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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 303.657 | 368.05 | 380.922 | 388.114 | 317.809 | 354.342 | 307.827 | 388.751 | 186.65 | 390.399 | 498.959 | 576.289 | 397.142 | 304.469 | 280.42 | 284.471 | 237.309 | 137.202 | 164.135 | 123.415 | 100.734 | 51.498 | 75.919 | 126.662 | 109.519 | 76.892 | 39.761 | 45.718 | 96.2 | 77.931 | 87.973 | 200.279 | 131.109 | 134.477 | 127.21 | 80.598 | -33.36 | 33 | 55 | 57 | 29 | 55 | 52 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 303.657 | 368.05 | 380.922 | 388.114 | 317.809 | 354.342 | 307.827 | 388.751 | 186.65 | 390.399 | 498.959 | 576.289 | 397.142 | 304.469 | 280.42 | 284.471 | 237.309 | 137.202 | 164.135 | 123.415 | 100.734 | 51.498 | 75.919 | 126.662 | 109.519 | 76.892 | 39.761 | 45.718 | 96.2 | 77.931 | 87.973 | 200.279 | 131.109 | 134.477 | 127.21 | 80.598 | 33.36 | 33 | 55 | 57 | 29 | 55 | 52 |
| Net Receivables
| 503.367 | 509.157 | 517.634 | 559.854 | 566.946 | 533.712 | 506.854 | 528.904 | 737.319 | 623.361 | 541.685 | 524.926 | 524.857 | 431.161 | 350.255 | 298.242 | 268.354 | 305.617 | 291.88 | 315.353 | 322.156 | 319.769 | 294.181 | 265.147 | 260.564 | 245.355 | 203.733 | 224.427 | 210.29 | 196.349 | 158.952 | 192.09 | 235.812 | 191.552 | 169.035 | 216.992 | 0 | 192 | 205 | 211 | 225 | 196 | 205 |
| Inventory
| 573.317 | 564.159 | 493.637 | 493.852 | 468.035 | 416.05 | 445.78 | 454.511 | 444.661 | 411.356 | 362.099 | 285.989 | 241.022 | 237.892 | 221.261 | 199.095 | 201.933 | 246.235 | 242.69 | 226.09 | 224.771 | 220.787 | 226.587 | 221.753 | 207.535 | 202.517 | 203.841 | 200.003 | 180.499 | 184.89 | 178.836 | 161.465 | 164.302 | 154.224 | 147.715 | 161.924 | 0 | 272 | 245 | 249 | 268 | 254 | 220 |
| Other Current Assets
| 139.913 | 133.927 | 105.951 | 96.67 | 130.522 | 95.379 | 63.342 | 80.654 | 65.076 | 64.924 | 45.906 | 34.248 | 67.902 | 44.895 | 40.119 | 46.868 | 47.938 | 54.083 | 32.246 | 34.679 | 43.225 | 47.374 | 28.952 | 33.576 | 26.854 | 29.786 | 23.216 | 35.611 | 32.373 | 28.305 | 22.131 | 29.087 | 26.572 | 27.275 | 22.312 | 21.978 | 0 | 70 | 73 | 71 | 74 | 71 | 155 |
| Total Current Assets
| 1,520.254 | 1,575.293 | 1,498.144 | 1,538.49 | 1,483.312 | 1,399.483 | 1,323.803 | 1,452.82 | 1,433.706 | 1,490.04 | 1,448.649 | 1,421.452 | 1,230.923 | 1,018.417 | 892.055 | 828.676 | 755.534 | 743.137 | 730.951 | 699.537 | 690.886 | 639.428 | 625.639 | 647.138 | 604.472 | 554.55 | 470.551 | 505.759 | 519.362 | 487.475 | 447.892 | 582.921 | 557.795 | 507.528 | 466.272 | 481.492 | 33.36 | 567 | 578 | 588 | 596 | 576 | 632 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 767.611 | 749.689 | 731.811 | 679.788 | 576.862 | 539.241 | 488.283 | 461.255 | 385.461 | 323.693 | 317.742 | 316.735 | 291.098 | 291.25 | 281.852 | 282.583 | 281.336 | 287.933 | 299.367 | 260.703 | 237.565 | 240.188 | 241.699 | 213.108 | 212.585 | 211.84 | 207.487 | 208.619 | 199.153 | 195.419 | 198.062 | 202.692 | 209.248 | 214.212 | 220.517 | 224.284 | 0 | 264 | 260 | 241 | 271 | 276 | 261 |
