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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 689.899 | 913.434 | 587.857 | 152.302 | 139.051 | 136.645 | 84.639 | 58.796 | -4.955 | -73.948 | -18.581 | -8 |
| Depreciation & Amortization
| 135.845 | 98.331 | 93.072 | 89.273 | 72.347 | 66.89 | 54.727 | 55.017 | 59.465 | 58.695 | 48.412 | 49 |
| Deferred Income Tax
| 12.86 | 3.054 | -43.306 | 4.483 | -0.796 | -9.008 | 0.938 | 2.556 | -3.65 | -36.51 | -5.962 | -3 |
| Stock Based Compensation
| 21.101 | 17.245 | 17.047 | 13.064 | 11.798 | 14.664 | 12.788 | 21.127 | 13.523 | 8.398 | 2.199 | 1 |
| Change In Working Capital
| -66.972 | -262.465 | -88.904 | -19.68 | -9.844 | -46.719 | -39.825 | 14.622 | 43.336 | 35.501 | -7.556 | 2 |
| Accounts Receivables
| -30.278 | 17.749 | -219.659 | 16.92 | 6.026 | -44.419 | -13.445 | 24.538 | 7.038 | -12.124 | 20.363 | -17 |
| Inventory
| -42.419 | -160.98 | -81.544 | 24.642 | 9.002 | -36.528 | -10.301 | -2.437 | 67.509 | 7.675 | -21.792 | 19 |
| Accounts Payables
| 32.298 | -28.968 | 98.444 | -5.835 | -21.981 | 31.667 | 8.673 | 4.061 | -43.71 | 26.804 | -7.709 | 0 |
| Other Working Capital
| -26.573 | -90.266 | 113.855 | -55.407 | -2.891 | 2.561 | -24.752 | -11.54 | 12.499 | 13.146 | 1.582 | 0 |
| Other Non Cash Items
| 14.901 | 17.236 | 7.136 | 9.32 | -2.862 | -16.769 | 8.387 | 4.528 | 33.354 | 94.197 | 16.912 | 17 |
| Operating Cash Flow
| 807.634 | 786.835 | 572.902 | 248.762 | 209.694 | 145.703 | 121.654 | 156.646 | 141.073 | 86.333 | 35.424 | 58 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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
| -83.385 | -307.805 | -43.195 | 3.92 | -97.999 | 39.164 | -183.923 | 0.075 | -30.549 | -39.787 | -102.473 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 26.849 | 24.362 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.328 | 4.844 | 2.736 | 0 | 0 |
| Other Investing Activites
| 0.123 | 0.779 | 9.708 | 2.337 | -0.242 | 1.851 | 3.212 | 2.607 | -20.936 | -11.809 | 30.22 | 6 |
| Investing Cash Flow
| -302.15 | -442.802 | -97.961 | -27.513 | -133.101 | 2.514 | -205.833 | -12.895 | -46.641 | -48.86 | -87.252 | -13 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.32 | 0 | -839.12 | -40 | -99.98 | -452.367 | -657.3 | -23.794 | -833.861 | -1,120.383 | -250.995 | -542 |
| Common Stock Issued
| -14.428 | -24.045 | 2.66 | -2.972 | 7.374 | 20.11 | 12.168 | 0.052 | 0.049 | 0.674 | 0.587 | 0 |
| Common Stock Repurchased
| -505.461 | -524.206 | -135.066 | -17.983 | -24.419 | -411.775 | -13.938 | 0 | -0.882 | -252.765 | -0.253 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.32 | 0 | 787.07 | -3.196 | 38.845 | 778.101 | 591.31 | -0.166 | 790.588 | 1,314.89 | 306.484 | -41 |
| Financing Cash Flow
| -506.781 | -524.206 | -184.456 | -61.179 | -78.18 | -65.931 | -67.76 | -23.908 | -44.106 | -57.584 | 55.823 | -41 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.661 | -7.365 | 1.333 | 0.986 | -1.66 | -1.342 | -2.622 | -0.162 | -3.088 | -1.299 | -1.152 | 48 |
| Net Change In Cash
| -0.637 | -187.538 | 291.818 | 161.056 | -3.247 | 80.944 | -154.561 | 119.681 | 47.238 | -21.41 | 2.843 | 52 |
| Cash At End Of Period
| 388.114 | 388.751 | 576.289 | 284.471 | 123.415 | 126.662 | 45.718 | 200.279 | 80.598 | 33.36 | 54.77 | 52 |