Encore Wire Corp/ US2925621052 /
| 2024-04-19 9:59:55 PM | Chg. -2.84 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 284.41USD | -0.99% | 50,128 Turnover: 14.31 mill. |
-Bid Size: - | -Ask Size: - | 4.48 bill.USD | 0.03% | 12.89 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 281.3890 | 286.7980 | 298.6580 | 333.1790 | 410.7680 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 281.5820 | 286.9910 | 298.8230 | 333.9160 | 411.3210 | ||||||
| Inventories | 93.2740 | 92.3650 | 102.3670 | 89.6840 | 92.3220 | ||||||
| Accounts Receivable | 184.8760 | 228.8850 | 235.3530 | 223.0980 | 275.7810 | ||||||
| Cash and Cash Equivalents | 95.7530 | 123.3620 | 178.4050 | 230.9650 | 183.1230 | ||||||
| Current Assets | 376.3820 | 446.9840 | 519.2370 | 549.2380 | 555.1330 | ||||||
| Total Assets | 657.9640 | 733.9750 | 818.0600 | 883.1540 | 966.4540 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.5770 | 36.3300 | 36.7060 | 40.5090 | 56.7260 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 62 | 56 | 60.9000 | 63.6000 | - | ||||||
| Liabilities | 84.8550 | 92.6300 | 97.6040 | 104.0580 | 128.7250 | ||||||
| Share Capital | .2680 | .2690 | .2690 | .2690 | .2700 | ||||||
| Total Equity | 573.1090 | 641.3450 | 720.4560 | 779.0960 | 837.7290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 657.9640 | 733.9750 | 818.0600 | 883.1540 | 966.4540 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 940.7900 | 1,164.2480 | 1,288.6830 | 1,274.9940 | 1,276.9480 | ||||||
| Depreciation (total) | 16.8110 | 15.6840 | 16.5130 | 17.7070 | 19.4590 | ||||||
| Operating Result | 50.7660 | 79.4490 | 99.5100 | 71.5290 | 97.5270 | ||||||
| Interest Income | -.0480 | .4270 | 2.1740 | 4.1990 | 1.2690 | ||||||
| Income Before Taxes | 50.8140 | 79.8760 | 101.6840 | 75.7280 | 98.7960 | ||||||
| Income Taxes | 16.9750 | 12.8590 | 23.5340 | 17.5990 | 22.7290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 33.8390 | 67.0170 | 78.1500 | 58.1290 | 76.0670 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.5600 | 48.0130 | 81.5900 | 106.1210 | 57.4620 | ||||||
| Cash Flow from Investing Activities | -41.5820 | -20.6900 | -26.0650 | -52.4560 | -85.9910 | ||||||
| Cash Flow from Financing | -.3770 | .2860 | -.4820 | -1.1050 | -19.3130 | ||||||
| Decrease / Increase in Cash | 16.6010 | 27.6090 | 55.0430 | 52.5600 | -47.8420 | ||||||
| Employees | 1,235 | 1,235 | 1,278 | 1,380 | - | ||||||
