Atkore Inc. (ATKR)
USD 58.0
(-0.02%)
USD 58.0
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.59 Billion | 2.21 Billion | 1.55 Billion | 1.43 Billion | 1.32 Billion |
| Total Current Assets | 1.53 Billion | 1.45 Billion | 1.42 Billion | 828.67 Million | 699.53 Million | 647.13 Million |
| Cash And Short Term Investments | 388.11 Million | 388.75 Million | 576.28 Million | 284.47 Million | 123.41 Million | 126.66 Million |
| Cash and Cash Equivalents | 388.11 Million | 388.75 Million | 576.28 Million | 284.47 Million | 123.41 Million | 126.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 559.85 Million | 528.9 Million | 524.92 Million | 298.24 Million | 315.35 Million | 265.14 Million |
| Inventory | 493.85 Million | 454.51 Million | 285.98 Million | 199.09 Million | 226.09 Million | 221.75 Million |
| Other Current Assets | 96.67 Million | 80.65 Million | 34.24 Million | 46.86 Million | 34.67 Million | 33.57 Million |
| Total Non-Current Assets | 1.39 Billion | 1.14 Billion | 788.64 Million | 729.84 Million | 737.45 Million | 676.92 Million |
| Net PPE | 679.78 Million | 461.25 Million | 316.73 Million | 282.58 Million | 260.7 Million | 213.1 Million |
| Good Will And Intangible Assets | 705.47 Million | 672.03 Million | 440.25 Million | 443.58 Million | 471.91 Million | 462.04 Million |
| Good Will | 311.1 Million | 289.33 Million | 199.04 Million | 188.23 Million | 186.23 Million | 170.12 Million |
| Intangible Assets | 394.37 Million | 382.7 Million | 241.2 Million | 255.34 Million | 285.68 Million | 291.91 Million |
| Long-Term Investments | - | - | - | - | 4.26 Million | 1.6 Million |
| Tax Assets | 546 Thousand | 9.4 Million | 29.69 Million | 687 Thousand | 577 Thousand | 162 Thousand |
| Other Non Current Assets | 10.7 Million | 3.47 Million | 1.96 Million | 2.99 Million | - | - |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.34 Billion | 1.34 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion |
| Total Current Liabilities | 564.6 Million | 501.91 Million | 524.93 Million | 276.17 Million | 287.53 Million | 272.74 Million |
| Account Payables | 292.73 Million | 244.1 Million | 243.16 Million | 142.6 Million | 150.68 Million | 156.52 Million |
| Tax Payables | 6.32 Million | 5.52 Million | 72.95 Million | 1.36 Million | 2.15 Million | 542 Thousand |
| Short Term Debt | 16.23 Million | 13.78 Million | 11.78 Million | 15.78 Million | 37.92 Million | 26.56 Million |
| Deferred Revenue | 121.57 Million | 99.44 Million | 80.32 Million | 35.8 Million | 44.98 Million | 542 Thousand |
| Other Current Liabilities | 134.06 Million | 144.57 Million | 189.66 Million | 81.98 Million | 53.94 Million | 89.11 Million |
| Total Non Current Liabilities | 902.28 Million | 847.29 Million | 820.42 Million | 903.94 Million | 916.52 Million | 929.25 Million |
| Long-Term Debt | 868.2 Million | 818.51 Million | 788.62 Million | 827.87 Million | 845.31 Million | 877.68 Million |
| Deferred Revenue Non Current | - | 15.64 Million | 4.55 Million | 41.64 Million | 38.17 Million | 18.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.73 Million | -2.49 Million | 10.5 Million | 11.89 Million | 13.04 Million | 16.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.24 Billion | 864.73 Million | 378.41 Million | 232.93 Million | 122.05 Million |
| Stock Holders Equity | 1.46 Billion | 1.24 Billion | 864.73 Million | 378.41 Million | 232.93 Million | 122.05 Million |
| Common Stock | 374 Thousand | 415 Thousand | 461 Thousand | 475 Thousand | 471 Thousand | 472 Thousand |
| Retained Earnings | 994.9 Million | 801.98 Million | 388.66 Million | -64.15 Million | -200.39 Million | -317.37 Million |
| Accumulated other comprehensive income | -33.94 Million | -50.14 Million | -28.72 Million | -42.55 Million | -41.69 Million | -16.43 Million |
| Common Stock Equity | 1.46 Billion | 1.24 Billion | 864.73 Million | 378.41 Million | 232.93 Million | 122.05 Million |
| Capital Lease Obligation | 121.74 Million | 71.76 Million | 42.02 Million | 39.92 Million | - | - |
| Total Investments | - | - | - | - | 4.26 Million | 1.6 Million |
| Total Debt | 884.43 Million | 832.3 Million | 800.4 Million | 843.66 Million | 845.31 Million | 904.24 Million |
