Encore Wire Corporation/ US2925621052 /
5/14/2024 10:00:00 PM | Chg. +0.7500 | Volume | Bid12:57:51 AM | Ask12:57:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
281.2500USD | +0.27% | 85,845 Turnover: 12.55 mill. |
280.9400Bid Size: 100 | 281.4900Ask Size: 500 | 4.44 bill.USD | 0.03% | 12.74 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 194.3000 | 226.5060 | 254.7680 | 281.3890 | 286.7980 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 227.4360 | 257.9610 | 281.5820 | 286.9910 | ||||||
Inventories | 70.8000 | 78.2510 | 95.2540 | 93.2740 | 92.3650 | ||||||
Accounts Receivable | 215.7000 | 206.9080 | 186.0650 | 184.8760 | 228.8850 | ||||||
Cash and Cash Equivalents | 36.8000 | 54.6640 | 79.1520 | 95.7530 | 123.3620 | ||||||
Current Assets | 330.1000 | 345.3150 | 370.1550 | 376.3820 | 446.9840 | ||||||
Total Assets | 525.8000 | 572.7510 | 628.1160 | 657.9640 | 733.9750 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.5000 | 31.1470 | 28.7430 | 18.5770 | 36.3300 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 44.3000 | 48.4000 | 60.8000 | 62 | 56 | ||||||
Liabilities | 69.2000 | 79.5640 | 89.4770 | 84.8550 | 92.6300 | ||||||
Share Capital | .2660 | .2670 | .2670 | .2680 | .2690 | ||||||
Total Equity | 456.6000 | 493.1870 | 538.6390 | 573.1090 | 641.3450 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 525.8000 | 572.7510 | 628.1160 | 657.9640 | 733.9750 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,158.3000 | 1,166.9790 | 1,017.6220 | 940.7900 | 1,164.2480 | ||||||
Depreciation (total) | - | 15.4530 | 16.0630 | 16.8110 | 15.6840 | ||||||
Operating Result | 70.6000 | 56.1010 | 72.2290 | 50.7660 | 79.4490 | ||||||
Interest Income | 0.0000 | -.3410 | -.4050 | -.0480 | .4270 | ||||||
Income Before Taxes | 70.7000 | 56.1570 | 72.3840 | 50.8140 | 79.8760 | ||||||
Income Taxes | 23.8000 | 19.0340 | 24.7790 | 16.9750 | 12.8590 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 46.9000 | 37.1230 | 47.6050 | 33.8390 | 67.0170 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 47.2000 | 63.1220 | 70.7680 | 58.5600 | 48.0130 | ||||||
Cash Flow from Investing Activities | -43.5000 | -44.2310 | -43.4690 | -41.5820 | -20.6900 | ||||||
Cash Flow from Financing | -.9000 | -1.0050 | -2.8110 | -.3770 | .2860 | ||||||
Decrease / Increase in Cash | 2.9000 | 17.8860 | 24.4880 | 16.6010 | 27.6090 | ||||||
Employees | 1,108 | 1,182 | 1,331 | 1,235 | 1,235 |