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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 121.884 | 137.954 | 138.381 | 140.925 | 201.288 | 174.194 | 173.492 | 220.803 | 250.43 | 233.477 | 204.843 | 202.561 | 175.297 | 124.933 | 85.066 | 54.241 | 24.078 | 39.193 | 34.79 | 45.997 | 36.55 | 29.555 | 26.949 | 32.699 | 34.199 | 42.558 | 27.189 | 20.857 | 27.465 | 18.935 | 17.382 | 15.572 | 20.645 | 14.007 | 8.572 | -27.051 | 19.058 | 5.8 | -2.762 | -3 | -28 | -30 | -2 | -4 | -1 |
| Depreciation & Amortization
| 37.69 | 36.757 | 35.16 | 36.461 | 36.584 | 33.295 | 29.505 | 27.996 | 23.807 | 23.359 | 23.17 | 24.052 | 23.686 | 22.938 | 22.396 | 22.754 | 21.927 | 22.235 | 22.357 | 18.286 | 17.76 | 18.28 | 18.021 | 17.635 | 16.192 | 15.853 | 17.21 | 14.485 | 13.341 | 13.273 | 13.628 | 14.953 | 13.322 | 13.249 | 13.493 | 16.092 | 14.349 | 14.308 | 14.716 | 15 | 12.412 | 12 | 11 | 13 | 11 |
| Deferred Income Tax
| 1.548 | -0.945 | -1.668 | 14.031 | -8.081 | 3.635 | 3.275 | 15.703 | -8.379 | 1.45 | -5.72 | -61.245 | 13.247 | 3.575 | 1.117 | 6.128 | -2.681 | -2.052 | 3.088 | -2.678 | 2.983 | 0.205 | -1.306 | -4.654 | -0.687 | 1.667 | -5.334 | 2.686 | 0.249 | -1.64 | -0.357 | -0.395 | -4.069 | 2.471 | 4.549 | -3.169 | -3.621 | 3.236 | -0.096 | 0 | 0 | 0 | 0 | 0 | -3 |
| Stock Based Compensation
| 4.488 | 5.028 | 4.757 | 3.001 | 5.966 | 6.863 | 5.27 | 3.065 | 4.625 | 6.128 | 3.427 | 2.889 | 3.768 | 4.868 | 5.522 | 3.762 | 1.656 | 4.523 | 3.123 | 2.862 | 4.12 | 1.834 | 2.982 | 4.836 | 3.494 | 2.77 | 3.564 | 3.42 | 3.064 | 3.584 | 2.72 | 4.23 | 4.854 | 9.998 | 2.045 | 11.061 | 0.661 | 0.377 | 1.424 | 1 | 1.199 | 1 | 0 | 0 | 1 |
| Change In Working Capital
| -61.18 | -94.775 | -20.598 | 41.25 | -86.651 | -7.47 | -14.101 | 143.525 | -69.541 | -203.871 | -132.578 | 82.126 | -52.892 | -88.61 | -29.528 | 7.662 | 57.863 | -71.165 | -14.04 | 31.767 | 15.166 | -48.207 | -8.57 | -31.555 | 14.969 | -34.885 | 4.752 | 13.384 | -3.812 | -36.557 | -12.84 | 35.805 | -34.396 | -10.148 | 23.361 | 84.913 | -2.277 | -18.153 | -21.147 | -12 | 25.563 | 28 | -50 | 0 | 2 |
| Accounts Receivables
| 6.185 | 7.699 | 43.837 | 3.223 | -32.999 | -27.343 | 26.841 | 207.055 | -94.29 | -82.715 | -12.301 | -2.076 | -93.322 | -78.879 | -45.382 | -27.889 | 37.052 | -17.382 | 25.139 | 10.216 | 0.649 | -26.95 | 22.111 | -4.259 | -16.524 | -43.603 | 19.967 | 3.036 | -11.21 | -37.228 | 31.957 | 3.021 | -19.485 | 0 | 0 | 7.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| Change In Inventory
| -7.71 | -74.979 | 2.015 | -28.808 | -60.737 | 35.561 | 11.565 | -8.275 | -24.915 | -52.699 | -75.091 | -48.988 | -1.132 | -11.098 | -20.326 | 2.513 | 44.848 | -5.079 | -17.64 | 3.97 | -3.508 | 4.277 | 4.263 | -18.49 | -6.347 | -6.295 | -5.396 | 7.185 | 7.477 | -6.348 | -18.615 | -2.437 | -4.68 | 0 | 0 | 67.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Change In Accounts Payables
