Atkore Inc. financial data

Symbol
ATKR on NYSE
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 - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +7.43%
Quick Ratio 111 % +21.8%
Debt-to-equity 93.5 % -5.2%
Return On Equity 24.7 % -46.3%
Return On Assets 12.7 % -44.8%
Operating Margin 16.9 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares -6.45%
Common Stock, Shares, Outstanding 34.4M shares -6.79%
Entity Public Float 6.6B USD +26.9%
Common Stock, Value, Issued 345K USD -6.76%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares -6.57%
Weighted Average Number of Shares Outstanding, Diluted 35M shares -7.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.07B USD -12%
Operating Income (Loss) 517M USD -38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 478M USD -39.9%
Income Tax Expense (Benefit) 97.4M USD -31%
Net Income (Loss) Attributable to Parent 381M USD -41.8%
Earnings Per Share, Basic 10.5 USD/shares -38%
Earnings Per Share, Diluted 10.4 USD/shares -37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD -18.5%
Accounts Receivable, after Allowance for Credit Loss, Current 473M USD -8.6%
Inventory, Net 526M USD +6.61%
Assets, Current 1.48B USD -0.97%
Deferred Income Tax Assets, Net 502K USD -11.8%
Property, Plant and Equipment, Net 655M USD +11.6%
Operating Lease, Right-of-Use Asset 171M USD +45%
Intangible Assets, Net (Excluding Goodwill) 327M USD -14.2%
Goodwill 311M USD -0.64%
Other Assets, Noncurrent 9.24M USD -13.7%
Assets 2.96B USD +0.9%
Accounts Payable, Current 241M USD -2.89%
Employee-related Liabilities, Current 30.5M USD +0.08%
Contract with Customer, Liability, Current 133M USD +1.64%
Liabilities, Current 489M USD -3.17%
Deferred Income Tax Liabilities, Net 25.6M USD +20.3%
Operating Lease, Liability, Noncurrent 157M USD +50.7%
Other Liabilities, Noncurrent 15.6M USD +10.6%
Liabilities 1.45B USD +1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.6M USD -51.4%
Retained Earnings (Accumulated Deficit) 1.03B USD -0.17%
Stockholders' Equity Attributable to Parent 1.51B USD +0.33%
Liabilities and Equity 2.96B USD +0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.4M USD -53%
Net Cash Provided by (Used in) Financing Activities -67.7M USD +42.7%
Net Cash Provided by (Used in) Investing Activities -41.1M USD +18.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 34.4M shares -6.79%
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 -40.9M USD -469%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD -18.5%
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 68.6M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 41.3M USD -6.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 368M USD -45%
Lessee, Operating Lease, Liability, to be Paid 234M USD +64.6%
Property, Plant and Equipment, Gross 1.16B USD +12.1%
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) -73K USD +95.6%
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 52.7M USD -11.3%
Depreciation, Depletion and Amortization 121M USD +2.32%
Share-based Payment Arrangement, Expense 21.6M USD +5.11%