US Stock MarketDetailed Quotes

ATKR Atkore

Watchlist
  • 90.840
  • +2.450+2.77%
Close Nov 5 16:00 ET
  • 89.310
  • -1.530-1.68%
Post 16:18 ET
3.26BMarket Cap6.37P/E (TTM)

Atkore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.75%104.63M
-57.36%87.22M
-20.49%158.11M
2.64%807.63M
-41.24%243.89M
-23.87%160.35M
219.77%204.55M
104.60%198.85M
37.34%786.84M
63.23%415.06M
Net income from continuing operations
-38.69%123.42M
-20.80%137.95M
-20.24%138.38M
-24.47%689.9M
-36.18%140.93M
-20.85%201.29M
-25.39%174.19M
-15.30%173.49M
55.38%913.43M
9.01%220.8M
Operating gains losses
-193.75%-150K
----
----
----
----
--160K
----
----
----
----
Depreciation and amortization
3.02%37.69M
10.40%36.76M
19.17%35.16M
38.15%135.85M
30.24%36.46M
53.68%36.58M
42.54%33.3M
27.34%29.51M
5.65%98.33M
16.40%28M
Deferred tax
119.16%1.55M
-126.00%-945K
-150.93%-1.67M
321.09%12.86M
-10.65%14.03M
3.56%-8.08M
150.69%3.64M
157.26%3.28M
107.05%3.05M
125.64%15.7M
Other non cash items
-110.65%-1.18M
161.45%3.67M
47.09%2.07M
37.58%9.63M
149.59%3.11M
91.29%11.09M
-274.39%-5.97M
-65.19%1.41M
205.85%7M
-292.68%-6.27M
Change In working capital
29.39%-61.18M
-1,168.74%-94.78M
-46.07%-20.6M
74.48%-66.97M
-71.26%41.25M
-24.60%-86.65M
96.34%-7.47M
89.36%-14.1M
-195.22%-262.47M
74.76%143.53M
-Change in receivables
118.74%6.19M
128.16%7.7M
63.32%43.84M
-270.59%-30.28M
-98.44%3.22M
65.00%-33M
66.94%-27.34M
318.20%26.84M
108.08%17.75M
10,073.75%207.06M
-Change in inventory
87.31%-7.71M
-310.85%-74.98M
-82.58%2.02M
73.65%-42.42M
-248.13%-28.81M
-143.78%-60.74M
167.48%35.56M
115.40%11.57M
-97.41%-160.98M
83.11%-8.28M
-Change in prepaid assets
-229.42%-2.56M
102.95%60K
-31.89%-9.14M
48.65%-11.15M
7.05%-4.17M
171.92%1.98M
29.94%-2.03M
40.21%-6.93M
-236.09%-21.72M
-824.07%-4.48M
-Change in payables and accrued expense
-180.78%-55.35M
-94.81%1.08M
31.73%-57.96M
120.13%19.03M
111.82%14.56M
45.74%68.52M
14.85%20.85M
-132.55%-84.9M
-139.05%-94.57M
-189.84%-123.23M
-Change in other working capital
97.24%-1.75M
17.00%-28.64M
-98.35%650K
26.73%-2.16M
-22.11%56.44M
-1,275.58%-63.41M
58.78%-34.5M
1,250.70%39.32M
87.44%-2.94M
1,673.51%72.46M
Cash from discontinued investing activities
Operating cash flow
-34.75%104.63M
-57.36%87.22M
-20.49%158.11M
2.64%807.63M
-41.24%243.89M
-23.87%160.35M
219.77%204.55M
104.60%198.85M
37.34%786.84M
63.23%415.06M
Investing cash flow
Cash flow from continuing investing activities
36.35%-31.71M
26.28%-28.67M
57.07%-50.3M
31.76%-302.15M
9.28%-96.26M
81.94%-49.82M
-146.51%-38.89M
-160.28%-117.19M
-352.02%-442.8M
-348.51%-106.11M
Capital expenditure reported
36.70%-31.55M
22.47%-29.22M
-26.64%-44.33M
-61.21%-218.89M
-79.14%-96.35M
12.01%-49.85M
-135.75%-37.68M
-274.08%-35.01M
-110.59%-135.78M
-77.91%-53.79M
Net PPE purchase and sale
-403.33%-91K
----
----
-84.21%123K
-23.97%92K
87.50%30K
----
----
861.73%779K
103.99%121K
Net business purchase and sale
---63K
--0
92.73%-5.97M
72.91%-83.39M
--0
--0
---1.2M
-127.66%-82.18M
-612.59%-307.81M
---52.44M
Cash from discontinued investing activities
Investing cash flow
36.35%-31.71M
26.28%-28.67M
57.07%-50.3M
31.76%-302.15M
9.28%-96.26M
81.94%-49.82M
-146.51%-38.89M
-160.28%-117.19M
-352.02%-442.8M
-348.51%-106.11M
Financing cash flow
Cash flow from continuing financing activities
6.97%-137.07M
41.91%-69.38M
28.32%-118.15M
3.32%-506.78M
26.99%-75.18M
-8.60%-147.34M
23.70%-119.43M
-27.73%-164.83M
