Atkore Inc.

NYSE:ATKR

83.4 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 472.872689.899913.434587.857152.302139.051136.64584.63958.796-4.955-73.948-18.581-8
Depreciation & Amortization 151.212135.84598.33193.07289.27372.34766.8954.72755.01759.46558.69548.41249
Deferred Income Tax 3.36912.863.054-43.3064.483-0.796-9.0080.9382.556-3.65-36.51-5.962-3
Stock Based Compensation 20.321.10117.24517.04713.06411.79814.66412.78821.12713.5238.3982.1991
Change In Working Capital -104.891-66.972-262.465-88.904-19.68-9.844-46.719-39.82514.62243.33635.501-7.5562
Accounts Receivables 5.096-30.27817.749-219.65916.926.026-44.419-13.44524.5387.038-12.12420.363-17
Inventory -31.92-42.419-160.98-81.54424.6429.002-36.528-10.301-2.43767.5097.675-21.79219
Accounts Payables -37.55832.298-28.96898.444-5.835-21.98131.6678.6734.061-43.7126.804-7.7090
Other Working Capital -40.509-26.573-90.266113.855-55.407-2.8912.561-24.752-11.5412.49913.1461.5820
Other Non Cash Items 6.17114.90117.2367.1369.32-2.862-16.7698.3874.52833.35494.19716.91217
Operating Cash Flow 549.033807.634786.835572.902248.762209.694145.703121.654156.646141.07386.33335.42458
Investing Activities:
Investments In Property Plant And Equipment -149.861-218.888-135.776-64.474-33.77-34.86-38.501-25.122-16.83-26.849-24.362-14.999-19
Acquisitions Net -6.036-83.385-307.805-43.1953.92-97.99939.164-183.9230.075-30.549-39.787-102.4730
Purchases Of Investments 00000000-0.07526.84924.36200
Sales Maturities Of Investments 000000001.3284.8442.73600
Other Investing Activites 1.5610.1230.7799.7082.337-0.2421.8513.2122.607-20.936-11.80930.226
Investing Cash Flow -154.336-302.15-442.802-97.961-27.513-133.1012.514-205.833-12.895-46.641-48.86-87.252-13
Financing Activities:
Debt Repayment -1.957-1.320-41.12-40-60.98331.85-65.925-23.794-44.271206.14355.5160
Common Stock Issued -17.8240-24.0452.66-2.9727.37420.1112.1680.0520.0490.6740.5870
Common Stock Repurchased -381.04-505.461-524.206-135.066-17.983-24.419-411.775-13.9380-0.882-252.765-0.2530
Dividends Paid -34.461000000000000
Other Financing Activities 000-10.93-3.196-0.155-6.116-0.065-0.1660.998-11.636-0.027-41
Financing Cash Flow -435.282-506.781-524.206-184.456-61.179-78.18-65.931-67.76-23.908-44.106-57.58455.823-41
Other Information:
Effect Of Forex Changes On Cash 3.8560.661-7.3651.3330.986-1.66-1.342-2.622-0.162-3.088-1.299-1.15248
Net Change In Cash -36.729-0.637-187.538291.818161.056-3.24780.944-154.561119.68147.238-21.412.84352
Cash At End Of Period 351.385388.114388.751576.289284.471123.415126.66245.718200.27980.59833.3654.7752