Atkore Inc. financial data

Symbol
ATKR on NYSE
Location
16100 South Lathrop Avenue, Harvey, IL
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Atkore International Group Inc. (to 2/11/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +2.63%
Quick Ratio 104 % +12.8%
Debt-to-equity 94.1 % -7.89%
Return On Equity 35.4 % -39.4%
Return On Assets 18.3 % -36.9%
Operating Margin 21.7 % -20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares -5.1%
Common Stock, Shares, Outstanding 35.9M shares -5.05%
Entity Public Float 5.2B USD +18.2%
Common Stock, Value, Issued 359K USD -5.28%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares -4.93%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares -5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.28B USD -10.7%
Operating Income (Loss) 712M USD -28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 676M USD -29.4%
Income Tax Expense (Benefit) 135M USD -27.9%
Net Income (Loss) Attributable to Parent 541M USD -29.8%
Earnings Per Share, Basic 14.4 USD/shares -24.4%
Earnings Per Share, Diluted 14.2 USD/shares -24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD -4.45%
Accounts Receivable, after Allowance for Credit Loss, Current 503M USD -11.2%
Inventory, Net 573M USD +22.5%
Assets, Current 1.52B USD +2.49%
Deferred Income Tax Assets, Net 548K USD -94.4%
Property, Plant and Equipment, Net 615M USD +27.8%
Operating Lease, Right-of-Use Asset 118M USD +71.7%
Intangible Assets, Net (Excluding Goodwill) 353M USD -14%
Goodwill 312M USD -0.24%
Other Assets, Noncurrent 10.6M USD +219%
Assets 2.96B USD +5.99%
Accounts Payable, Current 237M USD -15.1%
Employee-related Liabilities, Current 38.4M USD -0.39%
Contract with Customer, Liability, Current 99.3M USD +2.97%
Liabilities, Current 466M USD -10.7%
Deferred Income Tax Liabilities, Net 21.6M USD +32%
Operating Lease, Liability, Noncurrent 104M USD +83.8%
Other Liabilities, Noncurrent 14.8M USD +8.36%
Liabilities 1.4B USD +0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.5M USD +6.72%
Retained Earnings (Accumulated Deficit) 1.09B USD +16.8%
Stockholders' Equity Attributable to Parent 1.56B USD +11.4%
Liabilities and Equity 2.96B USD +5.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 158M USD -20.5%
Net Cash Provided by (Used in) Financing Activities -118M USD +28.3%
Net Cash Provided by (Used in) Investing Activities -50.3M USD +57.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 35.9M shares -5.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.19M USD +91.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304M USD -4.45%
Deferred Tax Assets, Valuation Allowance 19.1M USD +42.2%
Deferred Tax Assets, Gross 119M USD +4.69%
Operating Lease, Liability 119M USD +71.6%
Depreciation 62.3M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 44.3M USD +26.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 543M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid 142M USD +86.1%
Property, Plant and Equipment, Gross 1.09B USD +20.8%
Operating Lease, Liability, Current 15M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.5M USD +40.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.4%
Deferred Income Tax Expense (Benefit) -1.67M USD -151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.1M USD +229%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.9M USD +62.5%
Unrecognized Tax Benefits 2.58M USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +70.2%
Amortization of Intangible Assets 56.9M USD +6.61%
Depreciation, Depletion and Amortization 119M USD +9.8%
Share-based Payment Arrangement, Expense 17.3M USD -18.4%