| -29.385 | 19.306 | -42.014 | 16.247 | 18.33 | 46.547 | -48.826 | -44.566 | -4.019 | 32.952 | -13.335 | 29.091 | 27.223 | 29.07 | 13.06 | 39.864 | -26.843 | -3.958 | -14.898 | -10.763 | 7.917 | 11.27 | -30.405 | 2.247 | 29.42 | 0 | 0 | 8.673 | 3.733 | 43.576 | -13.342 | 4.061 | 0 | 0 | 0 | -74.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.27 | -28.637 | 0.65 | 50.588 | -11.245 | -62.235 | -3.681 | -10.689 | 53.683 | -101.409 | -31.851 | 104.099 | 14.339 | -27.703 | 23.12 | -6.826 | 2.806 | -44.746 | -6.641 | 28.344 | 10.108 | -36.804 | -4.539 | -11.053 | 8.42 | 15.013 | -9.819 | -5.51 | -3.812 | -36.557 | -12.84 | 31.16 | -10.231 | -10.148 | 23.361 | 84.913 | -2.277 | -18.153 | -21.147 | -12 | 25.563 | 28 | -50 | 0 | 0 |
| Other Non Cash Items
| 110.474 | 3.669 | 2.074 | 8.218 | 11.245 | -5.972 | 1.41 | 3.967 | 185.138 | 3.424 | 4.05 | 3.898 | 2.269 | -0.734 | 1.703 | -1.804 | 3.892 | 4.377 | 2.855 | -6.719 | 0.811 | 0.845 | 2.201 | 6.164 | -0.807 | -23.685 | 1.559 | 1.039 | 0.379 | -4.667 | 11.636 | 1.463 | 2.505 | 0.635 | -0.075 | 29.004 | 2.126 | 1.048 | 1.176 | 2 | 11.25 | 28 | 8 | -2 | 27 |
| Operating Cash Flow
| 104.126 | 87.217 | 158.106 | 243.886 | 160.352 | 204.545 | 198.851 | 415.059 | 210.617 | 63.967 | 97.192 | 254.281 | 165.375 | 66.97 | 86.276 | 92.743 | 106.735 | -2.889 | 52.173 | 89.515 | 77.39 | 2.512 | 40.277 | 25.125 | 67.36 | 4.278 | 48.94 | 55.871 | 40.686 | -7.072 | 32.169 | 71.628 | 2.861 | 30.212 | 51.945 | 110.85 | 30.296 | 6.616 | -6.689 | 3 | 22.424 | 39 | -33 | 7 | 37 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.552 | -29.215 | -44.331 | -96.353 | -49.845 | -37.684 | -35.006 | -53.786 | -56.647 | -15.985 | -9.358 | -30.232 | -13.868 | -12.145 | -8.229 | -8.18 | -8.451 | -7.33 | -9.809 | -13.249 | -6.899 | -7.837 | -6.875 | -12.187 | -9.141 | -8.938 | -8.235 | -9.838 | -6.91 | -4.41 | -3.964 | -3.334 | -4.482 | -4.351 | -4.663 | -6.294 | -8.008 | -7.453 | -5.094 | -5 | -5.999 | -3 | -3 | -3 | -2 |
| Acquisitions Net
| -0.154 | 0 | -5.973 | 0.092 | 0.03 | -1.204 | -82.181 | -52.444 | -219.247 | 0.21 | -36.098 | 6.591 | 0.504 | -36.513 | -7.186 | 0 | 0 | 0 | 0 | -14.614 | -25.486 | 0 | -57.899 | -0.117 | 0.631 | -3.35 | 0 | -164.317 | -19.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | -1.2 | 1.41 | -31.5 | -40 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | 0 | 0 |
| Sales Maturities Of 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 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.091 | 0.548 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.121 | 0.016 | 0.21 | 0.432 | -0.017 | -0.004 | 1.981 | 1.157 | 5.423 | 0.804 | 0.015 | 0.015 | -0.048 | 0 | -0.043 | -0.151 | 0.376 | 0.006 | 39.335 | 0.784 | 0.114 | -19.567 | 0.021 | 3.038 | 2.087 | 0.017 | 0.031 | 0.472 | 4.086 | 4.486 | -0.16 | 2.345 | 4 | -78.253 | 6 | 0 | 0 | 6 |
| Investing Cash Flow
