Encore Wire Corp financial data

Location
1329 Millwood Rd, Mckinney, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
ENCORE WIRE CORP /DE/ (to 4/22/2009)
Latest financial report
10-Q - Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 778 % -15.7%
Quick Ratio 101 % -1.27%
Debt-to-equity 12.4 %
Return On Equity 17.8 % -54.6%
Return On Assets 15.8 % -55.2%
Operating Margin 15 % -48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares -10.1%
Entity Public Float 2.13B USD +52.7%
Common Stock, Value, Issued 274K USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares -13%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares -12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD -14%
Operating Income (Loss) 380M USD -55.5%
Nonoperating Income (Expense) 31.4M USD +66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 411M USD -52.9%
Income Tax Expense (Benefit) 95.1M USD -51.7%
Net Income (Loss) Attributable to Parent 316M USD -53.2%
Earnings Per Share, Basic 19.3 USD/shares -46.4%
Earnings Per Share, Diluted 18.9 USD/shares -46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD -11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 471M USD -1.79%
Inventory, Net 174M USD -0.12%
Assets, Current 1.26B USD -6.76%
Property, Plant and Equipment, Net 779M USD +21.3%
Other Assets, Noncurrent 369K USD -31.8%
Assets 2.04B USD +2.25%
Accrued Liabilities, Current 69.2M USD +8.11%
Liabilities, Current 168M USD +30.4%
Deferred Income Tax Liabilities, Net 60.2M USD +12.4%
Liabilities 229M USD +25.1%
Retained Earnings (Accumulated Deficit) 2.57B USD +14%
Stockholders' Equity Attributable to Parent 1.81B USD -0.05%
Liabilities and Equity 2.04B USD +2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86.1M USD -32.1%
Net Cash Provided by (Used in) Financing Activities 1.41M USD
Net Cash Provided by (Used in) Investing Activities -34.1M USD -7.32%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 27.4M shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 614M USD -11.9%
Depreciation 32.7M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 34.2M USD +7.79%
Property, Plant and Equipment, Gross 1.09B USD +17.5%
Deferred Income Tax Expense (Benefit) -9K USD +99.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Depreciation, Depletion and Amortization 8.53M USD +10.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%