Encore Wire Corporation
WIRE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $632,661 | $633,779 | $636,991 | $636,460 |
| % Growth | -0.2% | -0.5% | 0.1% | – |
| Cost of Goods Sold | $496,672 | $497,371 | $488,749 | $470,312 |
| Gross Profit | $135,989 | $136,408 | $148,242 | $166,148 |
| % Margin | 21.5% | 21.5% | 23.3% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,900 | $28,100 | $21,600 | $11,100 |
| SG&A Expenses | $61,088 | $56,855 | $50,279 | $40,000 |
| Sales & Mktg Exp. | $28,188 | $28,700 | $28,600 | $28,900 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $61,088 | $56,855 | $50,279 | $38,671 |
| Operating Income | $74,901 | $79,553 | $97,963 | $127,477 |
| % Margin | 11.8% | 12.6% | 15.4% | 20% |
| Other Income/Exp. Net | $7,330 | $7,425 | $8,601 | $8,067 |
| Pre-Tax Income | $82,231 | $86,978 | $106,564 | $135,544 |
| Tax Expense | $18,954 | $20,855 | $24,512 | $30,803 |
| Net Income | $63,277 | $66,123 | $82,052 | $104,741 |
| % Margin | 10% | 10.4% | 12.9% | 16.5% |
| EPS | 4.02 | 4.21 | 4.93 | 6.13 |
| % Growth | -4.5% | -14.6% | -19.6% | – |
| EPS Diluted | 3.92 | 4.1 | 4.82 | 6.01 |
| Weighted Avg Shares Out | 15,738 | 15,692 | 16,638 | 17,093 |
| Weighted Avg Shares Out Dil | 16,143 | 16,114 | 17,007 | 17,431 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8,601 | $8,067 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8,526 | $8,162 | $8,111 | $8,088 |
| EBITDA | $83,427 | $87,715 | $106,074 | $135,565 |
| % Margin | 13.2% | 13.8% | 16.7% | 21.3% |