ATKR - Atkore Inc.
NYSE
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Electrical Equipment & Parts
Harvey,
United States
Type: Equity
ATKR price evolution
ATKR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $303.66 | $368.05 | $380.92 | |
| Short term investments | ||||
| Net receivables | $489.93 | $503.37 | $509.16 | $517.63 |
| Inventory | $524.7 | $573.32 | $564.16 | $493.64 |
| Total current assets | $1524.39 | $1520.25 | $1575.29 | $1498.14 |
| Long term investments | ||||
| Property, plant & equipment | $832.75 | $767.61 | $749.69 | $731.81 |
| Goodwill & intangible assets | $664.98 | $678.55 | $694.16 | |
| Total noncurrent assets | $1443.79 | $1439.43 | $1437.25 | |
| Total investments | ||||
| Total assets | $3021.4 | $2964.04 | $3014.73 | $2935.39 |
| Current liabilities | ||||
| Accounts payable | $262.2 | $237.18 | $265.49 | $248.26 |
| Deferred revenue | ||||
| Short long term debt | $20.7 | $20.78 | $17.88 | |
| Total current liabilities | $510.87 | $465.84 | $510.4 | $505.36 |
| Long term debt | $772.38 | $900.33 | $897.65 | $892.27 |
| Total noncurrent liabilities | $936.68 | $932.43 | $927.69 | |
| Total debt | $921.03 | $918.43 | $910.16 | |
| Total liabilities | $1481.5 | $1402.52 | $1442.83 | $1433.05 |
| Shareholders' equity | ||||
| Retained earnings | $1049.39 | $1088.54 | $1102.91 | $1035.9 |
| Other shareholder equity | -$19.09 | -$29.5 | -$29.03 | -$24.16 |
| Total shareholder equity | $1561.53 | $1571.9 | $1502.35 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $388.11 | $388.75 | $576.29 | |
| Short term investments | ||||
| Net receivables | $489.93 | $559.85 | $528.9 | $524.93 |
| Inventory | $524.7 | $493.85 | $454.51 | $285.99 |
| Total current assets | $1524.39 | $1538.49 | $1452.82 | $1421.45 |
| Long term investments | ||||
| Property, plant & equipment | $832.75 | $679.79 | $461.25 | $316.74 |
| Goodwill & intangible assets | $705.48 | $672.04 | $440.25 | |
| Total noncurrent assets | $1396.52 | $1146.18 | $788.65 | |
| Total investments | ||||
| Total assets | $3021.4 | $2935.01 | $2599 | $2210.1 |
| Current liabilities | ||||
| Accounts payable | $262.2 | $292.73 | $244.1 | $243.16 |
| Deferred revenue | ||||
| Short long term debt | $16.23 | $13.79 | $11.79 | |
| Total current liabilities | $510.87 | $564.6 | $501.91 | $524.94 |
| Long term debt | $772.38 | $868.2 | $818.51 | $788.62 |
| Total noncurrent liabilities | $902.29 | $847.3 | $820.43 | |
| Total debt | $884.43 | $832.3 | $800.41 | |
| Total liabilities | $1481.5 | $1466.89 | $1349.21 | $1345.36 |
| Shareholders' equity | ||||
| Retained earnings | $1049.39 | $994.9 | $801.98 | $388.66 |
| Other shareholder equity | -$19.09 | -$33.94 | -$50.15 | -$28.73 |
| Total shareholder equity | $1468.12 | $1249.79 | $864.74 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $822.36 | $792.91 | ||
| Cost of revenue | $542.71 | $501.34 | ||
| Gross Profit | $279.65 | $291.57 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97.99 | $98.54 | ||
| Total operating expenses | $111.2 | $112.77 | ||
| Operating income | $168.45 | $178.81 | ||
| Income from continuing operations | ||||
| EBIT | $167.89 | $178.08 | ||
| Income tax expense | $34.53 | $31.8 | ||
| Interest expense | $9.94 | $8.32 | ||
| Net income | ||||
| Net income | $123.42 | $137.96 | ||
| Income (for common shares) | $123.42 | $137.96 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3202.05 | $3518.76 | $3913.95 | $2928.01 |
| Cost of revenue | $2179.26 | $2273.92 | $1802.4 | |
| Gross Profit | $1077.84 | $1339.5 | $1640.03 | $1125.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $388.21 | $370.04 | $293.02 | |
| Total operating expenses | $453.06 | $446.01 | $406.22 | $326.66 |
| Operating income | $893.49 | $1233.81 | $798.95 | |
| Income from continuing operations | ||||
| EBIT | $885.52 | $1234.3 | $812.9 | |
| Income tax expense | $114.36 | $160.39 | $290.19 | $192.14 |
| Interest expense | -$35.72 | $35.23 | $30.68 | $32.9 |
| Net income | ||||
| Net income | $466.74 | $689.9 | $913.43 | $587.86 |
| Income (for common shares) | $689.9 | $913.43 | $587.86 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $123.42 | $137.96 | $138.38 | |
| Operating activities | ||||
| Depreciation | $37.69 | $36.76 | $35.16 | |
| Business acquisitions & disposals | -$0.06 | -$5.97 | ||
| Stock-based compensation | $4.49 | $5.03 | $4.76 | |
| Total cash flows from operations | $104.63 | $87.22 | $158.11 | |
| Investing activities | ||||
| Capital expenditures | -$31.64 | -$28.67 | -$44.33 | |
| Investments | ||||
| Total cash flows from investing | -$154.34 | -$31.71 | -$28.67 | -$50.3 |
| Financing activities | ||||
| Dividends paid | -$34.46 | -$11.53 | -$11.72 | |
| Sale and purchase of stock | -$125.03 | -$57.19 | -$117.73 | |
| Net borrowings | -$0.51 | -$0.47 | -$0.43 | |
| Total cash flows from financing | -$435.28 | -$137.07 | -$69.38 | -$118.15 |
| Effect of exchange rate | $3.86 | -$0.26 | -$2.05 | $3.16 |
| Change in cash and equivalents | -$36.73 | -$64.39 | -$12.87 | -$7.19 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $689.9 | $913.43 | $587.86 | |
| Operating activities | ||||
| Depreciation | $135.84 | $98.33 | $93.07 | |
| Business acquisitions & disposals | -$83.39 | -$307.81 | -$43.2 | |
| Stock-based compensation | $21.1 | $17.25 | $17.05 | |
| Total cash flows from operations | $807.63 | $786.84 | $572.9 | |
| Investing activities | ||||
| Capital expenditures | -$218.76 | -$135 | -$64.39 | |
| Investments | ||||
| Total cash flows from investing | -$154.34 | -$302.15 | -$442.8 | -$97.96 |
| Financing activities | ||||
| Dividends paid | -$34.46 | |||
| Sale and purchase of stock | -$505.46 | -$524.21 | -$132.41 | |
| Net borrowings | -$1.32 | -$52.05 | ||
| Total cash flows from financing | -$435.28 | -$506.78 | -$524.21 | -$184.46 |
| Effect of exchange rate | $3.86 | $0.66 | -$7.37 | $1.33 |
| Change in cash and equivalents | -$36.73 | -$0.64 | -$187.54 | $291.82 |
News
Fundamentals
| Market cap | $2.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.86M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.98 |
| Quick ratio | 1.96 |