- 米国企業
- ENCORE WIRE CORP
ENCORE WIRE CORPWIRE
時価総額
$44.2億
PER
11.9倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Net income | 50 | 20 | 47 | 37 | 48 | 34 | 67 | 78 | 58 | 76 | 541 | 718 | 372 |
Depreciation and amortization | 14 | 14 | 15 | 15 | 16 | 17 | 16 | 17 | 18 | 19 | 23 | 26 | 32 |
Deferred income taxes | 10 | -6 | 5 | 2 | 16 | -1 | -13 | 3 | 3 | 6 | 2 | 20 | 4 |
Share-Based Payment Arrangement, Noncash Expense | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 4 | 11 | 21 |
Other | 1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | -1 | -0 | -6 | -2 | -4 |
Accounts receivable | 9 | -1 | 18 | -9 | -21 | -1 | 44 | 6 | -12 | 53 | 217 | 8 | -22 |
Inventories | 21 | 0 | 7 | 7 | 17 | -2 | -1 | 10 | -13 | 3 | 8 | 52 | 10 |
Other assets | 0 | 4 | -3 | -0 | 2 | -0 | -0 | -1 | 0 | 1 | 0 | 1 | 2 |
Trade accounts payable and accrued liabilities | -16 | 4 | 3 | 9 | -6 | -9 | 25 | 0 | 2 | 8 | 67 | -12 | 1 |
Current income taxes receivable / payable | -1 | 1 | -0 | -3 | -5 | 12 | - | -2 | -2 | 2 | 0 | -14 | 10 |
Net cash provided by operating activities | 26 | 30 | 47 | 63 | 71 | 59 | 48 | 82 | 106 | 57 | 418 | 689 | 455 |
Purchases of property, plant and equipment | 25 | 40 | 45 | 44 | 44 | 45 | 22 | 26 | 52 | 86 | 118 | 148 | 165 |
Proceeds from sale of assets | 8 | 0 | 1 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | - | 0 |
Net cash used in investing activities | -17 | -40 | -43 | -44 | -43 | -42 | -21 | -26 | -52 | -86 | -118 | -148 | -165 |
Deferred financing fees | - | - | - | - | - | 0 | 0 | - | - | - | 1 | - | - |
Purchase of treasury stock | 0 | 67 | - | - | 3 | - | - | - | - | 21 | 43 | 248 | 460 |
Proceeds from Issuance of Common Stock | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 1 | 0 | 1 |
Dividends paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Net cash used in financing activities | -0 | -68 | -1 | -1 | -3 | -0 | 0 | -0 | -1 | -19 | -44 | -249 | -461 |
Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 53 | -48 | 256 | 292 | -170 |