Industrials • Water Sewer Pipeline Comm & Power Line Construction
$320.01 ▼ -28.80
(-8.26%)
MKT CAP: $1.56B • VOL: 159.9K
52W L $184 52W H $505
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
8 / 9
PLPC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $669.3M | $593.7M | $669.7M |
| YoY Revenue Growth % | +12.7% | -11.3% | — |
| Gross Profit | $208.5M | $189.8M | — |
| Gross Margin % | 31.2% | 32.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $55.1M | $50.8M | $84.2M |
| Operating Margin % | 8.2% | 8.5% | 12.6% |
| Net Income (GAAP) | $35.3M | $37.1M | $63.3M |
| EBITDA (Normalized) | $87.2M | $62.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $73.5M | $67.5M | $107.6M |
| Capital Expenditures (CapEx) | $40.1M | $14.7M | — |
| Free Cash Flow (FCF) | $33.3M | $52.8M | $107.6M |
| FCF Margin % | 5.0% | 8.9% | 16.1% |
| Return on Invested Capital (ROIC %) | 8.6% | 9.1% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $32.9M | $18.4M | — |
| Total Stockholders' Equity | $475.5M | $422.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLPC.