NASDAQ:WIRE
Encore Wire Corporation
- Stock
Last Close
282.00
16/05 20:00
Market Cap
3.48B
Beta: 1.33
Volume Today
207.75K
Avg: 269.74K
PE Ratio
8.22
PFCF: 8.82
Dividend Yield
0.04%
Payout:0.31%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.91M - | 37.12M 20.86% | 47.60M 28.24% | 33.84M 28.92% | 67.02M 98.05% | 78.15M 16.61% | 58.13M 25.62% | 76.07M 30.86% | 541.42M 611.77% | 717.84M 32.58% | 372.40M 48.12% | |
depreciation and amortization | 14.79M - | 15.45M 4.50% | 16.06M 3.95% | 16.81M 4.66% | 15.68M 6.70% | 16.51M 5.29% | 17.71M 7.23% | 19.46M 9.89% | 23.29M 19.68% | 26.23M 12.64% | 32.05M 22.19% | |
deferred income tax | 5.42M - | 2.35M 56.62% | 16.32M 594.55% | -1.26M 107.74% | -12.97M 928.05% | 3.03M 123.38% | 3.38M 11.31% | 6.43M 90.43% | 2.26M 64.78% | 19.54M 763.03% | 4.34M 77.78% | |
stock based compensation | 364K - | 703K 93.13% | 802K 14.08% | 1.60M 99.00% | 955K 40.16% | 1.44M 51.20% | 1.62M 12.12% | 1.88M 16.00% | 3.79M 101.60% | 10.66M 181.62% | 21.48M 101.44% | |
change in working capital | -19.48M - | 7.73M 139.70% | -9.79M 226.56% | 6.34M 164.80% | -22.08M 448.19% | -17.36M 21.37% | 24.54M 241.31% | -46.84M 290.91% | -158.17M 237.68% | -87.19M 44.88% | 20.77M 123.83% | |
accounts receivables | -17.76M - | 8.83M 149.72% | 20.84M 136.02% | 1.21M 94.19% | -44.03M 3,738.84% | -6.47M 85.31% | 12.26M 289.47% | -53.38M 535.60% | -216.81M 306.14% | -7.64M 96.48% | 22.13M 389.76% | |
inventory | -7.12M - | -7.47M 4.87% | -17.00M 127.59% | 1.98M 111.65% | 909K 54.09% | -10.00M 1,200.33% | 12.68M 226.80% | -2.64M 120.80% | -8.49M 221.99% | -52.37M 516.56% | -10.49M 79.97% | |
accounts payables | 2.92M - | 9.31M 218.69% | -5.86M 162.94% | -8.58M 46.49% | 25.00M 391.32% | 165K 99.34% | 2.04M 1,136.36% | 6.83M 235% | 66.89M 878.72% | -12.01M 117.95% | 1.08M 109.02% | |
other working capital | 2.48M - | -2.94M 218.24% | -7.77M 164.58% | 11.73M 251.07% | -3.96M 133.79% | -1.06M 73.32% | -2.44M 130.81% | 2.35M 196.07% | 243K 89.64% | -15.17M 6,343.62% | 8.06M 153.10% | |
other non cash items | -779K - | -239K 69.32% | -230K 3.77% | 1.23M 636.52% | -587K 147.57% | -187K 68.14% | 754K 503.21% | 470K 37.67% | 5.83M 1,140.64% | 1.80M 69.20% | 4.16M 131.79% | |
net cash provided by operating activities | 47.22M - | 63.12M 33.68% | 70.77M 12.11% | 58.56M 17.25% | 48.01M 18.01% | 81.59M 69.93% | 106.12M 30.07% | 57.46M 45.85% | 418.42M 628.16% | 688.88M 64.64% | 455.21M 33.92% | |
investments in property plant and equipment | -44.51M - | -44.27M 0.52% | -43.71M 1.27% | -45.37M 3.80% | -21.75M 52.06% | -26.18M 20.35% | -52.48M 100.47% | -86.08M 64.02% | -118.25M 37.37% | -148.35M 25.45% | -164.56M 10.93% | |
