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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income 73.1190137.954138.381140.925201.288174.194173.492220.803250.43233.477204.843202.561175.297124.93385.06654.24124.07839.19334.7945.99736.5529.55526.94932.69934.19942.55827.18920.85727.46518.93517.38215.57220.64514.0078.572-27.05119.0585.8-2.762-3-28-30-2-4-1
Depreciation & Amortization 41.60537.6936.75735.1636.46136.58433.29529.50527.99623.80723.35923.1724.05223.68622.93822.39622.75421.92722.23522.35718.28617.7618.2818.02117.63516.19215.85317.2114.48513.34113.27313.62814.95313.32213.24913.49316.09214.34914.30814.7161512.41212111311
Deferred Income Tax 4.4341.548-0.945-1.66814.031-8.0813.6353.27515.703-8.3791.45-5.72-61.24513.2473.5751.1176.128-2.681-2.0523.088-2.6782.9830.205-1.306-4.654-0.6871.667-5.3342.6860.249-1.64-0.357-0.395-4.0692.4714.549-3.169-3.6213.236-0.09600000-3
Stock Based Compensation 6.0274.4885.0284.7573.0015.9666.8635.273.0654.6256.1283.4272.8893.7684.8685.5223.7621.6564.5233.1232.8624.121.8342.9824.8363.4942.773.5643.423.0643.5842.724.234.8549.9982.04511.0610.6610.3771.42411.1991001
Change In Working Capital 71.662-61.18-94.775-20.59841.25-86.651-7.47-14.101143.525-69.541-203.871-132.57882.126-52.892-88.61-29.5287.66257.863-71.165-14.0431.76715.166-48.207-8.57-31.55514.969-34.8854.75213.384-3.812-36.557-12.8435.805-34.396-10.14823.36184.913-2.277-18.153-21.147-1225.56328-5002
Accounts Receivables 15.0116.1857.69943.8373.223-32.999-27.34326.841207.055-94.29-82.715-12.301-2.076-93.322-78.879-45.382-27.88937.052-17.38225.13910.2160.649-26.9522.111-4.259-16.524-43.60319.9673.036-11.21-37.22831.9573.021-19.485007.03800000000-17
Change In Inventory 48.7540-74.9792.015-28.808-60.73735.56111.565-8.275-24.915-52.699-75.091-48.988-1.132-11.098-20.3262.51344.848-5.079-17.643.97-3.5084.2774.263-18.49-6.347-6.295-5.3967.1857.477-6.348-18.615-2.437-4.680067.5090000000019
Change In Accounts Payables 14.535-29.38519.306-42.01416.24718.3346.547-48.826-44.566-4.01932.952-13.33529.09127.22329.0713.0639.864-26.843-3.958-14.898-10.7637.91711.27-30.4052.24729.42008.6733.73343.576-13.3424.061000-74.547000000000
Other Working Capital -6.638-37.98-28.6370.6550.588-11.245-62.235-3.681-10.68953.683-101.409-31.851104.09914.339-27.70323.12-6.8262.806-44.746-6.64128.34410.108-36.804-4.539-11.0538.4215.013-9.819-5.51-3.812-36.557-12.8431.16-10.231-10.14823.36184.913-2.277-18.153-21.147-1225.56328-5000
Other Non Cash Items 2.229122.0883.6692.0748.21811.245-5.9721.413.967185.1383.4244.053.8982.269-0.7341.703-1.8043.8924.3772.855-6.7190.8110.8452.2016.164-0.807-23.6851.5591.0390.379-4.66711.6361.4632.5050.635-0.07529.0042.1261.0481.176211.25288-227
Operating Cash Flow 199.076104.63487.217158.106243.886160.352204.545198.851415.059210.61763.96797.192254.281165.37566.9786.27692.743106.735-2.88952.17389.51577.392.51240.27725.12567.364.27848.9455.87140.686-7.07232.16971.6282.86130.21251.945110.8530.2966.616-6.689322.42439-33737
Investing Activities:
Investments In Property Plant And Equipment -44.763-31.552-29.215-44.331-96.353-49.845-37.684-35.006-53.786-56.647-15.985-9.358-30.232-13.868-12.145-8.229-8.18-8.451-7.33-9.809-13.249-6.899-7.837-6.875-12.187-9.141-8.938-8.235-9.838-6.91-4.41-3.964-3.334-4.482-4.351-4.663-6.294-8.008-7.453-5.094-5-5.999-3-3-3-2
Acquisitions Net 0-0.0630-5.9730.0920.03-1.204-82.181-52.444-219.2470.21-36.0986.5910.504-36.513-7.1860000-14.614-25.4860-57.899-0.1170.631-3.350-164.317-19.6060000000.741-1.21.41-31.5-4000000
Purchases Of Investments 0000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000001.3280000000000000
Other Investing Activites 1.104-0.0910.54800.001-0.0010.00100.1210.0160.210.432-0.017-0.0041.9811.1575.4230.8040.0150.015-0.0480-0.043-0.1510.3760.00639.3350.7840.114-19.5670.0213.0382.0870.0170.0310.4724.0864.486-0.162.3454-78.2536006
Investing Cash Flow -43.659-31.706-28.667-50.304-96.26-49.816-38.887-117.187-106.109-275.894-15.775-45.024-23.658-13.368-46.677-14.258-2.757-7.647-7.315-9.794-27.911-32.385-7.88-64.925-11.928-8.50430.397-7.451-174.041-26.477-4.389-0.9260.081-4.465-4.32-4.191-1.467-4.722-6.203-34.249-41-84.2523-3-34
Financing Activities:
Debt Repayment -0.555-0.508-0.467-0.427-0.33-0.33-0.6600000-2325.880-40-40000-400-20.98-0.695-2.3-2.3380.7-44.2583.75-1.25-1.25-147.094-2.1-1.667-18.662-1.365-60.05-17.706-4.7538.3791800000
Common Stock Issued 000-21.299000-14.775000-24.5052.59500-3.927000-2.9812.1423.9410-0.6959.2365.5751.9853.3140.0994.9042.4854.68000.0260.0260000.049000000
Common Stock Repurchased -98.919-125.029-57.189-117.727-74.849-147.01-118.771-164.831-102.965-135.669-156.524-129.048-25.003-74.673.571-38.964-1.1510.559-14.41-2.981000.695-24.419-1.618-28.352-375.124-6.681-13.9380000000-0.882000000000
Dividends Paid -11.213-11.529-11.7190000000000000000000000000000000000000000000
Other Financing Activities 00000.001-0.001000000-3.636-11.2830.006-0.017-3.111-0.0550.03-0.06-0.050.572-0.6150.633-0.201-0.07-5.797-0.048-0.05-0.046-0.050-0.141-0.0270.003-0.0010.5010.6580.011-0.316-258.823-1210-1-24
Financing Cash Flow -110.687-137.066-69.375-118.154-75.178-147.341-119.431-164.831-102.965-135.669-156.524-129.048-49.044-60.0083.577-78.981-44.2620.504-14.38-3.041-37.9084.513-19.609-25.1765.117-25.1471.764-47.66569.8613.6081.185-142.414-2.241-1.694-18.633-1.34-60.382-17.096-4.7438.1121658.823-1210-1-24
Other Information:
Effect Of Forex Changes On Cash 2.998-0.255-2.0473.16-2.1420.2720.2882.243-3.884-2.803-0.228-0.45-2.4320.6740.1792.9121.4380.515-2.3491.382-1.015-0.2820.556-0.919-1.171-1.0820.6920.219-2.1730.4520.234-1.135-0.298-0.070.0080.198-1.242-0.247-0.77-0.829550.848-2001
Net Change In Cash 47.728-64.393-12.872-7.19270.305-36.53346.515-80.924202.101-203.749-108.56-77.33179.14792.67324.049-4.05147.162100.107-26.93340.7222.68149.236-24.421-50.74317.14332.62737.131-5.957-50.48218.269-10.042-112.30669.17-3.3687.26746.61247.7598.231-5.097-3.65533-2.15728-26318
Cash At End Of Period 351.385303.657368.05380.922388.114317.809354.342307.827388.751186.65390.399498.959576.289397.142304.469280.42284.471237.309137.202164.135123.415100.73451.49875.919126.662109.51976.89239.76145.71896.277.93187.973200.279131.109134.477127.2180.59832.83924.60829.7053354.84357295552