Atkore Inc. financial data

Symbol
ATKR on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
16100 South Lathrop Avenue, Harvey, IL
State of incorporation
DE
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%