acquisitions net | 28K - | 91K 225% | 97K 6.59% | 28K - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.04M - | 43K 95.86% | 242K 462.79% | 3.79M 1,466.94% | 1.06M 71.94% | 116K 89.10% | ||||||
net cash used for investing activites | -43.47M - | -44.23M 1.76% | -43.47M 1.72% | -41.58M 4.34% | -20.69M 50.24% | -26.07M 25.98% | -52.46M 101.25% | -85.99M 63.93% | -118.16M 37.40% | -148.35M 25.56% | -164.53M 10.91% | |
debt repayment | -67.30M - | -17.66M - | -247.42M - | -459.22M 85.60% | ||||||||
common stock issued | 622K - | 529K 14.95% | 1.73M 226.65% | 1.42M 18.06% | 1.95M 37.57% | 1.19M 39.12% | 568K 52.11% | 3.00M 427.99% | 1.08M 63.89% | 207K 80.89% | 938K 353.14% | |
common stock repurchased | -2.92M - | -20.66M - | -43.30M 109.54% | -247.63M 471.94% | -460.15M 85.83% | |||||||
dividends paid | -1.65M - | -1.66M 0.18% | -1.66M 0% | -1.66M 0.06% | -1.66M 0.30% | -1.67M 0.42% | -1.67M 0.30% | -1.65M 1.37% | -1.63M 1.03% | -1.55M 5.21% | -1.38M 11.11% | |
other financing activites | 175K - | 123K 29.71% | 40K 67.48% | -137K 442.50% | -1K 99.27% | 67.30M 6,730,100% | 568K 99.16% | 17.66M 3,009.68% | -550K 103.11% | 247.42M 45,085.09% | 459.22M 85.60% | |
net cash used provided by financing activities | -857K - | -1.00M 17.27% | -2.81M 179.70% | -377K 86.59% | 286K 175.86% | -482K 268.53% | -1.10M 129.25% | -19.31M 1,647.78% | -44.40M 129.88% | -248.97M 460.78% | -460.59M 85.00% | |
effect of forex changes on cash | 625.13M - | |||||||||||
net change in cash | 2.90M - | 17.89M 517.82% | 24.49M 36.91% | 16.60M 32.21% | 27.61M 66.31% | 55.04M 99.37% | 52.56M 4.51% | -47.84M 191.02% | 255.87M 634.82% | 291.57M 13.95% | -169.92M 158.28% | |
cash at beginning of period | 33.88M - | 36.78M 8.54% | 54.66M 48.63% | 79.15M 44.80% | 95.75M 20.97% | 123.36M 28.83% | 178.41M 44.62% | 230.97M 29.46% | 183.12M 20.71% | 438.99M 139.72% | 730.56M 66.42% | |
cash at end of period | 36.78M - | 54.66M 48.63% | 79.15M 44.80% | 95.75M 20.97% | 123.36M 28.83% | 178.41M 44.62% | 230.97M 29.46% | 183.12M 20.71% | 438.99M 139.72% | 730.56M 66.42% | 560.63M 23.26% | |
operating cash flow | 47.22M - | 63.12M 33.68% | 70.77M 12.11% | 58.56M 17.25% | 48.01M 18.01% | 81.59M 69.93% | 106.12M 30.07% | 57.46M 45.85% | 418.42M 628.16% | 688.88M 64.64% | 455.21M 33.92% | |
capital expenditure | -44.51M - | -44.27M 0.52% | -43.71M 1.27% | -45.37M 3.80% | -21.75M 52.06% | -26.18M 20.35% | -52.48M 100.47% | -86.08M 64.02% | -118.25M 37.37% | -148.35M 25.45% | -164.56M 10.93% | |
free cash flow | 2.71M - | 18.85M 594.73% | 27.06M 43.55% | 13.19M 51.27% | 26.26M 99.14% | 55.41M 111.01% | 53.64M 3.20% | -28.62M 153.36% | 300.17M 1,148.80% | 540.53M 80.08% | 290.64M 46.23% |
All numbers in USD (except ratios and percentages)