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ATKR Financial Statements and Analysis

NYSE : ATKR

Atkore Inc.

$65.59
1.46+2.28%
At Close 4:00 PM
73.14
BESG ScoreESG Rating

ATKR FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ATKR Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-272024-09-302024-06-282024-03-292023-12-29
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue661.597M788.297M822.364M792.911M798.481M
cost of revenue490.509M572.228M542.709M515.557M507.941M
gross profit171.088M216.069M279.655M277.354M290.54M
gross profit ratio0.2590.2740.340.350.364
research and development expenses00000
general and administrative expenses0098.261M98.819M100.889M
selling and marketing expenses00-274.00K-275.00K0
selling general and administrative expenses91.451M99.574M97.987M98.544M100.889M
other expenses014.43M000
operating expenses91.451M114.004M97.987M98.544M115.356M
cost and expenses581.96M686.232M653.912M614.101M623.297M
interest income00000
interest expense8.209M9.526M9.944M8.321M7.793M
depreciation and amortization0037.69M36.757M35.16M
ebitda67.938M102.065M205.582M214.837M210.344M
ebitda ratio0.1030.1290.250.2720.263
operating income67.938M102.065M168.452M178.81M175.458M
operating income ratio0.1030.1290.2050.2260.22
total other income expenses net-9.342M-10.187M-10.504M-9.051M-7.805M
income before tax58.596M91.878M157.948M169.759M167.653M
income before tax ratio0.0890.1170.1920.2140.21
income tax expense12.26M18.759M34.531M31.804M29.272M
net income46.336M73.119M123.417M137.955M138.381M
net income ratio0.070.0930.150.1740.173
eps1.322.043.363.713.66
eps diluted1.312.023.333.673.61
weighted average shs out37.263M036.252M36.73M37.242M
weighted average shs out dil36.789M036.616M37.166M37.745M
Graph

ATKR Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-272024-09-302024-06-282024-03-292023-12-29
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents310.444M351.385M303.657M368.05M380.922M
short term investments00000
cash and short term investments310.444M351.385M303.657M368.05M380.922M
net receivables473.096M489.926M503.367M509.157M517.634M
inventory526.261M524.695M573.317M564.159M493.637M
other current assets173.749M158.382M139.913M133.927M105.951M
total current assets1.484B1.524B1.52B1.575B1.498B
property plant equipment net830.542M832.749M767.611M749.689M731.811M
goodwill310.969M314.00M311.998M312.191M312.96M
intangible assets326.944M340.431M352.986M366.359M381.205M
goodwill and intangible assets637.913M654.431M664.984M678.55M694.165M
long term investments00000
tax assets502.00K554.00K548.00K546.00K569.00K
other non current assets9.238M9.281M10.647M10.65M10.703M
total non current assets1.478B1.497B1.444B1.439B1.437B
other assets00000
total assets2.962B3.021B2.964B3.015B2.935B
account payables241.093M262.201M237.184M265.489M248.261M
short term debt0025.614M20.781M17.883M
tax payables1.232M2.00M4.914M3.274M4.625M
deferred revenue0099.298M109.722M131.121M
other current liabilities246.995M246.665M103.74M111.137M103.467M
total current liabilities489.32M510.866M465.836M510.403M505.357M
long term debt923.849M929.166M900.331M897.654M892.275M
deferred revenue non current000133.892M0
deferred tax liabilities non current25.60M26.574M21.555M20.074M21.284M
other non current liabilities15.628M14.897M14.794M14.701M14.131M
total non current liabilities965.077M970.637M936.68M932.429M927.69M
other liabilities00000
capital lease obligations158.474M164.328M136.031M133.892M146.933M
total liabilities1.454B1.482B1.403B1.443B1.433B
preferred stock00000
common stock345.00K350.00K359.00K367.00K370.00K
retained earnings1.034B1.049B1.089B1.103B1.036B
accumulated other comprehensive income loss-36.584M-19.094M-29.498M-29.032M-24.16M
other total stockholders equity509.487M509.254M502.125M497.651M490.238M
total stockholders equity1.507B1.54B1.562B1.572B1.502B
total equity1.507B1.54B1.562B1.572B1.502B
total liabilities and stockholders equity2.962B3.021B2.964B3.015B2.935B
minority interest00000
total investments00000
total debt923.849M951.204M921.031M918.435M910.158M
net debt613.405M599.819M617.374M550.385M529.236M
Graph

ATKR Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-282024-03-292023-12-292023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax1.548M-945.00K-1.668M14.031M-8.081M
stock based compensation4.488M5.028M4.757M3.001M5.967M
change in working capital-61.18M-94.775M-20.598M41.25M-86.651M
accounts receivables6.185M7.699M43.837M3.223M-32.999M
inventory-7.71M-74.979M2.015M-28.808M-60.737M
accounts payables-29.385M19.306M-42.014M16.247M18.33M
other working capital-30.27M-28.637M650.00K50.588M-11.245M
other non cash items110.474M3.669M2.074M8.218M11.245M
net cash provided by operating activities104.126M87.217M158.106M243.886M160.352M
investments in property plant and equipment-31.552M-29.215M-44.331M-96.353M-49.845M
acquisitions net-154.00K0-5.973M92.00K30.00K
purchases of investments00000
sales maturities of investments00000
other investing activites-91.00K548.00K01.00K-1.00K
net cash used for investing activites-31.706M-28.667M-50.304M-96.26M-49.816M
debt repayment-508.00K-467.00K-427.00K-330.00K-330.00K
common stock issued-14.00K2.387M-21.299M347.00K-155.00K
common stock repurchased-125.015M-57.189M-117.727M-74.849M-147.01M
dividends paid-11.529M-11.719M000
other financing activites00-427.00K-346.00K154.00K
net cash used provided by financing activities-136.558M-69.375M-118.154M-75.178M-147.341M
effect of forex changes on cash-255.00K-2.047M3.16M-2.142M272.00K
net change in cash-64.393M-12.872M-7.192M70.305M-36.533M
cash at end of period303.657M368.05M380.922M388.114M317.809M
cash at beginning of period368.05M380.922M388.114M317.809M354.342M
operating cashflow104.126M87.217M158.106M243.886M160.352M
capital expenditure-31.552M-29.215M-44.331M-96.353M-49.845M
free cash flow72.574M58.002M113.775M147.533M110.507M
Graph

Frequently Asked Questions

How did Atkore Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ATKR generated $661.60M in revenue last quarter, while its costs came in at $490.51M.

Last quarter, how much Gross Profit did Atkore Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Atkore Inc. reported a $171.09M Gross Profit for the quarter ended Jun 28, 2024.

Have ATKR's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ATKR incurred $91.45M worth of Operating Expenses, while it generated $67.94M worth of Operating Income.

How much Net Income has ATKR posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Atkore Inc., the company generated $46.34M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Atkore Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Atkore Inc. as of the end of the last quarter was $310.44M.

What are ATKR's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ATKR had Total Net Receivables of $473.10M.

In terms of Total Assets and Current Assets, where did Atkore Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ATKR were $1.48B, while the Total Assets stand at $2.96B.

As of the last quarter, how much Total Debt did Atkore Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ATKR's debt was $923.85M at the end of the last quarter.

What were ATKR's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ATKR reported total liabilities of $1.45B.

How much did ATKR's Working Capital change over the last quarter?

Working Capital Change for ATKR was -$61.18M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ATKR generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ATKR generated $104.13M of Cash from Operating Activities during its recently reported quarter.

What was ATKR's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ATKR reported a -$64.39M Net Change in Cash in the most recent quarter.

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