| Goodwill
| 311.998 | 312.191 | 312.96 | 311.106 | 312.741 | 310.686 | 323.214 | 289.33 | 281.949 | 212.167 | 211.928 | 199.048 | 201.545 | 199.513 | 189.984 | 188.239 | 186.609 | 186.779 | 188.105 | 186.231 | 189.05 | 179.489 | 178.797 | 170.129 | 170.34 | 169.107 | 148.061 | 147.716 | 118.79 | 115.829 | 115.829 | 115.829 | 115.829 | 115.829 | 115.829 | 115.829 | 0 | 161 | 152 | 132 | 132 | 132 | 132 |
| Intangible Assets
| 352.986 | 366.359 | 381.205 | 394.371 | 410.529 | 424.91 | 426.9 | 382.706 | 351.477 | 242.229 | 251.375 | 241.204 | 251.312 | 258.99 | 248.835 | 255.349 | 261.876 | 269.882 | 279.748 | 285.684 | 291.188 | 287.801 | 295.203 | 291.916 | 300.406 | 310.161 | 337.067 | 344.289 | 249.037 | 243.855 | 249.349 | 254.937 | 260.52 | 266.086 | 271.658 | 277.175 | 0 | 306 | 295 | 255 | 259 | 262 | 266 |
| Goodwill and Intangible Assets
| 664.984 | 678.55 | 694.165 | 705.477 | 723.27 | 735.596 | 750.114 | 672.036 | 633.426 | 454.396 | 463.303 | 440.252 | 452.857 | 458.503 | 438.819 | 443.588 | 448.485 | 456.661 | 467.853 | 471.915 | 480.238 | 467.29 | 474 | 462.045 | 470.746 | 479.268 | 485.128 | 492.005 | 367.827 | 359.684 | 365.178 | 370.766 | 376.349 | 381.915 | 387.487 | 393.004 | 0 | 467 | 447 | 387 | 391 | 394 | 398 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.548 | 0.546 | 0.569 | 0.546 | 9.86 | 2.025 | 5.683 | 9.409 | 29.431 | 33.97 | 35.045 | 29.693 | 1.295 | 0.999 | 0.955 | 0.687 | 1.115 | 1.016 | 0.735 | 0.577 | 1.074 | 1.076 | 1.249 | 0.162 | 0 | 0 | 1.881 | 1.657 | 0.941 | 0.943 | 0.944 | 0.945 | 2.307 | 0.809 | 0.885 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.647 | 10.65 | 10.703 | 10.707 | 3.341 | 3.344 | 3.481 | 3.476 | 2.027 | 2.021 | 2.554 | 1.967 | 1.186 | 0.879 | 0.892 | 2.991 | 5.307 | 4.82 | 1.236 | 4.263 | 3.251 | 1.927 | 2.197 | 1.607 | 6.452 | 6.384 | 7.004 | 7.052 | 6.999 | 7.078 | 7.16 | 7.244 | 14.517 | 14.141 | 14.18 | 13.932 | -33.36 | 37 | 39 | 32 | 41 | -670 | -659 |
| Total Non-Current Assets
| 1,443.79 | 1,439.435 | 1,437.248 | 1,396.518 | 1,313.333 | 1,280.206 | 1,247.561 | 1,146.176 | 1,050.345 | 814.08 | 818.644 | 788.647 | 746.436 | 751.631 | 722.518 | 729.849 | 736.243 | 750.43 | 769.191 | 737.458 | 722.128 | 710.481 | 719.145 | 676.922 | 689.783 | 697.492 | 701.5 | 709.333 | 574.92 | 563.124 | 571.344 | 581.647 | 602.421 | 611.077 | 623.069 | 632.307 | -33.36 | 768 | 746 | 660 | 703 | 670 | 659 |
| Total Assets
