Atkore Inc. (ATKR)

Last Price$58.9(4.2%)

Market Cap$2,126.3M

LTM Revenue

$3,065.2M

-12.0% YoY

LTM Net Income

$380.8M

-41.8% YoY

LTM Net Debt

$613.4M

Net Debt to FCF - 1.9x

LTM Free Cash Flow (FCF)

$318.0M

10.4% margin

ATKR Income Statement

ATKR Income Statement Overview

Annual

Quarterly

LTM

Sep'15

Sep'16

Sep'17

Sep'18

Sep'19

Sep'20

Sep'21

Sep'22

Sep'23

Sep'24

Revenue

$3,202.1M (9.0%) YoY

Gross profit

$1,077.8M (19.5%) YoY

33.7% margin

Cost of revenue

$2,124.2M (2.5%) YoY

Operating income

$624.8M (30.1%) YoY

19.5% margin

Other: $1,963.0K

Net interest: $35.6M

Operating expenses

$453.1M 16.7% YoY

Pre-tax income

$587.2M (30.9%) YoY

18.3% margin

Net income

$472.9M (31.5%) YoY

14.8% margin

Income tax

$114.4M

19.5% tax rate

SG&A

$397.5M 2.5% YoY

12.4% of revenue

ATKR Income statement key metrics

Annual

Quarterly

LTM

Revenue

$3,202.1M -9.0% YoY

Operating Income

$624.8M -30.1% YoY

Net Income

$472.9M -31.5% YoY

ATKR Balance Sheet

ATKR Balance Sheet Overview

Annual

Quarterly

LTM

Sep'15

Sep'16

Sep'17

Sep'18

Sep'19

Sep'20

Sep'21

Sep'22

Sep'23

Sep'24

Assets

Liabilities

Total assets

$3,021.4M

Current assets ($1,524.4M, 50.5% of total)

Cash & ST investments

$351.4M (11.6%)

Accounts receivables

$489.9M (16.2%)

Other current assets

$683.1M (22.6%)

Non-current assets ($1,497.0M, 49.5% of total)

Long-term investments

$0.0 (0.0%)

Property, Plan and Equipment

$832.7M (27.6%)

Intangible assets

$340.4M (11.3%)

Other non-current assets

$323.8M (10.7%)

Financial position

Net Debt

$577.8M

Cash & Short-term Investments

Total Debt

Quick ratio

1.6x

Net Debt to Free Cash Flow

1.4x

Debt to Equity ratio

60.3%

ATKR Balance Sheet Metrics

Annual

Quarterly

LTM

Assets

$3,021.4M +2.9% YoY

Liabilities

$1,481.5M +1.0% YoY

Shareholder's Equity

$1,539.9M +4.9% YoY

ATKR Cash Flow Statement

ATKR Cash Flow Statement Overview

Annual

Quarterly

LTM

Sep'15

Sep'16

Sep'17

Sep'18

Sep'19

Sep'20

Sep'21

Sep'22

Sep'23

Sep'24

($36.7M) Net Change in Cash

ATKR Cash Flow Statement key metrics

Annual

Quarterly

LTM

Operating Cash Flow (OCF)

$549.0M -32.1% YoY

Capital Expenditure (CAPEX)

($149.9M) -31.5% YoY

Free Cash Flow (FCF)

$399.2M -32.3% YoY

ATKR Financials

USD

Millions

Billions

Annual

Quarterly

Trailing

Key stats

Income statement

Balance sheet

Cash Flow Statement

Valuation

Ratios

Per share

Per employee

Dividends & Yields

	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
Revenue % 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
Gross Profit % 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
Operating Income % 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
Income Tax % 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%
Net Income % 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
EBITDA % 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%

FAQ

What is the Atkore Inc. (ATKR) revenue?

The Atkore Inc. (ATKR) revenue is $3,202.1M, reflecting a year-over-year (YoY) growth of -9.0% YoY.

What is the Atkore Inc. (ATKR) Net Income?

The Atkore Inc. (ATKR) Net Income is $472.9M, showcasing a YoY growth of -31.5% YoY.

What is Atkore Inc. (ATKR) net debt?

The Atkore Inc. (ATKR) has a net debt of $577.8M, with a Net Debt-to-Free Cash Flow (FCF) ratio of 1.4x.

What is the Atkore Inc. (ATKR) Free Cash Flow (FCF)?

The Atkore Inc. (ATKR) Free Cash Flow (FCF) stands at $399.2M, accounting for a 12.5% margin.

#ATKR Income Statement

#ATKR Income Statement Overview

#ATKR Income statement key metrics

#ATKR Balance Sheet

#ATKR Balance Sheet Overview

#ATKR Balance Sheet Metrics

#ATKR Cash Flow Statement

#ATKR Cash Flow Statement Overview

#ATKR Cash Flow Statement key metrics

#ATKR Financials

#FAQ

What is the Atkore Inc. (ATKR) revenue?

What is the Atkore Inc. (ATKR) Net Income?

What is Atkore Inc. (ATKR) net debt?

What is the Atkore Inc. (ATKR) Free Cash Flow (FCF)?

ATKR Income Statement

ATKR Income Statement Overview

ATKR Income statement key metrics

ATKR Balance Sheet

ATKR Balance Sheet Overview

ATKR Balance Sheet Metrics

ATKR Cash Flow Statement

ATKR Cash Flow Statement Overview

ATKR Cash Flow Statement key metrics

ATKR Financials

FAQ