| Net Debt | 496.32 Million | 443.55 Million | 224.11 Million | 559.19 Million | 721.9 Million | 777.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.01 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.79 Billion |
| Total Current Assets | 1.52 Billion | 1.57 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Cash And Short Term Investments | 303.65 Million | 368.05 Million | 380.92 Million | 388.11 Million | 388.11 Million | 317.8 Million |
| Cash and Cash Equivalents | 303.65 Million | 368.05 Million | 380.92 Million | 388.11 Million | 388.11 Million | 317.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 503.36 Million | 509.15 Million | 517.63 Million | 559.85 Million | 559.85 Million | 566.94 Million |
| Inventory | 573.31 Million | 564.15 Million | 493.63 Million | 493.85 Million | 493.85 Million | 468.03 Million |
| Other Current Assets | 139.91 Million | 133.92 Million | 105.95 Million | 96.67 Million | 96.67 Million | 130.52 Million |
| Total Non-Current Assets | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion |
| Net PPE | 767.61 Million | 749.68 Million | 731.81 Million | 679.78 Million | 679.78 Million | 576.86 Million |
| Good Will And Intangible Assets | 664.98 Million | 678.55 Million | 694.16 Million | 705.47 Million | 705.47 Million | 723.27 Million |
| Good Will | 311.99 Million | 312.19 Million | 312.96 Million | 311.1 Million | 311.1 Million | 312.74 Million |
| Intangible Assets | 352.98 Million | 366.35 Million | 381.2 Million | 394.37 Million | 394.37 Million | 410.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 548 Thousand | 546 Thousand | 569 Thousand | 546 Thousand | 546 Thousand | 9.86 Million |
| Other Non Current Assets | 10.64 Million | 10.65 Million | 10.7 Million | 10.7 Million | 10.7 Million | 3.34 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.4 Billion | 1.44 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion |
| Total Current Liabilities | 465.83 Million | 510.4 Million | 505.35 Million | 564.6 Million | 564.6 Million | 521.37 Million |
| Account Payables | 237.18 Million | 265.48 Million | 248.26 Million | 292.73 Million | 292.73 Million | 279.52 Million |
| Tax Payables | 4.91 Million | 3.27 Million | 4.62 Million | 6.32 Million | 6.32 Million | 3.86 Million |
| Short Term Debt | 20.7 Million | 20.78 Million | 17.88 Million | 16.23 Million | 16.23 Million | 14.58 Million |
| Deferred Revenue | 99.29 Million | 109.72 Million | 131.12 Million | 121.57 Million | 121.57 Million | 96.43 Million |
| Other Current Liabilities | 108.65 Million | 114.41 Million | 108.09 Million | 134.06 Million | 134.06 Million | 130.83 Million |
| Total Non Current Liabilities | 936.68 Million | 932.42 Million | 927.69 Million | 902.28 Million | 902.28 Million | 873.16 Million |
| Long-Term Debt | 764.3 Million | 763.76 Million | 892.27 Million | 868.2 Million | 868.2 Million | 843.17 Million |
| Deferred Revenue Non Current | 136.03 Million | 133.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.79 Million | 14.7 Million | 14.13 Million | 11.73 Million | 11.73 Million | 13.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.57 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Stock Holders Equity | 1.56 Billion | 1.57 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Common Stock | 359 Thousand | 367 Thousand | 370 Thousand | 374 Thousand | 374 Thousand | 379 Thousand |
| Retained Earnings | 1.08 Billion | 1.1 Billion | 1.03 Billion | 994.9 Million | 994.9 Million | 932.31 Million |
| Accumulated other comprehensive income | -29.49 Million | -29.03 Million | -24.16 Million | -33.94 Million | -33.94 Million | -31.62 Million |
| Common Stock Equity | 1.56 Billion | 1.57 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Capital Lease Obligation | 136.03 Million | 133.89 Million | 146.93 Million | 121.74 Million | 121.74 Million | 95.61 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 921.03 Million | 918.43 Million | 910.15 Million | 884.43 Million | 884.43 Million | 857.76 Million |
| Net Debt | 617.37 Million | 550.38 Million | 529.23 Million | 496.32 Million | 496.32 Million | 539.95 Million |
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CFRESH
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