Encore Wire Corp/ US2925621052 /
07/06/2024 21:59:55 | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
288.71USD | +0.02% | 25,462 Turnover: 7.35 mill. |
-Bid Size: - | -Ask Size: - | 4.56 bill.USD | 0.03% | 13.08 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - |