Encore Wire Corporation
NASDAQ:WIRE
289.84 (USD) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 372.399 | 717.841 | 541.422 | 76.067 | 58.129 | 78.15 | 67.017 | 33.839 | 47.605 | 37.123 | 46.91 | 19.811 | 50.131 | 15.29 | 3.636 | 39.771 | 30.796 | 115.133 | 50.078 | 33.36 | 14.376 | 5.964 | 9.13 | 8.05 | 6.6 | 17.6 | 21.7 | 7.2 | -0.5 | 6.7 | 2.6 | 3.3 | 2 |
| Depreciation & Amortization
| 32.052 | 26.232 | 23.288 | 19.459 | 17.707 | 16.513 | 15.684 | 16.811 | 16.063 | 15.453 | 14.788 | 14.28 | 13.728 | 13.716 | 13.691 | 13.933 | 13.819 | 12.437 | 12.275 | 11.626 | 12.63 | 10.686 | 9.633 | 9.187 | 8.1 | 5.9 | 4.1 | 3.4 | 3.1 | 2 | 1 | 0.7 | 0.5 |
| Deferred Income Tax
| 4.342 | 19.539 | 2.264 | 6.429 | 3.376 | 3.033 | -12.974 | -1.262 | 16.315 | 2.349 | 5.415 | -6.085 | 9.98 | -4.801 | -6.24 | 5.601 | 5.151 | -1.948 | -3.887 | 4.912 | 2.071 | -1.02 | 1.213 | 0.255 | 3 | 2.1 | 0.1 | 0.9 | 0.2 | 0.6 | 0.3 | 0.3 | 0 |
| Stock Based Compensation
| 21.477 | 10.662 | 3.786 | 1.878 | 1.619 | 1.444 | 0.955 | 1.596 | 0.802 | 0.703 | 0.364 | 0.746 | 0.416 | 0.467 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.773 | -87.187 | -158.173 | -46.841 | 24.536 | -17.363 | -22.082 | 6.342 | -9.787 | 7.733 | -19.48 | 1.411 | -47.39 | -24.926 | 17.631 | 99.944 | 34.812 | -111.206 | -64.372 | -26.319 | -28.887 | -14.377 | 5.785 | 5.25 | -22.9 | -10.8 | -4.4 | -3.5 | -3.4 | -21.6 | -1.2 | -4.7 | -3.3 |
| Accounts Receivables
| 22.126 | -7.636 | -216.808 | -53.383 | 12.255 | -6.468 | -44.03 | 1.21 | 20.843 | 8.831 | -17.76 | 1.424 | -9.002 | -57.492 | -7.27 | 88.183 | -1.967 | -50,212.894 | -96.496 | -27,622.1 | -48.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.492 | -52.371 | -8.494 | -2.638 | 12.683 | -10.002 | 0.909 | 1.98 | -17.003 | -7.471 | -7.124 | -0.165 | -21.387 | 0.459 | 22.97 | 16.48 | 21.934 | -36.016 | -28.82 | 20.232 | -9.179 | -5.328 | -1.969 | 11.771 | -16.8 | -7.3 | -3.3 | -2.7 | -6.7 | -8.8 | -4.8 | -1.7 | -1.4 |
| Accounts Payables
| 1.083 | -12.008 | 66.886 | 6.834 | 2.04 | 0.165 | 25.004 | -8.583 | -5.859 | 9.309 | 2.921 | 3.617 | -16.104 | 27.005 | -20.584 | -20.584 | 8.148 | 138.17 | 32.123 | -9,339.511 | 19.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.056 | -15.172 | 0.243 | 2.346 | -2.442 | -1.058 | -3.965 | 11.735 | -7.768 | -2.936 | 2.483 | -3.465 | -0.897 | 5.102 | 22.515 | 15.865 | 6.697 | 49,999.533 | 28.821 | 36,915.06 | 9.179 | -9.048 | 7.754 | -6.521 | -6.1 | -3.5 | -1.1 | -0.8 | 3.3 | -12.8 | 3.6 | -3 | -1.9 |
| Other Non Cash Items
| 4.163 | 1.796 | 5.831 | 0.47 | 0.754 | -0.187 | -0.587 | 1.234 | -0.23 | -0.239 | -0.779 | -0.103 | -0.696 | 2.698 | -0.564 | 2.416 | -0.034 | -420.689 | 0.902 | 1.35 | -0.117 | 0.273 | 0.002 | 0.002 | 0 | 0.1 | -0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 |
| Operating Cash Flow
