139.1M
Operating Income $40.2M $47.5M $75.9M $84.2M $50.8M
 
Net Interest Expenses $2.1M $1.9M $2.6M $2.1M --
EBT. Incl. Unusual Items $40.6M $48.9M $73.7M $82.3M $50.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $13.2M $19.3M $19M $13.7M
Net Income to Company $29.8M $35.7M $54.4M $63.3M $37.1M
 
Minority Interest in Earnings $42K $8K -$4K -$5K -$17K
Net Income to Common Excl Extra Items $29.8M $35.7M $54.4M $63.3M $37.1M
 
Basic EPS (Cont. Ops) $6.05 $7.28 $11.03 $12.87 $7.56
Diluted EPS (Cont. Ops) $5.98 $7.19 $10.88 $12.68 $7.50
Weighted Average Basic Share $4.9M $4.9M $4.9M $4.9M $4.9M
Weighted Average Diluted Share $5M $5M $5M $5M $4.9M
 
EBITDA $56.8M $66.5M $93.3M $105.2M $73.8M
EBIT $43M $50.9M $76.9M $86.2M $53M
 
Revenue (Reported) $466.4M $517.4M $637M $669.7M $593.7M
Operating Income (Reported) $40.2M $47.5M $75.9M $84.2M $50.8M
Operating Income (Adjusted) $43M $50.9M $76.9M $86.2M $53M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $117.6M $138.2M $181.8M $140.9M $148.5M
Revenue Growth (YoY) 14.29% 17.58% 31.54% -22.51% 5.42%
 
Cost of Revenues $77.4M $96.3M $115.5M $96.8M $99.9M
Gross Profit $40.2M $42M $66.3M $44.1M $48.7M
Gross Profit Margin 34.19% 30.35% 36.46% 31.32% 32.77%
 
R&D Expenses $4.6M $4.8M $5.2M $5.4M $5.5M
Selling, General & Admin $24M $27M $31M $28.5M $29.8M
Other Inc / (Exp) $228K $5.1M -$1.1M $1.4M $152K
Operating Expenses $29.4M $32.5M $36.2M $33.9M $35.3M
Operating Income $10.8M $9.5M $30.1M $10.2M $13.4M
 
Net Interest Expenses $442K $413K $762K -- --
EBT. Incl. Unusual Items $10.6M $14.1M $28.3M $11.9M $13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $1.8M $6.8M $2.3M $2.1M
Net Income to Company $7.2M $12.3M $21.4M $9.6M $11.6M
 
Minority Interest in Earnings $2K -$16K -$21K -$7K -$36K
Net Income to Common Excl Extra Items $7.2M $12.3M $21.4M $9.6M $11.5M
 
Basic EPS (Cont. Ops) $1.46 $2.49 $4.33 $1.95 $2.34
Diluted EPS (Cont. Ops) $1.45 $2.49 $4.28 $1.94 $2.33
Weighted Average Basic Share $4.9M $4.9M $4.9M $4.9M $4.9M
Weighted Average Diluted Share $4.9M $4.9M $5M $4.9M $5M
 
EBITDA $14.2M $17.7M $33.6M $18M $19.4M
EBIT $11M $14.7M $29.3M $12.6M $14M
 
Revenue (Reported) $117.6M $138.2M $181.8M $140.9M $148.5M
Operating Income (Reported) $10.8M $9.5M $30.1M $10.2M $13.4M
Operating Income (Adjusted) $11M $14.7M $29.3M $12.6M $14M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $481.2M $538.1M $680.6M $628.8M $601.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $319.9M $370.1M $441.1M $416.1M $407M
Gross Profit $161.3M $168M $239.5M $212.7M $194.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.9M $19.4M $20.1M $22.7M $22M
Selling, General & Admin $93.6M $98.8M $120.1M $123.2M $117.5M
Other Inc / (Exp) $1.9M $6.4M -$5.8M $1.6M -$221K
Operating Expenses $115.2M $120.1M $143M $147.3M $141.8M
Operating Income $46.1M $47.9M $96.5M $65.4M $52.6M
 
Net Interest Expenses $2M $1.8M $2.9M $1.1M --
EBT. Incl. Unusual Items $46M $52.5M $87.8M $65.9M $52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $11.6M $24.3M $14.4M $13.5M
Net Income to Company $33.3M $40.8M $63.5M $51.5M $39.1M
 
Minority Interest in Earnings -$1K -$10K -$9K $9K -$46K
Net Income to Common Excl Extra Items $33.3M $40.8M $63.5M $51.5M $39M
 
Basic EPS (Cont. Ops) $6.74 $8.32 $12.87 $10.48 $7.95
Diluted EPS (Cont. Ops) $6.68 $8.23 $12.69 $10.34 $7.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $61.8M $70M $109.3M $89.5M $75.3M
EBIT $48.2M $54.6M $91.6M $69.5M $54.5M
 
Revenue (Reported) $481.2M $538.1M $680.6M $628.8M $601.4M
Operating Income (Reported) $46.1M $47.9M $96.5M $65.4M $52.6M
Operating Income (Adjusted) $48.2M $54.6M $91.6M $69.5M $54.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $117.6M $138.2M $181.8M $140.9M $148.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.4M $96.3M $115.5M $96.8M $99.9M
Gross Profit $40.2M $42M $66.3M $44.1M $48.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.6M $4.8M $5.2M $5.4M $5.5M
Selling, General & Admin $24M $27M $31M $28.5M $29.8M
Other Inc / (Exp) $228K $5.1M -$1.1M $1.4M $152K
Operating Expenses $29.4M $32.5M $36.2M $33.9M $35.3M
Operating Income $10.8M $9.5M $30.1M $10.2M $13.4M
 
Net Interest Expenses $442K $413K $762K -- --
EBT. Incl. Unusual Items $10.6M $14.1M $28.3M $11.9M $13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $1.8M $6.8M $2.3M $2.1M
Net Income to Company $7.2M $12.3M $21.4M $9.6M $11.6M
 
Minority Interest in Earnings $2K -$16K -$21K -$7K -$36K
Net Income to Common Excl Extra Items $7.2M $12.3M $21.4M $9.6M $11.5M
 
Basic EPS (Cont. Ops) $1.46 $2.49 $4.33 $1.95 $2.34
Diluted EPS (Cont. Ops) $1.45 $2.49 $4.28 $1.94 $2.33
Weighted Average Basic Share $4.9M $4.9M $4.9M $4.9M $4.9M
Weighted Average Diluted Share $4.9M $4.9M $5M $4.9M $5M
 
EBITDA $14.2M $17.7M $33.6M $18M $19.4M
EBIT $11M $14.7M $29.3M $12.6M $14M
 
Revenue (Reported) $117.6M $138.2M $181.8M $140.9M $148.5M
Operating Income (Reported) $10.8M $9.5M $30.1M $10.2M $13.4M
Operating Income (Adjusted) $11M $14.7M $29.3M $12.6M $14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $45.2M $36.4M $37.2M $53.6M $57.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $92.7M $98.2M $125.3M $106.9M $111.4M
Inventory $97.5M $114.5M $147.5M $148.8M $129.9M
Prepaid Expenses $17.7M $19.8M $13.3M $8.2M $11.7M
Other Current Assets $3.3M $3.2M $4.9M $7.3M $5.5M
Total Current Assets $256.3M $272.1M $328.2M $324.8M $315.8M
 
Property Plant And Equipment $139.1M $162.2M $185.8M $219.6M $205.2M
Long-Term Investments -- -- -- -- --
Goodwill $29.5M $28.2M $28M $29.5M $26.7M
Other Intangibles $14.4M $12M $14.1M $13M $9.7M
Other Long-Term Assets $10.9M $10.7M $7.1M $9.2M $10M
Total Assets $461.1M $489M $568.5M $603.2M $573.9M
 
Accounts Payable $31.6M $42.4M $46.8M $37.8M $42M
Accrued Expenses $17.5M $17.5M $17.6M $27.4M $25.5M
Current Portion Of Long-Term Debt $5.2M $3.1M $3M $6.5M $2.4M
Current Portion Of Capital Lease Obligations $2.2M $2M $1.6M $1.7M $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $103.8M $105.5M $115.3M $111.3M $108.4M
 
