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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 286.7980 | 298.6580 | 333.1790 | 410.7680 | 494.9160 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 286.9910 | 298.8230 | 333.9160 | 411.3210 | 495.4860 | ||||||
Inventories | 92.3650 | 102.3670 | 89.6840 | 92.3220 | 100.8160 | ||||||
Accounts Receivable | 228.8850 | 235.3530 | 223.0980 | 275.7810 | 491.1260 | ||||||
Cash and Cash Equivalents | 123.3620 | 178.4050 | 230.9650 | 183.1230 | 438.9900 | ||||||
Current Assets | 446.9840 | 519.2370 | 549.2380 | 555.1330 | 1,035.0500 | ||||||
Total Assets | 733.9750 | 818.0600 | 883.1540 | 966.4540 | 1,530.5360 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 36.3300 | 36.7060 | 40.5090 | 56.7260 | 75.3530 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 56 | 60.9000 | 63.6000 | - | - | ||||||
Liabilities | 92.6300 | 97.6040 | 104.0580 | 128.7250 | 191.4470 | ||||||
Share Capital | .2690 | .2690 | .2690 | .2700 | .2710 | ||||||
Total Equity | 641.3450 | 720.4560 | 779.0960 | 837.7290 | 1,339.0890 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 733.9750 | 818.0600 | 883.1540 | 966.4540 | 1,530.5360 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 1,164.2480 | 1,288.6830 | 1,274.9940 | 1,276.9480 | 2,592.7210 | ||||||
Depreciation (total) | 15.6840 | 16.5130 | 17.7070 | 19.4590 | 23.2880 | ||||||
Operating Result | 79.4490 | 99.5100 | 71.5290 | 97.5270 | 699.2030 | ||||||
Interest Income | .4270 | 2.1740 | 4.1990 | 1.2690 | .1940 | ||||||
Income Before Taxes | 79.8760 | 101.6840 | 75.7280 | 98.7960 | 699.3970 | ||||||
Income Taxes | 12.8590 | 23.5340 | 17.5990 | 22.7290 | 157.9750 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 67.0170 | 78.1500 | 58.1290 | 76.0670 | 541.4220 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 48.0130 | 81.5900 | 106.1210 | 57.4620 | 418.4180 | ||||||
Cash Flow from Investing Activities | -20.6900 | -26.0650 | -52.4560 | -85.9910 | -118.1550 | ||||||
Cash Flow from Financing | .2860 | -.4820 | -1.1050 | -19.3130 | -44.3960 | ||||||
Decrease / Increase in Cash | 27.6090 | 55.0430 | 52.5600 | -47.8420 | 255.8670 | ||||||
Employees | 1,235 | 1,278 | 1,380 | - | - |