| -31.706 | -28.667 | -50.304 | -96.26 | -49.816 | -38.887 | -117.187 | -106.109 | -275.894 | -15.775 | -45.024 | -23.658 | -13.368 | -46.677 | -14.258 | -2.757 | -7.647 | -7.315 | -9.794 | -27.911 | -32.385 | -7.88 | -64.925 | -11.928 | -8.504 | 30.397 | -7.451 | -174.041 | -26.477 | -4.389 | -0.926 | 0.081 | -4.465 | -4.32 | -4.191 | -1.467 | -4.722 | -6.203 | -34.249 | -41 | -84.252 | 3 | -3 | -3 | 4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.508 | -0.467 | -0.427 | -0.33 | -0.33 | -0.66 | 0 | 0 | 0 | 0 | 0 | -27 | -772.12 | 0 | -40 | -40 | 0 | 0 | 0 | -40 | -22 | -37.285 | -0.695 | -51.3 | -2.3 | -150.517 | -248.25 | -13.25 | -1.25 | -1.25 | -641.55 | -2.1 | -1.667 | -18.662 | -1.365 | -259.092 | -212.398 | -160.75 | -201.621 | -18 | 0 | 0 | 0 | -38 | -148 |
| Common Stock Issued
| -0.014 | 2.387 | -21.299 | 0.161 | -0.155 | 0.341 | -14.775 | 0.267 | 0.087 | 0.106 | -24.505 | 2.595 | -0.291 | 0 | -3.927 | -2.972 | 0 | 0 | -2.981 | 2.142 | 3.941 | 0 | -0.695 | 9.236 | 5.575 | 1.985 | 3.314 | 0.099 | 4.904 | 2.485 | 4.68 | 0 | 0 | 0.026 | 0.026 | 0.049 | -0.048 | -0.001 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125.015 | -57.189 | -117.727 | -74.849 | -147.01 | -118.771 | -164.831 | -102.965 | -135.756 | -156.524 | -129.048 | -25.003 | -74.67 | 3.571 | -38.964 | -1.151 | 0.559 | -14.41 | -2.981 | 0 | 0 | 0 | -24.419 | -1.618 | -28.352 | -375.124 | -6.681 | -13.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.882 | -0.048 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.529 | -11.719 | 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 |
| Other Financing Activities
| 0 | 0 | -0.427 | -0.329 | -0.331 | -0.66 | 0 | -24.505 | 0 | 0 | 0 | 0.364 | 787.073 | 0.006 | 3.91 | -3.111 | -0.055 | 0.03 | -0.06 | -0.05 | 22.572 | 17.676 | 0.633 | 48.799 | -0.07 | 525.42 | 203.952 | 96.95 | -0.046 | -0.05 | 494.456 | -0.141 | -0.027 | 0.003 | -0.001 | 199.543 | 195.398 | 156.012 | 239.684 | -2 | 58.823 | -12 | 10 | -1 | -24 |
| Financing Cash Flow
| -136.558 | -69.375 | -118.154 | -75.178 | -147.341 | -119.431 | -164.831 | -102.965 | -135.669 | -156.524 | -129.048 | -49.044 | -60.008 | 3.577 | -78.981 | -44.262 | 0.504 | -14.38 | -3.041 | -37.908 | 4.513 | -19.609 | -25.176 | 5.117 | -25.147 | 1.764 | -47.665 | 69.861 | 3.608 | 1.185 | -142.414 | -2.241 | -1.694 | -18.633 | -1.34 | -60.382 | -17.096 | -4.74 | 38.112 | 16 | 58.823 | -12 | 10 | -1 | -24 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.255 | -2.047 | 3.16 | -2.142 | 0.272 | 0.288 | 2.243 | -3.884 | -2.803 | -0.228 | -0.45 | -2.432 | 0.674 | 0.179 | 2.912 | 1.438 | 0.515 | -2.349 | 1.382 | -1.015 | -0.282 | 0.556 | -0.919 | -1.171 | -1.082 | 0.692 | 0.219 | -2.173 | 0.452 | 0.234 | -1.135 | -0.298 | -0.07 | 0.008 | 0.198 | -1.242 | -0.247 | -0.77 | -0.829 | 55 | 0.848 | -2 | 0 | 0 | 1 |
| Net Change In Cash
| -64.393 | -12.872 | -7.192 | 70.305 | -36.533 | 46.515 | -80.924 | 202.101 | -203.749 | -108.56 | -77.33 | 179.147 | 92.673 | 24.049 | -4.051 | 47.162 | 100.107 | -26.933 | 40.72 | 22.681 | 49.236 | -24.421 | -50.743 | 17.143 | 32.627 | 37.131 | -5.957 | -50.482 | 18.269 | -10.042 | -112.306 | 69.17 | -3.368 | 7.267 | 46.612 | 47.759 | 8.231 | -5.097 | -3.655 | 33 | -2.157 | 28 | -26 | 3 | 18 |
| Cash At End Of Period
| 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 | 32.839 | 24.608 | 29.705 | 33 | 54.843 | 57 | 29 | 55 | 52 |