| 455.206 | 688.883 | 418.418 | 57.462 | 106.121 | 81.59 | 48.013 | 58.56 | 70.768 | 63.122 | 47.218 | 30.06 | 26.169 | 2.444 | 28.605 | 162.092 | 84.785 | 14.251 | -5.003 | 24.93 | 0.073 | 1.527 | 26.121 | 22.89 | -5.2 | 15.5 | 21.7 | 8.2 | -0.3 | -11.9 | 4 | -0.2 | -0.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.563 | -148.35 | -118.252 | -86.082 | -52.484 | -26.181 | -21.754 | -45.374 | -43.711 | -44.274 | -44.505 | -40.301 | -25.007 | -21.718 | -22.95 | -17.962 | -28.491 | -22.423 | -17.233 | -23.806 | -6.124 | -19.453 | -14.531 | -4.169 | -8.9 | -33.3 | -26.6 | -2.9 | -5.3 | -7.7 | -14.2 | -3.2 | -2.1 |
| Acquisitions Net
| 0.028 | 0 | 0.097 | 0.091 | 0.028 | 0.116 | 1.064 | 3.792 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -148.35 | 0.097 | 0.091 | 0.028 | 0.116 | 1.064 | 3.792 | 0.242 | 0.043 | 1.039 | 0.017 | 8.061 | 0.089 | 4.167 | 0.327 | 0.259 | 0.311 | 0.343 | 2.53 | 0.302 | 0.651 | 1.683 | 0.006 | 0.2 | 0.2 | -0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -164.535 | -148.35 | -118.155 | -85.991 | -52.456 | -26.065 | -20.69 | -41.582 | -43.469 | -44.231 | -43.466 | -40.284 | -16.946 | -21.629 | -18.783 | -17.635 | -28.232 | -22.112 | -16.89 | -21.314 | -5.822 | -18.802 | -12.84 | -4.163 | -8.7 | -33.1 | -27 | -2.8 | -5.3 | -7.7 | -14.2 | -3.2 | -2.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.938 | 0.207 | 1.083 | 2.999 | 0.568 | 1.186 | 1.948 | 1.416 | 1.728 | 0.529 | 0.622 | 0.198 | 1.788 | 0.462 | 0.758 | 0.156 | 0.622 | 0.692 | 0.512 | 2.761 | 0.056 | 0.097 | 1.881 | 1.51 | 0.1 | 0.6 | 1.5 | 0 | 0.1 | 14.7 | 0.3 | 10.3 | 0 |
| Common Stock Repurchased
| -460.155 | -247.625 | -43.296 | -20.662 | 0 | 0 | 0 | 0 | -2.922 | 0 | 0 | -66.638 | -0.202 | -0.025 | 0 | -3.954 | -1.867 | 0 | 0 | 0 | 0 | -1.415 | -1.366 | -3.436 | -2.9 | -4.6 | -0.1 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.376 | -1.548 | -1.633 | -1.65 | -1.673 | -1.668 | -1.661 | -1.656 | -1.657 | -1.657 | -1.654 | -1.763 | -1.863 | -1.855 | -1.84 | -1.853 | -2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -459.217 | -247.418 | -42.763 | -17.663 | 0.568 | 1.186 | 1.947 | 1.279 | -1.154 | 0.652 | 0.797 | -66.428 | 1.686 | -102.477 | 1.121 | -3.833 | -0.221 | 29.842 | 21.875 | -1.367 | 5.981 | 16.182 | -12.085 | -19.926 | 13.8 | 17.9 | 5.1 | -5.1 | 6.1 | 20.8 | 10.4 | 3.4 | 2.5 |
| Financing Cash Flow
| -460.593 | -248.966 | -44.396 | -19.313 | -1.105 | -0.482 | 0.286 | -0.377 | -2.811 | -1.005 | -0.857 | -68.191 | -0.177 | -104.332 | -0.719 | -5.686 | -2.261 | 29.842 | 21.875 | -1.367 | 5.981 | 16.182 | -12.085 | -19.926 | 13.8 | 17.9 | 5.1 | -5.1 | 5.3 | 20.8 | 10.4 | 3.4 | 2.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 625.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -169.922 | 291.567 | 255.867 | -47.842 | 52.56 | 55.043 | 27.609 | 16.601 | 24.488 | 17.886 | 2.895 | -78.415 | 9.046 | -123.517 | 9.103 | 138.771 | 54.292 | 21.981 | -0.018 | 2.248 | 0.231 | -1.092 | 1.196 | -1.2 | -0.1 | 0.3 | -0.2 | 0.3 | -0.3 | 1.2 | 0.2 | 0 | -0.1 |
| Cash At End Of Period
| 560.635 | 730.557 | 438.99 | 183.123 | 230.965 | 178.405 | 123.362 | 95.753 | 79.152 | 54.664 | 36.778 | 33.883 | 112.298 | 103.252 | 226.769 | 217.666 | 78.895 | 24.603 | 2.622 | 2.64 | 0.391 | 0.16 | 1.252 | 0.056 | 1.3 | 1.5 | 1.1 | 1.3 | 1 | 1.3 | 0.2 | 0 | -0.1 |