| 2,964.044 | 3,014.728 | 2,935.392 | 2,935.009 | 2,796.645 | 2,679.689 | 2,571.364 | 2,598.996 | 2,484.051 | 2,304.12 | 2,267.293 | 2,210.099 | 1,977.359 | 1,770.048 | 1,614.573 | 1,558.525 | 1,491.777 | 1,493.567 | 1,500.142 | 1,436.995 | 1,413.014 | 1,349.909 | 1,344.784 | 1,324.06 | 1,294.255 | 1,252.042 | 1,172.051 | 1,215.092 | 1,094.282 | 1,050.599 | 1,019.236 | 1,164.568 | 1,160.216 | 1,118.605 | 1,089.341 | 1,113.799 | 0 | 1,335 | 1,324 | 1,248 | 1,299 | 1,291 | 1,329 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 237.184 | 265.489 | 248.261 | 292.734 | 279.524 | 258.051 | 210.85 | 244.1 | 275.367 | 269.83 | 233.921 | 243.164 | 214.618 | 187.699 | 156.717 | 142.601 | 101.399 | 128.173 | 132.868 | 150.681 | 152.898 | 143.742 | 134.09 | 156.525 | 154.331 | 123.384 | 116.747 | 125.618 | 118.231 | 112.699 | 102.315 | 114.118 | 112.095 | 108.824 | 90.827 | 109.847 | 0 | 122 | 127 | 105 | 106 | 102 | 122 |
| Short Term Debt
| 20.7 | 20.781 | 17.883 | 16.23 | 14.587 | 14.566 | 13.85 | 13.789 | 11.336 | 11.327 | 11.652 | 11.785 | 15.335 | 11.648 | 11.753 | 15.786 | 11.565 | 12.048 | 12.605 | 37.927 | 30.235 | 25.58 | 26.561 | 26.561 | 7.63 | 7.653 | 4.215 | 4.215 | 4.215 | 4.22 | 4.228 | 1.267 | 1.267 | 1.881 | 2.531 | 2.864 | 0 | 121 | 62 | 4 | 16 | 0 | 0 |
| Tax Payables
| 4.914 | 3.274 | 4.625 | 6.322 | 3.864 | 4.76 | 12.941 | 5.521 | 10.176 | 10.741 | 74.508 | 72.953 | 1.918 | 0.605 | 16.088 | 1.36 | 2.009 | 2.69 | 3.987 | 2.157 | 1.082 | 1.11 | 3.931 | 0.542 | 1.808 | 1.033 | 2.218 | 2.581 | 1.069 | 0.789 | 4.41 | 2.326 | 5.39 | 1.249 | 0.958 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 99.298 | 109.722 | 131.121 | 121.576 | 96.431 | 69.095 | 111.154 | 99.447 | 95.435 | 66.138 | 98.563 | 80.324 | 65.563 | 43.615 | 48.375 | 35.802 | 36.105 | 39.307 | 50.264 | 44.983 | 42.922 | 42.723 | 50.127 | 0.162 | 31.805 | 29.685 | 20.583 | 1.657 | 23.648 | 22.09 | 9.088 | 9.088 | 9.088 | 9.121 | 9.121 | 9.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 108.654 | 114.411 | 108.092 | 134.064 | 130.83 | 126.193 | 111.17 | 144.575 | 136.016 | 110.981 | 155.883 | 189.663 | 102.429 | 82.919 | 92.659 | 81.981 | 80.417 | 75.582 | 84.273 | 53.943 | 42.963 | 40.664 | 76.77 | 89.499 | 59.111 | 56.95 | 50.554 | 80.347 | 44.629 | 46.047 | 61.497 | 80.349 | 88.619 | 73.431 | 68.976 | 88.666 | 0 | 81 | 76 | 79 | 75 | 84 | 98 |
| Total Current Liabilities
