ATKORE INC (ATKR)
US0476491081 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 368.05M | 388.10M | 388.80M | 576.30M | 284.50M | |||
| Receivables | 509.16M | 559.90M | 528.90M | 524.90M | 298.20M | |||
| Inventories | 564.16M | 493.90M | 454.50M | 286.00M | 199.10M | |||
| Other Current Assets | 133.93M | 96.70M | 80.70M | 34.20M | 46.90M | |||
| Total Current Assets | 1.58B | 1.54B | 1.45B | 1.42B | 828.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 749.69M | 679.80M | 461.30M | 316.70M | 282.60M | |||
| Goodwill | 312.19M | 311.10M | 289.30M | 199.00M | 188.20M | |||
| Intangibles | 366.36M | 394.40M | 382.70M | 241.20M | 255.30M | |||
| Other Non-Current Assets | 11.20M | 11.30M | 12.90M | 31.70M | 3.70M | |||
| Total Non-Current Assets | 1.44B | 1.40B | 1.15B | 788.60M | 729.80M | |||
| TOTAL ASSETS | 3.01B | 2.94B | 2.60B | 2.21B | 1.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.20M | 1.00M | 900.00K | 400.00K | |||
| Accrued Expenses | 169.65M | 182.20M | 173.50M | 148.60M | 84.00M | |||
| Accounts Payable | 265.49M | 292.70M | 244.10M | 243.20M | 142.60M | |||
| Other Current Liabilities | 75.27M | 88.50M | 83.30M | 132.20M | 49.10M | |||
| Total Current Liabilities | 510.40M | 564.60M | 501.90M | 524.90M | 276.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 763.76M | 764.20M | 761.90M | 760.20M | 804.50M | |||
| Deferred Taxes/Income | 20.07M | 22.30M | 15.60M | 17.50M | 24.10M | |||
| Other Non-Current Liabilities | 148.59M | 115.80M | 69.70M | 42.80M | 75.30M | |||
| Total Non-Current Liabilities | 932.43M | 902.30M | 847.30M | 820.50M | 903.90M | |||
| TOTAL LIABILITIES | 1.44B | 1.47B | 1.35B | 1.35B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.10B | 994.90M | 802.00M | 388.70M | -64.20M | |||
| Additional Paid In Capital | 497.65M | 506.80M | 500.10M | 506.90M | 487.20M | |||
| Common Shares | 367.00K | 400.00K | 400.00K | 500.00K | 500.00K | |||
| Treasury Stock | N/A | 0.00 | -2.60M | -2.60M | -2.60M | |||
| Other Shareholders' Equity | -29.03M | -33.90M | -50.10M | -28.70M | -42.60M | |||
| Shares Outstanding | 36.63M | 37.30M | 41.40M | 46.00M | 47.40M | |||
| Tangible Book Value per Share | 24.39 | 20.45 | 13.96 | 9.23 | -1.37 | |||
| Total Shareholders' Equity | 1.57B | 1.47B | 1.25B | 864.70M | 378.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.01B | 2.94B | 2.60B | 2.21B | 1.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.52 | 0.61 | 0.88 | 2.13 | |||
| Current Ratio | 3.09 | 2.72 | 2.89 | 2.71 | 3.00 | |||
| Return On Assets (ROA) | 20.22% | 23.14% | 34.59% | 26.08% | 9.55% | |||
| Return On Equity (ROE) | 38.77% | 46.27% | 71.93% | 66.67% | 39.35% | |||
| Return On Invested Capital (ROIC) | 24.34% | 29.59% | 46.19% | 37.22% | 14.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.53% | 35.39% | 56.70% | 56.57% | 19.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.81% | 54.94% | 93.48% | 93.81% | 34.40% | |||
All data in USD