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    Electrical Equipment & Parts
Encore Wire Corporation

Encore Wire Corporation

WIRE
Encore Wire CorporationUS flagNASDAQ Global Select
289.84
USD
+0.01
- -
4.58BMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
650
910
1,180
1,072
1,158
1,167
1,018
941
1,164
1,289
1,275
1,277
2,593
3,018
2,568
+ Sales & Services Revenue
650
910
1,180
1,072
1,158
1,167
1,018
941
1,164
1,289
1,275
1,277
2,593
3,018
2,568
- Cost of Revenue
599
828
1,040
982
1,023
1,042
881
821
1,008
1,099
1,109
1,082
1,725
1,905
1,912
+ Cost of Goods & Services
599
828
1,040
982
1,023
1,042
881
821
1,008
1,099
1,109
1,082
1,725
1,905
1,912
Gross Profit
50
82
141
90
135
125
137
120
156
190
166
195
868
1,112
656
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
44
57
65
61
64
69
64
69
77
90
94
97
169
197
205
+ Selling, General & Admin
44
57
65
61
64
69
64
69
77
90
94
97
169
197
205
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
6
25
76
29
71
56
72
51
79
100
72
98
699
915
451
- Non-Operating (Income) Loss
2
3
- -
- -
- -
- -
- -
- -
- -
-2
-4
-1
- -
-10
-33
+ Interest Expense, Net
2
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
-1
- -
-10
-33
+ Interest Expense
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
- -
- -
- -
- -
- -
- -
- -
- -
2
4
1
- -
10
33
+ Other Non-Op (Income) Loss
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
5
22
76
29
71
56
72
51
80
102
76
99
699
925
485
- Income Tax Expense (Benefit)
1
7
26
10
24
19
25
17
13
24
18
23
158
207
112
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
15
50
20
47
37
48
34
67
78
58
76
541
718
372
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
15
50
20
47
37
48
34
67
78
58
76
541
718
372
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
15
50
20
47
37
48
34
67
78
58
76
541
718
372
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
15
50
20
47
37
48
34
67
78
58
76
541
718
372
EBIT
6
25
76
29
71
56
72
51
79
100
72
98
699
915
451
EBITDA
20
39
90
44
85
72
88
68
95
116
89
117
722
941
483
EBITDA Margin (%)
3.08
4.29
7.62
4.07
7.37
6.13
8.68
7.18
8.17
9
7
9.16
27.87
31.19
18.83
EBITA
6
25
76
29
71
56
72
51
79
100
72
98
699
915
451
Gross Margin (%)
7.71
9.05
11.93
8.42
11.66
10.71
13.44
12.77
13.41
14.72
13.02
15.23
33.47
36.86
25.54
Operating Margin (%)
0.98
2.78
6.46
2.74
6.1
4.81
7.1
5.4
6.82
7.72
5.61
7.64
26.97
30.32
17.58
Profit Margin (%)
0.56
1.68
4.25
1.85
4.05
3.18
4.68
3.6
5.76
6.06
4.56
5.96
20.88
23.79
14.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Depreciation Expense
14
14
14
14
15
15
16
17
16
17
18
19
23
26
32
Basic Weighted Avg Shares
23
23
23
22
21
21
21
21
21
21
21
21
20
19
17
Basic EPS, GAAP
0.16
0.66
2.15
0.91
2.27
1.79
2.3
1.63
3.23
3.75
2.78
3.69
26.49
37.47
22.07
Basic EPS from Cont Ops
0.16
0.66
2.15
0.91
2.27
1.79
2.3
1.63
3.23
3.75
2.78
3.69
26.49
37.47
22.07
Diluted Weighted Avg Shares
23
23
23
22
21
21
21
21
21
21
21
21
21
19
17
Diluted EPS, GAAP
0.16
0.66
2.14
0.91
2.26
1.78
2.29
1.63
3.21
3.74
2.77
3.68
26.22
36.91
21.62
Diluted EPS from Cont Ops
0.16
0.66
2.14
0.91
2.26
1.78
2.29
1.63
3.21
3.74
2.77
3.68
26.22
36.91
21.62

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
407
342
377
307
330
345
370
376
447
519
549
555
1,035
1,402
1,211
