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Sep 30, 2023

Preformed Line Products Q3 2023 Earnings Report

Preformed Line Products' Q3 2023 financial results were announced, showing a slight sales decline but improved EPS.

Key Takeaways

Preformed Line Products reported a 3% decrease in net sales, primarily due to weakness in the communications market, but diluted EPS improved by 28%.

Net sales declined by 3%.

Diluted EPS improved by 28% to $3.03.

Net income for the quarter was $15.1 million.

Gross profit as a percentage of net sales decreased by 150 basis points to 33.7%.

Total Revenue
$160M
Previous year: $165M
-3.0%
EPS
$3.03
Previous year: $2.36
+28.4%
Gross Profit
$54.1M
Previous year: $58.3M
-7.1%
Cash and Equivalents
$43.7M
Previous year: $30.9M
+41.3%
Free Cash Flow
$32.6M
Previous year: $3.93M
+727.9%
Total Assets
$607M
Previous year: $531M
+14.3%

Preformed Line Products

Preformed Line Products

Forward Guidance

The company remains optimistic about future prospects despite a pullback in spending among communication network operators and inventory destocking, expecting growth from operational improvements, new products, and government stimulus programs.

Positive Outlook

  • Operational improvements.
  • New product introductions.
  • Additional capacity put in place over the last three years.
  • Significant government stimulus programs expected to benefit core markets.
  • Focus on delivering high-quality products and timely service.

Challenges Ahead

  • Pullback in spending among communication network operators worldwide.
  • Elevated inventory levels at many customers due to overbuying during the recent supply chain crisis.
  • Soft demand in the communications market.
  • Inventory destocking across all markets.
  • 21% reduction of backlog during the quarter.