Encore Wire Corporation/ US2925621052 /
5/29/2024 10:00:00 PM | Chg. +10.4800 | Volume | Bid1:05:51 PM | Ask1:05:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
288.3500USD | +3.77% | 685,899 Turnover: 146.84 mill. |
251.0000Bid Size: 100 | 288.3500Ask Size: 100 | 4.55 bill.USD | 0.03% | 13.07 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 164.9000 | 194.3000 | 226.5060 | 254.7680 | 281.3890 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 227.4360 | 257.9610 | 281.5820 | ||||||
Inventories | 63.7000 | 70.8000 | 78.2510 | 95.2540 | 93.2740 | ||||||
Accounts Receivable | 198 | 215.7000 | 206.9080 | 186.0650 | 184.8760 | ||||||
Cash and Cash Equivalents | 33.9000 | 36.8000 | 54.6640 | 79.1520 | 95.7530 | ||||||
Current Assets | 306.9000 | 330.1000 | 345.3150 | 370.1550 | 376.3820 | ||||||
Total Assets | 472.5000 | 525.8000 | 572.7510 | 628.1160 | 657.9640 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 20.1000 | 23.5000 | 31.1470 | 28.7430 | 18.5770 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 40.3000 | 44.3000 | 48.4000 | 60.8000 | 62 | ||||||
Liabilities | 62.3000 | 69.2000 | 79.5640 | 89.4770 | 84.8550 | ||||||
Share Capital | .2660 | .2660 | .2670 | .2670 | .2680 | ||||||
Total Equity | 410.2000 | 456.6000 | 493.1870 | 538.6390 | 573.1090 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 472.5000 | 525.8000 | 572.7510 | 628.1160 | 657.9640 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,072.3000 | 1,158.3000 | 1,166.9790 | 1,017.6220 | 940.7900 | ||||||
Depreciation (total) | - | - | 15.4530 | 16.0630 | 16.8110 | ||||||
Operating Result | 29.3000 | 70.6000 | 56.1010 | 72.2290 | 50.7660 | ||||||
Interest Income | 0.0000 | 0.0000 | -.3410 | -.4050 | -.0480 | ||||||
Income Before Taxes | 29.4000 | 70.7000 | 56.1570 | 72.3840 | 50.8140 | ||||||
Income Taxes | 9.6000 | 23.8000 | 19.0340 | 24.7790 | 16.9750 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 19.8000 | 46.9000 | 37.1230 | 47.6050 | 33.8390 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 30.1000 | 47.2000 | 63.1220 | 70.7680 | 58.5600 | ||||||
Cash Flow from Investing Activities | -40.3000 | -43.5000 | -44.2310 | -43.4690 | -41.5820 | ||||||
Cash Flow from Financing | -68.2000 | -.9000 | -1.0050 | -2.8110 | -.3770 | ||||||
Decrease / Increase in Cash | -78.4000 | 2.9000 | 17.8860 | 24.4880 | 16.6010 | ||||||
Employees | 998 | 1,108 | 1,182 | 1,331 | 1,235 |