| 465.836 | 510.403 | 505.357 | 564.604 | 521.372 | 467.905 | 447.024 | 501.911 | 518.154 | 458.276 | 500.019 | 524.936 | 397.945 | 325.881 | 309.504 | 276.17 | 229.486 | 255.11 | 280.01 | 287.534 | 269.018 | 252.709 | 287.548 | 272.747 | 252.877 | 217.672 | 192.099 | 211.837 | 190.723 | 185.056 | 177.128 | 204.822 | 211.069 | 193.257 | 171.455 | 210.498 | 0 | 324 | 265 | 188 | 197 | 186 | 220 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 764.3 | 763.762 | 892.275 | 868.204 | 843.178 | 843.379 | 817.909 | 818.512 | 759.999 | 786.853 | 789 | 788.622 | 803.484 | 789.329 | 790.572 | 827.879 | 874.058 | 876.105 | 878.299 | 845.317 | 884.503 | 884.095 | 878.094 | 877.686 | 898.509 | 900.556 | 527.802 | 571.863 | 487.921 | 488.467 | 489.519 | 629.046 | 630.204 | 630.369 | 649.203 | 649.344 | 0 | 369 | 410 | 410 | 410 | 410 | 410 |
| Deferred Revenue Non-Current
| 136.031 | 133.892 | 0 | 0 | 0 | 0 | 0 | 15.64 | 31.714 | 0 | 3.168 | 16.746 | 37.541 | 39.011 | 40.242 | 22.525 | 32.13 | 33.26 | 34.361 | 19.986 | 15.962 | 16.824 | 17.407 | 16.51 | 29.744 | 30.504 | 31.371 | 17.464 | 41.233 | 41.538 | 41.773 | 42.01 | 40.827 | 40.468 | 40.674 | 41.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.555 | 20.074 | 21.284 | 22.346 | 16.335 | 16.283 | 16.152 | 15.64 | 16.881 | 18.566 | 18.141 | 16.746 | 48.494 | 33.321 | 24.517 | 22.525 | 18.701 | 21.336 | 23.402 | 19.986 | 26.749 | 23.752 | 23.72 | 16.51 | 19.1 | 17.378 | 12.191 | 17.464 | 11.539 | 10.835 | 12.475 | 12.834 | 18.749 | 21.355 | 18.958 | 14.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.794 | 14.701 | 14.131 | 11.736 | 13.653 | 13.327 | 15.237 | -2.494 | 17.294 | 17.151 | 14.344 | -1.687 | 12.858 | 12.344 | 12.391 | 31.016 | 13.207 | 12.322 | 11.939 | 31.236 | 14.264 | 14.032 | 13.86 | 18.548 | 20.262 | 23.857 | 19.92 | 35.593 | 19.495 | 18.011 | 17.886 | 18.61 | 59.489 | 53.949 | 43.958 | 41.678 | 0 | 130 | 133 | 141 | 145 | -410 | -410 |
| Total Non-Current Liabilities
| 936.68 | 932.429 | 927.69 | 902.286 | 873.166 | 872.989 | 849.298 | 847.298 | 825.888 | 822.57 | 824.653 | 820.427 | 902.377 | 874.005 | 867.722 | 903.945 | 938.096 | 943.023 | 948.001 | 916.525 | 941.478 | 938.703 | 933.081 | 929.254 | 967.615 | 972.295 | 591.284 | 642.384 | 560.188 | 558.851 | 561.653 | 702.5 | 749.269 | 746.141 | 752.793 | 747.024 | 0 | 499 | 543 | 551 | 555 | 410 | 410 |
| Total Liabilities
| 1,402.516 | 1,442.832 | 1,433.047 | 1,466.89 | 1,394.538 | 1,340.894 | 1,296.322 | 1,349.209 | 1,344.042 | 1,280.846 | 1,324.672 | 1,345.363 | 1,300.322 | 1,199.886 | 1,177.226 | 1,180.115 | 1,167.582 | 1,198.133 | 1,228.011 | 1,204.059 | 1,210.496 | 1,191.412 | 1,220.629 | 1,202.001 | 1,220.492 | 1,189.967 | 783.383 | 854.221 | 750.911 | 743.907 | 738.781 | 907.322 | 960.338 | 939.398 | 924.248 | 957.522 | 0 | 823 | 808 | 739 | 752 | 743 | 777 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.359 | 0.367 | 0.37 | 0.374 | 0.379 | 0.39 | 0.4 | 0.415 | 0.426 | 0.44 | 0.455 | 0.461 | 0.463 | 0.471 | 0.467 | 0.475 | 0.474 | 0.473 | 0.476 | 0.471 | 0.468 | 0.463 | 0.461 | 0.472 | 0.461 | 0.467 | 0.636 | 0.634 | 0.642 | 0.635 | 0.632 | 0.626 | 0.626 | 0.626 | 0.457 