Encore Wire Corporation/ US2925621052 /
2024-04-26 10:00:00 PM | Chg. +0.8300 | Volume | Bid10:00:52 PM | Ask10:00:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
284.8900USD | +0.29% | 288,631 Turnover: 60 mill. |
284.0700Bid Size: 100 | 286.9000Ask Size: 1,900 | 4.5 bill.USD | 0.03% | 12.91 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 333.1790 | 410.7680 | 494.9160 | 616.6010 | 756.8630 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 333.9160 | 411.3210 | 495.4860 | 617.0910 | 757.3370 | ||||||
Inventories | 89.6840 | 92.3220 | 100.8160 | 153.1870 | 163.6790 | ||||||
Accounts Receivable | 223.0980 | 275.7810 | 491.1260 | 498.7620 | 475.2910 | ||||||
Cash and Cash Equivalents | 230.9650 | 183.1230 | 438.9900 | 730.5570 | 560.6350 | ||||||
Current Assets | 549.2380 | 555.1330 | 1,035.0500 | 1,401.6410 | 1,210.5750 | ||||||
Total Assets | 883.1540 | 966.4540 | 1,530.5360 | 2,018.7320 | 1,967.9120 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 40.5090 | 56.7260 | 75.3530 | 62.7800 | 80.5480 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 63.6000 | - | - | - | - | ||||||
Liabilities | 104.0580 | 128.7250 | 191.4470 | 200.0660 | 220.3350 | ||||||
Share Capital | .2690 | .2700 | .2710 | .2710 | .2730 | ||||||
Total Equity | 779.0960 | 837.7290 | 1,339.0890 | 1,818.6660 | 1,747.5770 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 883.1540 | 966.4540 | 1,530.5360 | 2,018.7320 | 1,967.9120 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,274.9940 | 1,276.9480 | 2,592.7210 | 3,017.5550 | 2,567.7220 | ||||||
Depreciation (total) | 17.7070 | 19.4590 | 23.2880 | 26.2320 | 32.0520 | ||||||
Operating Result | 71.5290 | 97.5270 | 699.2030 | 915.0030 | 451.3730 | ||||||
Interest Income | 4.1990 | 1.2690 | .1940 | 9.8470 | 33.2680 | ||||||
Income Before Taxes | 75.7280 | 98.7960 | 699.3970 | 924.8500 | 484.6410 | ||||||
Income Taxes | 17.5990 | 22.7290 | 157.9750 | 207.0090 | 112.2420 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 58.1290 | 76.0670 | 541.4220 | 717.8410 | 372.3990 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 106.1210 | 57.4620 | 418.4180 | 688.8830 | 455.2060 | ||||||
Cash Flow from Investing Activities | -52.4560 | -85.9910 | -118.1550 | -148.3500 | -164.5350 | ||||||
Cash Flow from Financing | -1.1050 | -19.3130 | -44.3960 | -248.9660 | -460.5930 | ||||||
Decrease / Increase in Cash | 52.5600 | -47.8420 | 255.8670 | 291.5670 | -169.9220 | ||||||
Employees | 1,380 | - | - | - | - |