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Preformed Line Products PLPC Restricted Cash

Restricted Cash at other companies

HubbellHUBB

$1.9M0.0%

American SuperconductorAMSC

$3.55M+120%

NorthWestern Energy Group, Inc.NWE

$21.74M-9.6%

Hut 8 Mining Corp.HUT

$610K+3.0%

Dycom IndustriesDY

——

Everus Construction GroupECG

——

Segments

By segment

Asia-Pacific$300K+200%

Other financials

Income statement

Revenue$176.3M+18.7%

Gross profit$55.2M+13.5%

Operating income$13.7M+4.5%

Net income$10.5M-8.6%

EPS (diluted)$2.14-8.2%

Balance sheet

Cash & equivalents$69.5M+26.7%

Total debt$43.1M+8.5%

Total equity$473.5M+8.7%

Total assets$661.8M+11.7%

Cash flow

Operating cash flow$6.0M+6.9%

CapEx$10.0M-9.0%

Free cash flow-$3.9M+25.8%

Valuation

Market cap$1.88B+91.5%

Enterprise value$1.85B+91.9%

P/E54.8×+29.6×

P/S2.7×+1.1×

Profitability

Gross margin30.9%-1.5pp

Operating margin8%-0.7pp

Net margin4.9%-1.6pp

FCF margin5%-2.6pp

Returns & leverage

Return on equity7.5%-1.6pp

Debt / equity0.1×0.0×

Current ratio3×-0.1×

Questions, answered.

What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.