Encore Wire Corp/ US2925621052 /
| 2024-04-24 9:59:34 PM | Chg. -0.81 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 282.70USD | -0.29% | 40,334 Turnover: 11.48 mill. |
-Bid Size: - | -Ask Size: - | 4.45 bill.USD | 0.03% | 12.80 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 226.5060 | 254.7680 | 281.3890 | 286.7980 | 298.6580 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 227.4360 | 257.9610 | 281.5820 | 286.9910 | 298.8230 | ||||||
| Inventories | 78.2510 | 95.2540 | 93.2740 | 92.3650 | 102.3670 | ||||||
| Accounts Receivable | 206.9080 | 186.0650 | 184.8760 | 228.8850 | 235.3530 | ||||||
| Cash and Cash Equivalents | 54.6640 | 79.1520 | 95.7530 | 123.3620 | 178.4050 | ||||||
| Current Assets | 345.3150 | 370.1550 | 376.3820 | 446.9840 | 519.2370 | ||||||
| Total Assets | 572.7510 | 628.1160 | 657.9640 | 733.9750 | 818.0600 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.1470 | 28.7430 | 18.5770 | 36.3300 | 36.7060 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 48.4000 | 60.8000 | 62 | 56 | 60.9000 | ||||||
| Liabilities | 79.5640 | 89.4770 | 84.8550 | 92.6300 | 97.6040 | ||||||
| Share Capital | .2670 | .2670 | .2680 | .2690 | .2690 | ||||||
| Total Equity | 493.1870 | 538.6390 | 573.1090 | 641.3450 | 720.4560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 572.7510 | 628.1160 | 657.9640 | 733.9750 | 818.0600 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,166.9790 | 1,017.6220 | 940.7900 | 1,164.2480 | 1,288.6830 | ||||||
| Depreciation (total) | 15.4530 | 16.0630 | 16.8110 | 15.6840 | 16.5130 | ||||||
| Operating Result | 56.1010 | 72.2290 | 50.7660 | 79.4490 | 99.5100 | ||||||
| Interest Income | -.3410 | -.4050 | -.0480 | .4270 | 2.1740 | ||||||
| Income Before Taxes | 56.1570 | 72.3840 | 50.8140 | 79.8760 | 101.6840 | ||||||
| Income Taxes | 19.0340 | 24.7790 | 16.9750 | 12.8590 | 23.5340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.1230 | 47.6050 | 33.8390 | 67.0170 | 78.1500 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.1220 | 70.7680 | 58.5600 | 48.0130 | 81.5900 | ||||||
| Cash Flow from Investing Activities | -44.2310 | -43.4690 | -41.5820 | -20.6900 | -26.0650 | ||||||
| Cash Flow from Financing | -1.0050 | -2.8110 | -.3770 | .2860 | -.4820 | ||||||
| Decrease / Increase in Cash | 17.8860 | 24.4880 | 16.6010 | 27.6090 | 55.0430 | ||||||
| Employees | 1,182 | 1,331 | 1,235 | 1,235 | 1,278 | ||||||