Long-Term Debt $33.3M $40M $68.4M $48.8M $18.4M
Capital Leases -- -- -- -- --
Total Liabilities $169M $172.9M $209.9M $187M $151.6M
 
Common Stock $2.1M $3.1M $3.1M $3.4M $4.2M
Other Common Equity Adj -$54.6M -$61.7M -$70M -$60.3M -$82.9M
Common Equity $292.1M $316.1M $358.6M $416.2M $422.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$9K -$17K -$13K -$8K $9K
Total Equity $292.1M $316.1M $358.6M $416.2M $422.3M
 
Total Liabilities and Equity $461.1M $489M $568.5M $603.2M $573.9M
Cash and Short Terms $45.2M $36.4M $37.2M $53.6M $57.2M
Total Debt $56M $59.6M $89.5M $62.3M $28.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $34.7M $34.6M $31.8M $45.9M $54.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93.7M $115.8M $141.1M $111.5M $118.5M
Inventory $99.7M $126.1M $149.8M $141.5M $135.1M
Prepaid Expenses $8.7M $19.1M $8.3M $8.3M $12.3M
Other Current Assets $3.3M $3.5M $8.2M $7.1M $6M
Total Current Assets $240M $299.1M $339.2M $314.3M $326.7M
 
Property Plant And Equipment $157.8M $168.2M $206.9M $214.3M $213.2M
Long-Term Investments -- -- -- -- --
Goodwill $28.8M $38.4M $28.7M $28.6M $27.7M
Other Intangibles $13.8M $16.7M $13.9M $11.9M $9.7M
Other Long-Term Assets $11M $6.4M $6.7M $9.7M $8.7M
Total Assets $457M $534.5M $602.2M $586.1M $592.5M
 
Accounts Payable $33.9M $51.5M $56.3M $41.7M $45.3M
Accrued Expenses $18M $21.7M $19.2M $21M $26.6M
Current Portion Of Long-Term Debt $9M $3.3M $3M $7.1M $3.4M
Current Portion Of Capital Lease Obligations $2.1M $2M $1.5M $1.5M $1.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $97.7M $115.5M $125.2M $99.7M $105.9M
 
Long-Term Debt $37.4M $60.6M $68.4M $47.9M $25.7M
Capital Leases -- -- -- -- --
Total Liabilities $165.9M $205.6M $221.5M $172.7M $156.6M
 
Common Stock $2.3M $3.1M $3.4M $3.5M $4.2M
Other Common Equity Adj -$59.3M -$59.5M -$66M -$66.8M -$76.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$11K -$1K $8K -$1K $45K
Total Equity $291.1M $328.9M $380.7M $413.4M $435.8M
 
Total Liabilities and Equity $457M $534.5M $602.2M $586.1M $592.5M
Cash and Short Terms $34.7M $34.6M $31.8M $45.9M $54.8M
Total Debt $59.3M $78.1M $85.2M $56.5M $34.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $29.8M $35.7M $54.4M $63.3M $37.1M
Depreciation & Amoritzation $13.8M $15.6M $16.4M $18.9M $20.8M
Stock-Based Compensation $4.1M $4.2M $4.6M $4.9M $3.4M
Change in Accounts Receivable -$10.5M -$11.6M -$28M $17M -$8.7M
Change in Inventories $80K -$24.2M -$37M -$5M $6.8M
Cash From Operations $41.6M $33.6M $26.2M $107.6M $67.5M
 
Capital Expenditures $24.6M $18.4M $40.6M $35.3M $14.7M
Cash Acquisitions -- -- -$16.2M -$12.1M --
Cash From Investing -$14M -$18.2M -$46.8M -$44.8M -$12.4M
 
Dividends Paid (Ex Special Dividend) -$4.2M -$4.1M -$4.1M -$4.1M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $100.3M $99.3M $185M $169.2M $96.4M
Long-Term Debt Repaid -$110.1M -$113.5M -$155.9M -$186.2M -$130.1M
Repurchase of Common Stock -$9.5M -$5.3M -$5.5M -$18.9M -$8.6M
Other Financing Activities -- -- -- -- -$2.5M
Cash From Financing -$23.2M -$23.2M $22.5M -$48.9M -$47.8M
 
