ENCORE WIRE CORP

CIK: 850460 SIC: 3350

Profile Charts Filings

$2.54B

Revenue

$316.19M

Net Income

23.10%

Gross Margin

14.96%

Op. Margin

$533.83M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 13 annual reports available (2011 - 2023)

Show: 5 10 All (13)

Annual Quarterly

Breakdown	TTM (Mar 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)
+ Total Revenue	$2.54B	$2.57B	$3.02B	$2.59B	$1.28B	$1.27B	$1.29B	$1.16B	$940.79M	$1.02B	$1.17B
Revenue Growth %	-1.1%	-14.9%	16.4%	103.0%	0.2%	-1.1%	10.7%	23.8%	-7.6%	-12.8%	nan%
Cost of Revenue	$1.95B	$1.91B	$1.91B	$1.72B	$1.08B	$1.11B	$1.10B	$1.01B	$820.67M	$880.90M	$1.04B
+ Gross Profit	$586.79M	$655.88M	$1.11B	$867.75M	$194.53M	$165.97M	$189.72M	$156.18M	$120.12M	$136.72M	$124.98M
Gross Margin %	23.1%	25.5%	36.9%	33.5%	15.2%	13.0%	14.7%	13.4%	12.8%	13.4%	10.7%
Selling General & Admin	$206.89M	$204.51M	$197.42M	$168.54M	$97.01M	$94.44M	$90.21M	$76.73M	$69.35M	$64.49M	$68.88M
+ Operating Income	$379.89M	$451.37M	$915.00M	$699.20M	$97.53M	$71.53M	$99.51M	$79.45M	$50.77M	$72.23M	$56.10M
Operating Margin %	15.0%	17.6%	30.3%	27.0%	7.6%	5.6%	7.7%	6.8%	5.4%	7.1%	4.8%
Interest Expense	-	-	-	-	-	-	-	-	-	$250.00K	$285.00K
Other Income/Expense	$31.42M	$33.27M	$9.85M	$194.00K	$1.27M	$4.20M	$2.17M	$427.00K	$48.00K	$405.00K	$341.00K
Income Before Tax	$411.32M	$484.64M	$924.85M	$699.40M	$98.80M	$75.73M	$101.68M	$79.88M	$50.81M	$72.38M	$56.16M
Income Tax Expense	$95.12M	$112.24M	$207.01M	$157.97M	$22.73M	$17.60M	$23.53M	$12.86M	$16.98M	$24.78M	$19.03M
+ Net Income	$316.19M	$372.40M	$717.84M	$541.42M	$76.07M	$58.13M	$78.15M	$67.02M	$33.84M	$47.60M	$37.12M
Net Margin %	12.4%	14.5%	23.8%	20.9%	6.0%	4.6%	6.1%	5.8%	3.6%	4.7%	3.2%
Basic EPS	19.42	22.07	37.47	26.49	3.69	2.78	3.75	3.23	1.63	2.30	1.79
Diluted EPS	18.97	21.62	36.91	26.22	3.68	2.77	3.74	3.21	1.63	2.29	1.78
Basic Shares Outstanding	15.7M	16.9M	19.2M	20.4M	20.6M	20.9M	20.8M	20.8M	20.7M	20.7M	20.7M
Diluted Shares Outstanding	16.1M	17.2M	19.4M	20.6M	20.7M	21.0M	20.9M	20.8M	20.8M	20.8M	20.8M

Breakdown	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)
Cash & Cash Equivalents	$560.63M	$730.56M	$438.99M	$183.12M	$230.97M	$178.41M	$123.36M	$95.75M	$79.15M	$54.66M
Accounts Receivable	$475.29M	$498.76M	$491.13M	$275.78M	$223.10M	$235.35M	$228.88M	$184.88M	$186.06M	$206.91M
Inventory	$163.68M	$153.19M	$100.82M	$92.32M	$89.68M	$102.37M	$92.36M	$93.27M	$95.25M	$78.25M
Other Current Assets	$6.20M	$3.99M	$3.17M	$2.65M	$1.89M	$1.72M	$2.37M	$2.48M	$2.34M	$2.23M
Total Current Assets	$1.21B	$1.40B	$1.04B	$555.13M	$549.24M	$519.24M	$446.98M	$376.38M	$370.15M	$345.31M
Property Plant & Equipment	$756.86M	$616.60M	$494.92M	$410.77M	$333.18M	$298.66M	$286.80M	$281.39M	$254.77M	$226.51M
Other Non-current Assets	$474.00K	$490.00K	$570.00K	$553.00K	$737.00K	$165.00K	$193.00K	$193.00K	$3.19M	$930.00K
Total Assets	$1.97B	$2.02B	$1.53B	$966.45M	$883.15M	$818.06M	$733.98M	$657.96M	$628.12M	$572.75M
Accrued Liabilities	$79.59M	$81.38M	$78.75M	$36.87M	$34.79M	$36.87M	$35.01M	$27.99M	$25.50M	$28.19M
Total Current Liabilities	$160.14M	$144.16M	$154.10M	$93.59M	$75.30M	$73.57M	$71.63M	$50.88M	$62.72M	$59.34M
Deferred Tax Liabilities	$60.20M	$55.91M	$37.35M	$35.13M	$28.76M	$24.03M	$21.00M	$33.97M	-	-
Common Stock	$273.00K	$271.00K	$271.00K	$270.00K	$269.00K	$269.00K	$269.00K	$268.00K	$267.00K	$267.00K
Retained Earnings	$2.51B	$2.14B	$1.42B	$881.29M	$806.87M	$750.42M	$673.94M	$608.59M	$576.40M	$530.46M
Treasury Stock	-	-	$155.01M	$111.72M	$91.06M	$91.06M	$91.06M	$91.06M	$91.06M	$88.13M
Total Stockholders Equity	$1.75B	$1.82B	$1.34B	$837.73M	$779.10M	$720.46M	$641.35M	$573.11M	$538.64M	$493.19M
Total Liabilities & Equity	$1.97B	$2.02B	$1.53B	$966.45M	$883.15M	$818.06M	$733.98M	$657.96M	$628.12M	$572.75M