+ Cash, Cash Equivalents & STI
227
103
112
34
37
55
79
96
123
178
231
183
439
731
561
+ Cash & Cash Equivalents
227
103
112
34
37
55
79
96
123
178
231
183
439
731
561
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
136
190
199
198
216
209
193
185
229
237
227
277
492
514
480
+ Accounts Receivable, Net
133
190
199
198
216
207
186
185
229
235
223
276
491
499
475
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
- -
- -
- -
- -
2
7
- -
- -
1
4
1
1
15
5
+ Inventories
43
42
63
64
71
78
95
93
92
102
90
92
101
153
164
+ Raw Materials
14
27
18
26
28
28
26
23
33
28
26
41
54
70
65
+ Work In Process
12
20
23
22
22
19
20
21
23
31
25
30
40
43
56
+ Finished Goods
75
82
85
89
83
84
70
82
88
89
83
89
123
139
139
+ Inventory Adjustments
-59
-87
-63
-73
-62
-53
-21
-33
-52
-45
-45
-67
-117
-98
-96
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
6
2
11
7
4
2
2
2
2
2
3
3
4
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
127
135
139
166
196
227
258
282
287
299
334
411
495
617
757
+ Property, Plant & Equip, Net
127
135
139
165
194
227
255
281
287
299
333
411
495
617
757
+ Property, Plant & Equip
264
285
300
340
384
430
471
507
525
551
600
695
760
897
1,063
- Accumulated Depreciation
137
150
162
175
189
204
216
225
238
253
267
284
265
281
306
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
2
1
3
- -
- -
- -
1
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
2
1
3
- -
- -
- -
1
1
1
- -
- -
Total Assets
535
477
516
472
526
573
628
658
734
818
883
966
1,531
2,019
1,968
+ Payables & Accruals
29
58
41
45
48
59
54
51
72
74
72
88
132
124
138
+ Accounts Payable
12
33
15
20
23
31
29
19
36
37
41
57
75
63
81
+ Accrued Taxes
- -
2
4
5
5
4
3
8
4
4
4
4
5
5
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
23
23
21
20
25
22
24
31
33
28
27
52
56
52
+ ST Debt
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
1
- -
- -
- -
- -
- -
- -
- -
3
5
22
20
22
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
- -
1
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
3
5
22
20
22
Total Current Liabilities
131
58
43
45
48
59
54
51
72
74
75
94
154
144
160
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
11
12
16
17
21
20
35
34
21
24
29
35
37
56
60
+ Accrued Liabilities
11
12
16
17
21
20
35
34
21
24
29
35
37
56
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
Total Noncurrent Liabilities
11
12
16
17
21
20
35
34
21
24
29
35
37
56
60
Total Liabilities
142
70
58
62
69
80
89
85
93
98
104
129
191
200
220
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
44
45
48
49
50
51
53
56
58
61
63
68
73
84
106
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
44
45
47
48
49
51
53
55
58
61
63
68
73
84
106
- Treasury Stock
21
21
21
88
88
88
91
91
91
91
91
112
155
403
867
+ Retained Earnings
370
383
432
450
495
530
576
609
674
750
807
881
1,421
2,137
2,508
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
393
407
458
410
457
493
539
573
641
720
779
838
1,339
1,819
1,748
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
393
407
458
410
457
493
539
573
641
720
779
838
1,339
1,819
1,748
Total Liabilities & Equity
535
477
516
472
526
573
628
658
734
818
883
966
1,531
2,019
1,968
Shares Outstanding
23
23
23
21
21
21
21
21
21
21
21
21
20
18
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-126
-103
-112
-34
-37
-55
-79