Beginning Cash (CF) $39.3M $45.2M $36.4M $37.2M $53.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M -$7.9M $1.9M $13.9M $7.3M
Ending Cash (CF) $45.2M $36.4M $37.2M $53.6M $57.2M
 
Levered Free Cash Flow $17.1M $15.2M -$14.4M $72.3M $52.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.2M $12.3M $21.4M $9.6M $11.6M
Depreciation & Amoritzation $3.1M $3M $4.3M $5.4M $5.4M
Stock-Based Compensation $1M $1M $1.1M $383K $892K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.2M -$5.2M $25.4M $5.8M $5.7M
 
Capital Expenditures $3.5M $8M $8.4M $3.9M $11M
Cash Acquisitions -- -$13M -$14.1M -- --
Cash From Investing -$3.5M -$10.9M -$22.3M -$681K -$9.7M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1M -$1.2M -$1.1M -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.2M $50M $50.4M $33.2M $8.6M
Long-Term Debt Repaid -$27.1M -$32.2M -$55.2M -$38.4M -$2.7M
Repurchase of Common Stock -$3.7M -$1.8M -$3.7M -$5.5M -$4.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.5M $15.1M -$9.3M -$11.7M -$22K
 
Beginning Cash (CF) $45.2M $36.4M $37.2M $53.6M $57.2M
Foreign Exchange Rate Adjustment $223K -$765K $724K -$1.2M $1.6M
Additions / Reductions -$10.7M -$1M -$6.2M -$6.6M -$4M
Ending Cash (CF) $34.7M $34.6M $31.8M $45.9M $54.8M
 
Levered Free Cash Flow $9.8M -$13.2M $17.1M $1.8M -$5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.3M $40.8M $63.5M $51.5M $39.1M
Depreciation & Amoritzation $13.6M $15.4M $17.7M $20.1M $20.8M
Stock-Based Compensation $4.1M $4.2M $4.6M $4.3M $3.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.9M $15.2M $56.8M $88M $67.4M
 
Capital Expenditures $22M $22.9M $40.9M $30.9M $21.7M
Cash Acquisitions -- -$13M -$17.3M $2M --
Cash From Investing -$11.5M -$25.7M -$58.1M -$23.2M -$21.3M
 
Dividends Paid (Ex Special Dividend) -$4.1M -$4M -$4.2M -$4.1M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $87.3M $134M $185.4M $152M $71.8M
Long-Term Debt Repaid -$119.5M -$118.6M -$178.9M -$169.4M -$94.5M
Repurchase of Common Stock -$9.2M -$3.4M -$7.4M -$20.6M -$8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$49.4M $12.4M -$1.9M -$51.3M -$36.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $1.8M -$3.2M $13.5M $9.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35.9M -$7.7M $15.8M $57.1M $45.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.2M $12.3M $21.4M $9.6M $11.6M
Depreciation & Amoritzation $3.1M $3M $4.3M $5.4M $5.4M
Stock-Based Compensation $1M $1M $1.1M $383K $892K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.2M -$5.2M $25.4M $5.8M $5.7M
 
Capital Expenditures $3.5M $8M $8.4M $3.9M $11M
Cash Acquisitions -- -$13M -$14.1M -- --
Cash From Investing -$3.5M -$10.9M -$22.3M -$681K -$9.7M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1M -$1.2M -$1.1M -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.2M $50M $50.4M $33.2M $8.6M
Long-Term Debt Repaid -$27.1M -$32.2M -$55.2M -$38.4M -$2.7M
Repurchase of Common Stock -$3.7M -$1.8M -$3.7M -$5.5M -$4.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.5M $15.1M -$9.3M -$11.7M -$22K
 
Beginning Cash (CF) $45.2M $36.4M $37.2M $53.6M $57.2M
Foreign Exchange Rate Adjustment $223K -$765K $724K -$1.2M $1.6M
Additions / Reductions -$10.7M -$1M -$6.2M -$6.6M -$4M
Ending Cash (CF) $34.7M $34.6M $31.8M $45.9M $54.8M
 
Levered Free Cash Flow $9.8M -$13.2M $17.1M $1.8M -$5.3M

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