Breakdown	TTM (Mar 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)
Net Income	$659.90M	$372.40M	$717.84M	$541.42M	$76.07M	$58.13M	$78.15M	$67.02M	$33.84M	$47.60M	$37.12M
Depreciation & Amortization	$56.36M	$32.05M	$26.23M	$23.29M	$19.46M	$17.71M	$16.51M	$15.68M	$16.81M	$16.06M	$15.45M
Stock-based Compensation	$32.59M	$21.48M	$10.66M	$3.79M	$1.88M	$1.62M	$1.44M	$955.00K	$1.60M	$802.00K	$703.00K
Deferred Income Tax	$2.87M	$4.34M	$19.54M	$2.26M	$6.43M	$3.38M	$3.03M	$-12.97M	$-1.26M	$16.32M	$2.35M
Change in Receivables	$-60.31M	$-22.13M	$7.64M	$216.81M	$53.38M	$-12.26M	$6.47M	$44.03M	$-1.21M	$-20.84M	$-8.83M
Change in Inventory	$30.51M	$10.49M	$52.37M	$8.49M	$2.64M	$-12.68M	$10.00M	$-909.00K	$-1.98M	$17.00M	$7.47M
Operating Cash Flow	$807.37M	$455.21M	$688.88M	$418.42M	$57.46M	$106.12M	$81.59M	$48.01M	$58.56M	$70.77M	$63.12M
Capital Expenditure	$273.54M	$164.56M	$148.35M	$118.25M	$86.08M	$52.48M	$26.18M	$21.75M	$45.37M	$43.71M	$44.27M
Investing Cash Flow	$-273.36M	$-164.53M	$-148.35M	$-118.16M	$-85.99M	$-52.46M	$-26.07M	$-20.69M	$-41.58M	$-43.47M	$-44.23M
Stock Issued	$3.09M	$938.00K	$207.00K	$1.08M	$3.00M	$568.00K	$1.19M	$1.95M	$1.42M	$1.73M	$529.00K
Stock Repurchased	$713.93M	$460.15M	$247.62M	$43.30M	$20.66M	-	-	-	-	$2.92M	-
Dividends Paid	$2.41M	$1.38M	$1.55M	$1.63M	$1.65M	$1.67M	$1.67M	$1.66M	$1.66M	$1.66M	$1.66M
Financing Cash Flow	$-713.25M	$-460.59M	$-248.97M	$-44.40M	$-19.31M	$-1.10M	$-482.00K	$286.00K	$-377.00K	$-2.81M	$-1.00M
Net Change in Cash	-	$-169.92M	$291.57M	$255.87M	$-47.84M	$52.56M	$55.04M	$27.61M	$16.60M	$24.49M	$17.89M

SEC Filing Format - Data shown as it appears in the Q1 2024 (10-Q) filing Period ended: Mar 31, 2024

Condensed Consolidated Statements of Operations

Description	Mar 31, 2024
Description	Current	Prior Year
Total Revenue	$632.66M	$660.49M
Cost of Revenue	$496.67M	$455.41M
Gross Profit	$135.99M	$205.09M
Selling General & Admin	$61.09M	$58.70M
Operating Income	$74.90M	$146.38M
Other Income/Expense	$7.33M	$9.17M
Income Before Tax	$82.23M	$155.56M
Income Tax Expense	$18.95M	$36.07M
Net Income	$63.28M	$119.48M
Basic EPS	4.02	6.60
Diluted EPS	3.92	6.50
Basic Shares Outstanding	$15.74M	$18.10M
Diluted Shares Outstanding	$16.14M	$18.37M

Condensed Consolidated Balance Sheets

Description	Mar 31, 2024	Dec 31, 2023
Cash & Cash Equivalents	$614.09M	$560.63M
Accounts Receivable	$471.25M	$475.29M
Inventory	$173.67M	$163.68M
Other Current Assets	$3.15M	$6.20M
Total Current Assets	$1.26B	$1.21B
Property Plant & Equipment	$779.02M	$756.86M
Other Non-current Assets	$369.00K	$474.00K
Total Assets	$2.04B	$1.97B
Accrued Liabilities	$69.16M	$79.59M
Total Current Liabilities	$168.41M	$160.14M
Deferred Tax Liabilities	$60.18M	$60.20M
Total Liabilities	$228.58M	$220.34M
Common Stock	$274.00K	$273.00K
Retained Earnings	$2.57B	$2.51B
Total Stockholders Equity	$1.81B	$1.75B
Total Liabilities & Equity	$2.04B	$1.97B

Condensed Consolidated Statements of Cash Flows

Description	Mar 31, 2024
Description	Current	Prior Year
Net Income	$63.28M	$119.48M
Depreciation & Amortization	$8.53M	$7.69M
Stock-based Compensation	$689.00K	$4.04M
Deferred Income Tax	$-9.00K	$-2.39M
Change in Receivables	$-4.04M	$-18.93M
Change in Inventory	$9.99M	$20.69M
Operating Cash Flow	$86.13M	$126.94M
Capital Expenditure	$34.24M	$31.77M
Investing Cash Flow	$-34.09M	$-31.77M
Stock Issued	$1.73M	$317.00K
Stock Repurchased	-	$128.25M
Dividends Paid	$315.00K	$367.00K
Financing Cash Flow	$1.41M	$-128.30M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.