Encore Wire Corp/ US2925621052 /
9/29/2023 9:59:57 PM | Chg. -2.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
182.48USD | -1.20% | 3,998 Turnover: 734,077.60 |
-Bid Size: - | -Ask Size: - | 3.07 bill.USD | 0.04% | 4.87 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 298.6580 | 333.1790 | 410.7680 | 494.9160 | 616.6010 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 298.8230 | 333.9160 | 411.3210 | 495.4860 | 617.0910 | ||||||
Inventories | 102.3670 | 89.6840 | 92.3220 | 100.8160 | 153.1870 | ||||||
Accounts Receivable | 235.3530 | 223.0980 | 275.7810 | 491.1260 | 498.7620 | ||||||
Cash and Cash Equivalents | 178.4050 | 230.9650 | 183.1230 | 438.9900 | 730.5570 | ||||||
Current Assets | 519.2370 | 549.2380 | 555.1330 | 1,035.0500 | 1,401.6410 | ||||||
Total Assets | 818.0600 | 883.1540 | 966.4540 | 1,530.5360 | 2,018.7320 |
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.7060 | 40.5090 | 56.7260 | 75.3530 | 62.7800 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 60.9000 | 63.6000 | - | - | - | ||||||
Liabilities | 97.6040 | 104.0580 | 128.7250 | 191.4470 | 200.0660 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 720.4560 | 779.0960 | 837.7290 | 1,339.0890 | 1,818.6660 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 818.0600 | 883.1540 | 966.4540 | 1,530.5360 | 2,018.7320 |
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,288.6830 | 1,274.9940 | 1,276.9480 | 2,592.7210 | 3,017.5550 | ||||||
Depreciation (total) | 16.5130 | 17.7070 | 19.4590 | 23.2880 | 26.2320 | ||||||
Operating Result | 99.5100 | 71.5290 | 97.5270 | 699.2030 | 915.0030 | ||||||
Interest Income | 2.1740 | 4.1990 | 1.2690 | .1940 | 9.8470 | ||||||
Income Before Taxes | 101.6840 | 75.7280 | 98.7960 | 699.3970 | 924.8500 | ||||||
Income Taxes | 23.5340 | 17.5990 | 22.7290 | 157.9750 | 207.0090 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 78.1500 | 58.1290 | 76.0670 | 541.4220 | 717.8410 |
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 81.5900 | 106.1210 | 57.4620 | 418.4180 | 688.8830 | ||||||
Cash Flow from Investing Activities | -26.0650 | -52.4560 | -85.9910 | -118.1550 | -148.3500 | ||||||
Cash Flow from Financing | -.4820 | -1.1050 | -19.3130 | -44.3960 | -248.9660 | ||||||
Decrease / Increase in Cash | 55.0430 | 52.5600 | -47.8420 | 255.8670 | 291.5670 | ||||||
Employees | 1,278 | 1,380 | - | - | - |