Encore Wire Corporation (WIRE) Income Annual - Discounting Cash Flows
WIRE
Encore Wire Corporation
WIRE (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
Report Filing 2024-04-25 2024-02-16 2023-02-16 2022-02-17 2021-02-22 2020-02-21 2019-02-25 2018-02-26 2017-02-24 2016-02-26 2015-02-25 2014-02-28 2013-02-26 2012-03-02 2011-03-04 2010-03-05 2009-03-10 2008-03-07 2007-03-09 2006-03-14 2005-03-15 2004-03-11 2003-03-24 2002-03-26 2001-03-29 2000-03-27 1999-03-26 1998-03-27 1997-03-26 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Revenue 2,540 2,568 3,018 2,593 1,277 1,275 1,289 1,164 940.8 1,018 1,167 1,158 1,072 1,180 910.2 649.6 1,081 1,185 1,249 758.1 603.2 384.8 285.2 281 283.7 229.7 244 254.6 179.1 151.3 122.7 74 63.1 31.3
Cost of Revenue 1,953 1,912 1,905 1,725 1,082 1,109 1,099 1,008 820.7 880.9 1,042 1,023 982 1,040 827.8 599.5 957.8 1,073 1,005 632.8 506.8 328.9 250.3 240.6 233.9 189.5 189.1 197.3 150.1 137.2 100.2 61.9 52.2 25.4
Gross Profit 586.8 655.9 1,112 867.7 194.5 166 189.7 156.2 120.1 136.7 125 135.1 90.33 140.9 82.41 50.12 123.4 111.3 244.3 125.2 96.41 55.86 34.94 40.46 49.74 40.2 54.9 57.3 29 14.1 22.5 12.1 10.9 5.9
Operating Expenses 206.9 204.5 197.4 168.5 97.01 112.1 90.21 76.73 69.35 64.49 68.88 64.45 60.98 64.58 57.07 43.77 61.18 60.4 59.79 46.34 42.22 31.09 23.89 24.48 33.21 26.8 24 20.3 15.8 13.4 11.1 7.6 5.1 3.1
Research & Development 0 0 0 0 0 0 0 1.9 2 1.8 1.7 1.5 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 208.2 204.5 197.4 168.5 97.01 94.44 90.21 76.73 69.35 64.49 68.88 64.45 60.98 64.58 57.07 43.77 61.18 60.4 59.79 46.34 42.22 31.09 23.89 24.48 24.03 18.7 18.1 16.2 12.4 10.3 9.1 6.6 4.4 2.6
Other Operating Expenses -1.33 0 0 0 0 17.71 0 -1.9 -2 -1.8 -1.7 -1.5 -1.6 0 0 0 0 0 0 0 0 0 0 0 9.19 8.1 5.9 4.1 3.4 3.1 2 1 0.7 0.5
Operating Income 379.9 451.4 915 699.2 97.53 53.82 99.51 79.45 50.77 72.23 56.1 70.62 29.35 76.28 25.34 6.35 62.19 50.94 184.5 78.91 54.19 24.77 11.05 15.98 16.53 13.4 30.9 37 13.2 0.7 11.4 4.5 5.8 2.8
Net Non-Operating Interest 16.67 33.27 9.85 0.194 1.27 4.2 2.17 0.427 0.048 -0.095 -0.229 -0.201 -0.283 0.156 -2.72 0.085 0 0 0 0 0 -2.42 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 16.67 33.27 9.85 0.194 1.27 4.2 2.17 0.427 0.048 0.155 0.056 0.064 0.03 0.239 0.194 1.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 0 0 0 0 0 0 0 0 0.25 0.285 0.265 0.313 0.083 2.92 1.55 0 0 0 0 0 2.42 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 14.76 0 0 0 0 17.71 0 0 0 0.25 0.285 0.265 0.313 -0.239 -0.194 -1.63 -2.29 -4.12 -7.76 -3.94 -2.38 0.113 -1.73 -1.72 -3.95 -2.9 -1.7 -1.1 -1.5 -1.5 -0.5 -0.2 -0.4 -0.5
Income Before Tax 411.3 484.6 924.9 699.4 98.8 75.73 101.7 79.88 50.81 72.38 56.16 70.68 29.38 76.19 22.42 4.8 59.9 46.81 176.7 74.98 51.8 22.46 9.32 14.27 12.58 10.5 29.2 35.9 11.7 -0.8 10.9 4.3 5.4 2.3
Income Tax Expense 95.12 112.2 207 158 22.73 17.6 23.53 12.86 16.98 24.78 19.03 23.77 9.56 26.06 7.13 1.16 20.13 16.01 61.61 24.9 18.44 8.09 3.35 5.13 4.53 3.9 11.6 14.2 4.5 -0.3 4.2 1.7 2.1 0.3
Income Attributable to Non-Controlling Interest 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 0
Net Income 316.2 372.4 717.8 541.4 76.07 58.13 78.15 67.02 33.84 47.6 37.12 46.91 19.81 50.13 15.29 3.64 39.77 30.8 115.1 50.08 33.36 14.38 5.96 9.13 8.05 6.6 17.6 21.7 7.2 -0.5 6.7 2.6 3.3 2
Depreciation and Amortization 32.89 32.05 26.23 23.29 19.46 17.71 16.51 15.68 16.81 16.06 15.45 14.79 14.28 13.73 13.72 13.69 13.93 13.82 12.44 12.28 11.63 12.63 10.69 9.63 9.19 8.1 5.9 4.1 3.4 3.1 2 1 0.7 0.5
EBITDA 412.8 483.4 941.2 722.5 117 71.53 116 95.13 67.58 88.29 71.55 85.41 43.63 90.01 39.05 20.04 76.12 64.75 196.9 91.19 65.81 37.4 21.74 25.61 25.72 21.5 36.8 41.1 16.6 3.8 13.4 5.5 6.5 3.3
Earnings Per Share (EPS) 19.29 22.07 37.47 26.49 3.69 2.78 3.75 3.23 1.63 2.3 1.79 2.27 0.91 2.15 0.66 0.16 1.72 1.32 4.95 2.17 1.45 0.42 0.26 0.41 0.35 0.29 0.74 0.41 0.089 -0.021 0.13 0.059 0.057 0.043
Diluted Earnings Per Share 18.85 21.62 36.91 26.22 3.68 2.77 3.74 3.21 1.63 2.29 1.78 2.26 0.91 2.14 0.66 0.16 1.7 1.3 4.86 2.13 1.42 0.61 0.26 0.4 0.35 0.28 0.71 0.39 0.089 -0.021 0.13 0.059 0.057 0.043
Weighted Average Shares Outstanding 15.74 16.87 19.16 20.44 20.6 20.9 20.84 20.77 20.7 20.71 20.71 20.68 21.68 23.3 23.18 23.01 23.11 23.34 23.25 23.12 23.02 22.99 22.8 22.6 22.82 23.2 23.77 24.27 23.54 23.68 23.86 18.9 50.6 46
Diluted Weighted Average Shares Outstanding 16.14 17.22 19.45 20.65 20.65 20.99 20.91 20.85 20.77 20.79 20.82 20.76 21.73 23.41 23.34 23.3 23.4 23.69 23.67 23.54 23.53 23.44 23.01 22.74 23.07 23.57 24.58 24.27 23.54 23.68 23.86 18.9 50.6 46
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program