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-K - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % +6.95%
Quick Ratio 108 % +18.7%
Debt-to-equity 93.3 % -6.98%
Return On Equity 30.6 % -39.1%
Return On Assets 15.9 % -36.9%
Operating Margin 19.5 % -23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares -5.07%
Common Stock, Shares, Outstanding 34.9M shares -6.59%
Entity Public Float 6.6B USD +26.9%
Common Stock, Value, Issued 350K USD -6.42%
Weighted Average Number of Shares Outstanding, Basic 36.4M shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares -6.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD -9%
Operating Income (Loss) 625M USD -30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 587M USD -30.9%
Income Tax Expense (Benefit) 114M USD -28.7%
Net Income (Loss) Attributable to Parent 473M USD -31.5%
Earnings Per Share, Basic 12.8 USD/shares -26.7%
Earnings Per Share, Diluted 12.7 USD/shares -26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 351M USD -9.46%
Accounts Receivable, after Allowance for Credit Loss, Current 490M USD -12.5%
Inventory, Net 525M USD +6.25%
Assets, Current 1.52B USD -0.92%
Deferred Income Tax Assets, Net 554K USD +1.47%
Property, Plant and Equipment, Net 652M USD +16.6%
Operating Lease, Right-of-Use Asset 171M USD +45%
Intangible Assets, Net (Excluding Goodwill) 340M USD -13.7%
Goodwill 314M USD +0.93%
Other Assets, Noncurrent 9.28M USD -13.3%
Assets 3.02B USD +2.94%
Accounts Payable, Current 262M USD -10.4%
Employee-related Liabilities, Current 44.7M USD -1.87%
Contract with Customer, Liability, Current 109M USD -10.5%
Liabilities, Current 511M USD -9.52%
Deferred Income Tax Liabilities, Net 26.6M USD +18.9%
Operating Lease, Liability, Noncurrent 157M USD +50.7%
Other Liabilities, Noncurrent 14.9M USD +26.9%
Liabilities 1.48B USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.1M USD +43.7%
Retained Earnings (Accumulated Deficit) 1.05B USD +5.48%
Stockholders' Equity Attributable to Parent 1.54B USD +4.89%
Liabilities and Equity 3.02B USD +2.94%

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 34.9M shares -6.59%
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 351M USD -9.46%
Deferred Tax Assets, Valuation Allowance 20.5M USD +7.54%
Deferred Tax Assets, Gross 130M USD +8.86%
Operating Lease, Liability 176M USD +48.1%
Depreciation 65.5M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 44.3M USD +26.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 488M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid 234M USD +64.6%
Property, Plant and Equipment, Gross 1.15B USD +15.3%
Operating Lease, Liability, Current 19.5M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.1M USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.1M USD +40.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.67M USD -151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.7M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.9M USD +72.4%
Unrecognized Tax Benefits 3.37M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.3M USD +57.7%
Amortization of Intangible Assets 55.5M USD -3.97%
Depreciation, Depletion and Amortization 121M USD +4.76%
Share-based Payment Arrangement, Expense 20.3M USD -3.8%