Atkore Inc.
NYSE:ATKR
89.16 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 388.114 | 388.751 | 576.289 | 284.471 | 123.415 | 126.662 | 45.718 | 200.279 | 80.598 | 33.36 | 55 | 52 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 388.114 | 388.751 | 576.289 | 284.471 | 123.415 | 126.662 | 45.718 | 200.279 | 80.598 | 33.36 | 55 | 52 |
| Net Receivables
| 559.854 | 528.904 | 524.926 | 298.242 | 315.353 | 265.147 | 224.427 | 192.09 | 216.992 | 220.012 | 205 | 205 |
| Inventory
| 493.852 | 454.511 | 285.989 | 199.095 | 226.09 | 221.753 | 200.003 | 161.465 | 161.924 | 226.101 | 245 | 220 |
| Other Current Assets
| 96.67 | 80.654 | 34.248 | 46.868 | 34.679 | 33.576 | 35.611 | 29.087 | 21.978 | 30.556 | 73 | 155 |
| Total Current Assets
| 1,538.49 | 1,452.82 | 1,421.452 | 828.676 | 699.537 | 647.138 | 505.759 | 582.921 | 481.492 | 510.029 | 578 | 632 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 679.788 | 461.255 | 316.735 | 282.583 | 260.703 | 213.108 | 208.619 | 202.692 | 224.284 | 253.287 | 260 | 261 |
| Goodwill
| 311.106 | 289.33 | 199.048 | 188.239 | 186.231 | 170.129 | 147.716 | 115.829 | 115.829 | 114.442 | 152 | 132 |
| Intangible Assets
| 394.371 | 382.706 | 241.204 | 255.349 | 285.684 | 291.916 | 344.289 | 254.937 | 277.175 | 288.058 | 295 | 266 |
| Goodwill and Intangible Assets
| 705.477 | 672.036 | 440.252 | 443.588 | 471.915 | 462.045 | 492.005 | 370.766 | 393.004 | 402.5 | 447 | 398 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 4.263 | 1.607 | 7.052 | 7.244 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.546 | 9.409 | 29.693 | 0.687 | 0.577 | 0.162 | 1.657 | 0.945 | 1.087 | 2.26 | 0 | 0 |
| Other Non-Current Assets
| 10.707 | 3.476 | 1.967 | 2.991 | 0 | 0 | 0 | 0 | 13.932 | 17.343 | 39 | -659 |
| Total Non-Current Assets
| 1,396.518 | 1,146.176 | 788.647 | 729.849 | 737.458 | 676.922 | 709.333 | 581.647 | 632.307 | 675.39 | 746 | 659 |
| Total Assets
| 2,935.009 | 2,598.996 | 2,210.099 | 1,558.525 | 1,436.995 | 1,324.06 | 1,215.092 | 1,164.568 | 1,113.799 | 1,185.419 | 1,324 | 1,329 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 292.734 | 244.1 | 243.164 | 142.601 | 150.681 | 156.525 | 125.618 | 114.118 | 109.847 | 154.681 | 127 | 122 |
| Short Term Debt
| 16.23 | 13.789 | 11.785 | 15.786 | 37.927 | 26.561 | 4.215 | 1.267 | 2.864 | 42.887 | 62 | 0 |
| Tax Payables
| 6.322 | 5.521 | 72.953 | 1.36 | 2.157 | 0.542 | 2.581 | 2.326 | 0.515 | 0.778 | 0 | 0 |
| Deferred Revenue
| 121.576 | 99.447 | 80.324 | 35.802 | 44.983 | 0.542 | 28.968 | 9.088 | 9.121 | 4.56 | 0 | 0 |
| Other Current Liabilities
| 134.064 | 144.575 | 189.663 | 81.981 | 53.943 | 89.119 | 53.036 | 80.349 | 88.666 | 71.659 | 76 | 98 |
| Total Current Liabilities
| 564.604 | 501.911 | 524.936 | 276.17 | 287.534 | 272.747 | 211.837 | 204.822 | 210.498 | 273.787 | 265 | 220 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 868.204 | 818.512 | 788.622 | 827.879 | 845.317 | 877.686 | 571.863 | 629.046 | 649.344 | 649.98 | 410 | 410 |
| Deferred Revenue Non-Current
| 0 | 15.64 | 4.554 | 41.642 | 38.178 | 18.518 | 32.01 | 42.01 | 41.445 | 33.198 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.346 | 15.64 | 16.746 | 22.525 | 19.986 | 16.51 | 17.464 | 12.834 | 14.557 | 23.095 | 0 | 0 |
| Other Non-Current Liabilities
| 11.736 | -2.494 | 10.505 | 11.899 | 13.044 | 16.54 | 21.047 | 18.61 | 41.678 | 28.89 | 133 | -410 |
| Total Non-Current Liabilities
| 902.286 | 847.298 | 820.427 | 903.945 | 916.525 | 929.254 | 642.384 | 702.5 | 747.024 | 735.163 | 543 | 410 |
| Total Liabilities
| 1,466.89 | 1,349.209 | 1,345.363 | 1,180.115 | 1,204.059 | 1,202.001 | 854.221 | 907.322 | 957.522 | 1,008.95 | 808 | 777 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.374 | 0.415 | 0.461 | 0.475 | 0.471 | 0.472 | 0.634 | 0.626 | 0.626 | 0.626 | 0 | 0 |
| Retained Earnings
| 994.902 | 801.981 | 388.66 | -64.154 | -200.396 | -317.373 | -42.433 | -113.142 | -173.241 | -168.286 | -89 | -25 |
| Accumulated Other Comprehensive Income/Loss
| -33.94 | -50.146 | -28.726 | -42.554 | -41.698 | -16.438 | -17.982 | -25.95 | -21.033 | -6.63 | -2 | 0 |
| Other Total Stockholders Equity
| 506.783 | 497.537 | 504.341 | 484.643 | 474.559 | 455.398 | 420.652 | 395.712 | 349.925 | 350.759 | 607 | 577 |
| Total Shareholders Equity
| 1,468.119 | 1,249.787 | 864.736 | 378.41 | 232.936 | 122.059 | 360.871 | 257.246 | 156.277 | 176.469 | 516 | 552 |
| Total Equity
| 1,468.119 | 1,249.787 | 864.736 | 378.41 | 232.936 | 122.059 | 360.871 | 257.246 | 156.277 | 176.469 | 516 | 552 |
| Total Liabilities & Shareholders Equity
| 2,935.009 | 2,598.996 | 2,210.099 | 1,558.525 | 1,436.995 | 1,324.06 | 1,215.092 | 1,164.568 | 1,113.799 | 1,185.419 | 1,324 | 0 |