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,088.542 | 1,102.91 | 1,035.897 | 994.902 | 932.31 | 879.334 | 825.433 | 801.981 | 684.4 | 565.832 | 488.966 | 388.66 | 211.099 | 110.818 | -14.114 | -64.154 | -118.395 | -142.473 | -166.659 | -200.396 | -246.393 | -282.943 | -314.831 | -317.373 | -348.455 | -354.315 | -21.92 | -42.433 | -49.36 | -76.825 | -95.76 | -113.142 | -130.017 | -150.662 | -164.669 | -173.241 | 0 | -92 | -89 | -61 | -31 | -29 | -25 |
| Accumulated Other Comprehensive Income/Loss
| -29.498 | -29.032 | -24.16 | -33.94 | -31.623 | -36.159 | -38.822 | -50.146 | -39.022 | -32.488 | -30.059 | -28.726 | -33.383 | -35.797 | -35.241 | -42.554 | -39.917 | -42.385 | -36.382 | -41.698 | -21.115 | -20.525 | -19.159 | -16.438 | -19.581 | -16.353 | -17.586 | -17.982 | -25.048 | -26.29 | -27.524 | -25.95 | -20.708 | -20.734 | -20.815 | -21.033 | 176.469 | -4 | -2 | -37 | -28 | 0 | 0 |
| Other Total Stockholders Equity
| 502.125 | 497.651 | 490.238 | 506.783 | 501.041 | 495.23 | 488.031 | 497.537 | 494.205 | 489.49 | 483.259 | 504.341 | 498.858 | 494.67 | 486.235 | 484.643 | 482.033 | 479.819 | 474.696 | 474.559 | 469.558 | 461.502 | 457.684 | 455.398 | 441.338 | 432.276 | 427.538 | 420.652 | 417.137 | 409.172 | 403.107 | 395.712 | 349.977 | 349.977 | 350.12 | 349.925 | 0 | 608 | 607 | 607 | 606 | 577 | 577 |
| Total Shareholders Equity
| 1,561.528 | 1,571.896 | 1,502.345 | 1,468.119 | 1,402.107 | 1,338.795 | 1,275.042 | 1,249.787 | 1,140.009 | 1,023.274 | 942.621 | 864.736 | 677.037 | 570.162 | 437.347 | 378.41 | 324.195 | 295.434 | 272.131 | 232.936 | 202.518 | 158.497 | 124.155 | 122.059 | 73.763 | 62.075 | 388.668 | 360.871 | 343.371 | 306.692 | 280.455 | 257.246 | 199.878 | 179.207 | 165.093 | 156.277 | 176.469 | 512 | 516 | 509 | 547 | 548 | 552 |
| Total Equity
| 1,561.528 | 1,571.896 | 1,502.345 | 1,468.119 | 1,402.107 | 1,338.795 | 1,275.042 | 1,249.787 | 1,140.009 | 1,023.274 | 942.621 | 864.736 | 677.037 | 570.162 | 437.347 | 378.41 | 324.195 | 295.434 | 272.131 | 232.936 | 202.518 | 158.497 | 124.155 | 122.059 | 73.763 | 62.075 | 388.668 | 360.871 | 343.371 | 306.692 | 280.455 | 257.246 | 199.878 | 179.207 | 165.093 | 156.277 | 176.469 | 512 | 516 | 509 | 547 | 548 | 552 |
| Total Liabilities & Shareholders Equity
| 2,964.044 | 3,014.728 | 2,935.392 | 2,935.009 | 2,796.645 | 2,679.689 | 2,571.364 | 2,598.996 | 2,484.051 | 2,304.12 | 2,267.293 | 2,210.099 | 1,977.359 | 1,770.048 | 1,614.573 | 1,558.525 | 1,491.777 | 1,493.567 | 1,500.142 | 1,436.995 | 1,413.014 | 1,349.909 | 1,344.784 | 1,324.06 | 1,294.255 | 1,252.042 | 1,172.051 | 1,215.092 | 1,094.282 | 1,050.599 | 1,019.236 | 1,164.568 | 1,160.216 | 1,118.605 | 1,089.341 | 1,113.799 | 176.469 | 1,335 | 1,324 | 1,248 | 1,299 | 0 | 0 |