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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.9000 | 194.3000 | 226.5060 | 254.7680 | 281.3890 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 227.4360 | 257.9610 | 281.5820 | ||||||
| Inventories | 63.7000 | 70.8000 | 78.2510 | 95.2540 | 93.2740 | ||||||
| Accounts Receivable | 198 | 215.7000 | 206.9080 | 186.0650 | 184.8760 | ||||||
| Cash and Cash Equivalents | 33.9000 | 36.8000 | 54.6640 | 79.1520 | 95.7530 | ||||||
| Current Assets | 306.9000 | 330.1000 | 345.3150 | 370.1550 | 376.3820 | ||||||
| Total Assets | 472.5000 | 525.8000 | 572.7510 | 628.1160 | 657.9640 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1000 | 23.5000 | 31.1470 | 28.7430 | 18.5770 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 40.3000 | 44.3000 | 48.4000 | 60.8000 | 62 | ||||||
| Liabilities | 62.3000 | 69.2000 | 79.5640 | 89.4770 | 84.8550 | ||||||
| Share Capital | .2660 | .2660 | .2670 | .2670 | .2680 | ||||||
| Total Equity | 410.2000 | 456.6000 | 493.1870 | 538.6390 | 573.1090 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 472.5000 | 525.8000 | 572.7510 | 628.1160 | 657.9640 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,072.3000 | 1,158.3000 | 1,166.9790 | 1,017.6220 | 940.7900 | ||||||
| Depreciation (total) | - | - | 15.4530 | 16.0630 | 16.8110 | ||||||
| Operating Result | 29.3000 | 70.6000 | 56.1010 | 72.2290 | 50.7660 | ||||||
| Interest Income | 0.0000 | 0.0000 | -.3410 | -.4050 | -.0480 | ||||||
| Income Before Taxes | 29.4000 | 70.7000 | 56.1570 | 72.3840 | 50.8140 | ||||||
| Income Taxes | 9.6000 | 23.8000 | 19.0340 | 24.7790 | 16.9750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.8000 | 46.9000 | 37.1230 | 47.6050 | 33.8390 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.1000 | 47.2000 | 63.1220 | 70.7680 | 58.5600 | ||||||
| Cash Flow from Investing Activities | -40.3000 | -43.5000 | -44.2310 | -43.4690 | -41.5820 | ||||||
| Cash Flow from Financing | -68.2000 | -.9000 | -1.0050 | -2.8110 | -.3770 | ||||||
| Decrease / Increase in Cash | -78.4000 | 2.9000 | 17.8860 | 24.4880 | 16.6010 | ||||||
| Employees | 998 | 1,108 | 1,182 | 1,331 | 1,235 | ||||||
