Atkore Inc. Cash & Cash Equivalents
| Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $52.0M | $55.0M | $33.4M | $80.6M | $200.3M | $45.7M | $126.7M | $123.4M | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M |
Atkore Inc. (ATKR) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ATKR key stats
| Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,549.0 0.0% | 1,475.9 (4.7%) | 1,702.8 15.4% | 1,729.2 1.5% | 1,523.4 (11.9%) | 1,503.9 (1.3%) | 1,835.1 22.0% | 1,916.5 4.4% | 1,765.4 (7.9%) | 2,928.0 65.9% | 3,913.9 33.7% | 3,518.8 (10.1%) | 3,202.1 (9.0%) |
| Cost of Goods Sold (COGS) | 1,320.0 | 1,264.3 | 1,475.7 | 1,456.4 | 1,154.7 | 1,141.3 | 1,397.1 | 1,419.3 | 1,274.1 | 1,802.4 | 2,273.9 | 2,179.3 | 2,124.2 |
% margin | 229.0 14.8% | 211.5 14.3% | 227.1 13.3% | 272.8 15.8% | 368.7 24.2% | 362.6 24.1% | 438.1 23.9% | 497.2 25.9% | 491.3 27.8% | 1,125.6 38.4% | 1,640.0 41.9% | 1,339.5 38.1% | 1,077.8 33.7% |
| Operating Expenses | 190.0 | 176.1 | 201.6 | 207.9 | 241.6 | 205.2 | 258.4 | 273.5 | 251.8 | 326.7 | 406.2 | 388.2 | 453.1 |
| Research & Development Expenses (R&D) | 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 |
| Selling, General & Administrative Expenses (SG&A) | 178.0 | 160.7 | 180.8 | 185.8 | 219.4 | 182.8 | 226.3 | 240.7 | 219.5 | 293.0 | 370.0 | 387.8 | 397.5 |
% margin | 51.0 3.3% | 26.3 1.8% | (19.0) (1.1%) | 36.9 2.1% | 126.9 8.3% | 157.5 10.5% | 179.7 9.8% | 223.7 11.7% | 239.6 13.6% | 799.0 27.3% | 1,233.8 31.5% | 893.5 25.4% | 624.8 19.5% |
| Interest Income | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5 | 40.1 | 32.9 | 30.7 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 47.9 | 44.3 | 44.8 | 41.8 | 26.6 | 40.7 | 50.5 | 40.1 | 32.9 | 30.7 | 35.2 | 35.6 |
| Pre-tax Income | (11.0) | (21.5) | (106.9) | (7.9) | 86.8 | 126.1 | 166.4 | 184.7 | 202.0 | 780.0 | 1,203.6 | 850.3 | 587.2 |
% effective tax rate | 9.0 (81.8%) | (3.0) 13.8% | (32.9) 30.8% | (2.9) 37.0% | 28.0 32.2% | 41.5 32.9% | 29.7 17.9% | 45.6 24.7% | 49.7 24.6% | 192.1 24.6% | 290.2 24.1% | 160.4 18.9% | 114.4 19.5% |
% margin | (2.0) (0.1%) | (61.2) (4.1%) | (73.9) (4.3%) | (5.0) (0.3%) | 58.8 3.9% | 84.6 5.6% | 136.6 7.4% | 139.1 7.3% | 152.3 8.6% | 587.9 20.1% | 913.4 23.3% | 689.9 19.6% | 472.9 14.8% |
| EPS | 0.00 | (0.98) | (1.18) | (0.08) | 0.94 | 1.33 | 2.64 | 2.91 | 3.15 | 12.38 | 20.56 | 17.51 | 12.85 |
| Diluted EPS | 0.00 | (0.98) | (1.18) | (0.08) | 0.94 | 1.27 | 2.53 | 2.83 | 3.10 | 12.19 | 20.30 | 17.27 | 13.02 |
% margin | 100.0 6.5% | 74.7 5.1% | (3.9) (0.2%) | 96.4 5.6% | 186.0 12.2% | 222.6 14.8% | 273.9 14.9% | 307.5 16.0% | 331.3 18.8% | 906.0 30.9% | 1,332.6 34.0% | 1,021.4 29.0% | 624.8 19.5% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
FAQ
1) What is Atkore Inc.'s Cash & Cash Equivalents?
As of today, Atkore Inc.'s last 12-month Cash & Cash Equivalents is $310.4M, based on the financial report for Dec 27, 2024 (Q4’2024).
2) What is Atkore Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Atkore Inc.'s Cash & Cash Equivalents growth was (18.5%). The average annual Cash & Cash Equivalents growth rates for Atkore Inc. have been (7.9%) over the past three years, 13.6% over the past five years.
3) Is Atkore Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Atkore Inc.'s Cash & Cash Equivalents growth was (18.5%), which is lower than industry growth of (0.3%). It indicates that Atkore Inc.'s Cash & Cash Equivalents growth is Bad.