Atkore Inc.

NYSE:ATKR

83.4 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 351.385388.114388.751576.289284.471123.415126.66245.718200.27980.59833.365552
Kortetermijnbeleggingen 0000000000000
Liquide middelen en kortetermijnbeleggingen 351.385388.114388.751576.289284.471123.415126.66245.718200.27980.59833.365552
Nettovorderingen 489.926559.854528.904524.926298.242315.353265.147224.427192.09216.992220.012205205
Voorraad 524.695493.852454.511285.989199.095226.09221.753200.003161.465161.924226.101245220
Overige vlottende activa 158.38296.67161.30868.49693.73669.35867.15271.22251.49421.97830.55673155
Totaal vlottende activa 1,524.3881,538.491,452.821,421.452828.676699.537647.138505.759582.921481.492510.029578632
Niet-vlottende activa:
Materiële vaste activa, netto 832.749679.788461.255316.735282.583260.703213.108208.619202.692224.284253.287260261
Goodwill 314311.106289.33199.048188.239186.231170.129147.716115.829115.829114.442152132
Immateriële activa 340.431394.372382.706241.204255.349285.684291.916344.289254.937277.175288.058295266
Goodwill en immateriële activa 654.431705.478672.036440.252443.588471.915462.045492.005370.766393.004402.5447398
Langetermijnbeleggingen 000004.2631.6077.0527.2440000
Belastingvorderingen 0.5540.5469.40929.6930.6870.5770.1621.6570.9451.0872.2600
Overige niet-vlottende activa 9.28110.7063.4761.9672.991000013.93217.34339-659
Totaal niet-vlottende activa 1,497.0151,396.5181,146.176788.647729.849737.458676.922709.333581.647632.307675.39746659
Totaal activa 3,021.4032,935.0092,598.9962,210.0991,558.5251,436.9951,324.061,215.0921,164.5681,113.7991,185.4191,3241,329
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 262.201292.734244.1243.164142.601150.681156.525125.618114.118109.847154.681127122
Kortlopende schulden 022.55219.3184.73817.146026.0194.2151.2672.86442.887620
Belastingschulden 26.3225.52172.9531.362.1570.5422.5812.3260.5150.77800
Uitgestelde opbrengsten 0121.57699.44780.32435.80244.9830.54228.9689.0889.1214.5600
Overige kortlopende verplichtingen 246.665121.42139.054116.7180.62189.71388.57779.42378.02388.15170.8817698
Totaal kortlopende verplichtingen 510.866564.604501.911524.936276.17287.534272.747211.837204.822210.498273.787265220
Langlopende verplichtingen:
Langetermijnschulden 929.166868.204818.512788.622827.879845.317877.686571.863629.046607.899616.782410410
Uitgestelde opbrengsten niet-vlottend 0015.644.55441.64238.17818.51832.0142.0141.44533.19800
Uitgestelde belastingverplichtingen niet-vlottend 26.57422.34615.6416.74622.52519.98616.5117.46412.83414.55723.09500
Overige niet-vlottende verplichtingen 14.89711.73613.14615.05953.54151.22235.05853.05760.6241.67828.89133-410
Totaal niet-vlottende verplichtingen 970.637902.286847.298820.427903.945916.525929.254642.384702.5747.024735.163543410
Totaal passiva 1,481.5031,466.891,349.2091,345.3631,180.1151,204.0591,202.001854.221907.322957.5221,008.95808777
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 0.350.3740.4150.4610.4750.4710.4720.6340.6260.6260.62600
Ingehouden winsten 1,049.39994.902801.981388.66-64.154-200.396-317.373-42.433-113.142-173.241-168.286-89-25
Overige gereserveerde algehele resultaten -19.094-33.94-50.146-28.726-42.554-41.698-16.438-17.982-25.95-21.033-6.63-20
Overige totale aandeelhoudersvermogen 509.254506.783497.537504.341484.643474.559455.398420.652395.712349.925350.759607577
Totaal eigen vermogen van aandeelhouders 1,539.91,468.1191,249.787864.736378.41232.936122.059360.871257.246156.277176.469516552
Totaal eigen vermogen 1,539.91,468.1191,249.787864.736378.41232.936122.059360.871257.246156.277176.469516552
Totaal passiva en aandeelhoudersvermogen 3,021.4032,935.0092,598.9962,210.0991,558.5251,436.9951,324.061,215.0921,164.5681,113.7991,185.4191,3240