-96
-123
-178
-231
-183
-439
-731
-561
Net Debt to Equity
-32.15
-25.35
-24.53
-8.26
-8.06
-11.08
-14.69
-16.71
-19.23
-24.76
-29.65
-21.86
-32.78
-40.17
-32.08
Tangible Common Equity Ratio
73.52
85.35
88.68
86.81
86.83
86.11
85.75
87.1
87.38
88.07
88.22
86.68
87.49
90.09
88.8
Current Ratio
3.12
5.88
8.86
6.77
6.89
5.82
6.82
7.4
6.24
7.06
7.29
5.93
6.72
9.72
7.56
Cash Conversion Cycle
100.52
73.64
70.61
84.79
81.45
82.7
94.25
103.33
88.52
86.06
84.37
85.63
60.51
71.32
85.87

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
4
15
50
20
47
37
48
34
67
78
58
76
541
718
372
+ Depreciation & Amortization
14
14
14
14
15
15
16
17
16
17
18
19
23
26
32
+ Non-Cash Items
-6
-2
10
-5
5
3
17
1
-13
4
6
9
12
32
30
+ Stock-Based Compensation
- -
- -
- -
1
- -
1
1
1
1
1
2
2
4
11
21
+ Deferred Income Taxes
-6
-5
10
-6
5
2
16
-1
-13
3
3
6
2
20
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
3
-1
- -
-1
- -
- -
1
-1
- -
1
- -
6
2
4
+ Chg in Non-Cash Work Cap
18
-25
-47
1
-19
8
-10
7
-22
-17
25
-47
-158
-87
21
+ (Inc) Dec in Accts Receiv
-7
-57
-9
1
-18
9
21
1
-44
-6
12
-53
-217
-8
22
+ (Inc) Dec in Inventories
23
- -
-21
- -
-7
-7
-17
2
1
-10
13
-3
-8
-52
-10
+ (Inc) Dec in Prepaid Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
27
-16
4
3
9
-11
-8
25
- -
2
8
67
-12
1
+ Inc (Dec) in Other
-1
5
-1
-3
2
-3
-2
12
-4
-1
-2
2
- -
-15
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
29
2
26
30
47
63
71
59
48
82
106
57
418
689
455
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-22
-25
-40
-45
-44
-44
-45
-22
-26
-52
-86
-118
-148
-165
+ Acq of Fixed Prod Assets
-23
-22
-25
-40
-45
-44
-44
-45
-22
-26
-52
-86
-118
-148
-165
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
2
-66
1
1
-1
1
2
1
1
-18
-42
-247
-459
+ Increase in Capital Stock
1
- -
2
- -
1
1
2
1
2
1
1
3
1
- -
1
+ Decrease in Capital Stock
- -
- -
- -
-67
- -
- -
-3
- -
- -
- -
- -
-21
-43
-248
-460
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
- -
8
- -
1
- -
- -
4
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-22
-17
-40
-43
-44
-43
-42
-21
-26
-52
-86
-118
-148
-165
+ Dividends Paid
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-1
+ Net Cash From Debt
- -
-206
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-206
- -
- -
- -
- -
- -
- -
- -
-67
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-104
- -
-68
-1
-1
-3
- -
- -
- -
-1
-19
-44
-249
-461
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
9
-124
9
-78
3
18
24
17
28
55
53
-48
256
292
-170
EBITDA
20
39
90
44
85
72
88
68
95
116
89
117
722
941
483
EBITDA Margin (%)
3.08
4.29
7.62
4.07
7.37
6.13
8.68
7.18
8.17
9
7
9.16
27.87
31.19
18.83
Free Cash Flow
6
-19
1
-10
3
19
27
13
26
55
54
-29
300
541
291
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
8
-19
1
-10
3
19
27
13
26
55
54
-29
300
541
291
Free Cash Flow to Equity
6
-225
1
-10
3
19
27
13
26
55
54
-29
300
541
291
Free Cash Flow per Basic Share
0.25
-0.83
0.05
-0.47
0.13
0.91
1.31
0.64
1.26
2.66
2.57
-1.39
14.69
28.21
17.23
Price/Free Cash Flow
9.26
23.67
11.61
9.2
12.09
7.15
6.66
8.59
14.43
9.68
7.56
8.7
5.5
3.19
5.93
Cash Flow to Net Income
7.87
0.16
0.52
1.52
1.01
1.7
1.49
1.73
0.72
1.04
1.83
0.76
0.77
0.96
1.22
Capital Expenditures
-23
-22
-25
-40
-45
-44
-44
-45
-22
-26
-52
-86
-118
-148
-165