-184.19%-524.21M
-109.94%-102.97M
Net issuance payments of debt
-53.94%-508K
29.24%-467K
---427K
---1.32M
---330K
---330K
---660K
--0
--0
--0
Net common stock issuance
14.95%-125.03M
51.85%-57.19M
28.58%-117.73M
3.58%-505.46M
27.31%-74.85M
-8.36%-147.01M
24.12%-118.77M
-27.73%-164.83M
-295.91%-524.21M
-359.50%-102.97M
Cash dividends paid
---11.53M
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----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.97%-137.07M
41.91%-69.38M
28.32%-118.15M
3.32%-506.78M
26.99%-75.18M
-8.60%-147.34M
23.70%-119.43M
-27.73%-164.83M
-184.19%-524.21M
-109.94%-102.97M
Net cash flow
Beginning cash position
3.87%368.05M
23.75%380.92M
-0.16%388.11M
-32.54%388.75M
70.27%317.81M
-9.24%354.34M
-38.31%307.83M
-32.54%388.75M
102.58%576.29M
-53.00%186.65M
Current changes in cash
-74.26%-64.14M
-123.42%-10.83M
87.55%-10.35M
99.28%-1.3M
-64.83%72.45M
81.68%-36.81M
142.67%46.23M
-8.18%-83.17M
-162.02%-180.17M
13.44%205.99M
Effect of exchange rate changes
-193.75%-255K
-810.76%-2.05M
40.88%3.16M
108.97%661K
44.85%-2.14M
109.70%272K
226.32%288K
598.44%2.24M
-652.51%-7.37M
-59.70%-3.88M
End cash Position
-4.45%303.66M
3.87%368.05M
23.75%380.92M
-0.16%388.11M
-0.16%388.11M
70.27%317.81M
-9.24%354.34M
-38.31%307.83M
-32.54%388.75M
-32.54%388.75M
Free cash flow
-33.87%73.08M
-65.24%58M
-30.56%113.78M
-9.57%588.75M
-59.16%147.53M
-28.23%110.51M
247.76%166.86M
86.54%163.85M
28.05%651.06M
61.25%361.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.75%104.63M-57.36%87.22M-20.49%158.11M2.64%807.63M-41.24%243.89M-23.87%160.35M219.77%204.55M104.60%198.85M37.34%786.84M63.23%415.06M
Net income from continuing operations -38.69%123.42M-20.80%137.95M-20.24%138.38M-24.47%689.9M-36.18%140.93M-20.85%201.29M-25.39%174.19M-15.30%173.49M55.38%913.43M9.01%220.8M
Operating gains losses -193.75%-150K------------------160K----------------
Depreciation and amortization 3.02%37.69M10.40%36.76M19.17%35.16M38.15%135.85M30.24%36.46M53.68%36.58M42.54%33.3M27.34%29.51M5.65%98.33M16.40%28M
Deferred tax 119.16%1.55M-126.00%-945K-150.93%-1.67M321.09%12.86M-10.65%14.03M3.56%-8.08M150.69%3.64M157.26%3.28M107.05%3.05M125.64%15.7M
Other non cash items -110.65%-1.18M161.45%3.67M47.09%2.07M37.58%9.63M149.59%3.11M91.29%11.09M-274.39%-5.97M-65.19%1.41M205.85%7M-292.68%-6.27M
Change In working capital 29.39%-61.18M-1,168.74%-94.78M-46.07%-20.6M74.48%-66.97M-71.26%41.25M-24.60%-86.65M96.34%-7.47M89.36%-14.1M-195.22%-262.47M74.76%143.53M
-Change in receivables 118.74%6.19M128.16%7.7M63.32%43.84M-270.59%-30.28M-98.44%3.22M65.00%-33M66.94%-27.34M318.20%26.84M108.08%17.75M10,073.75%207.06M
-Change in inventory 87.31%-7.71M-310.85%-74.98M-82.58%2.02M73.65%-42.42M-248.13%-28.81M-143.78%-60.74M167.48%35.56M115.40%11.57M-97.41%-160.98M83.11%-8.28M
-Change in prepaid assets -229.42%-2.56M102.95%60K-31.89%-9.14M48.65%-11.15M7.05%-4.17M171.92%1.98M29.94%-2.03M40.21%-6.93M-236.09%-21.72M-824.07%-4.48M
-Change in payables and accrued expense -180.78%-55.35M-94.81%1.08M31.73%-57.96M120.13%19.03M111.82%14.56M45.74%68.52M14.85%20.85M-132.55%-84.9M-139.05%-94.57M-189.84%-123.23M
-Change in other working capital 97.24%-1.75M17.00%-28.64M-98.35%650K26.73%-2.16M-22.11%56.44M-1,275.58%-63.41M58.78%-34.5M1,250.70%39.32M87.44%-2.94M1,673.51%72.46M
Cash from discontinued investing activities
Operating cash flow -34.75%104.63M-57.36%87.22M-20.49%158.11M2.64%807.63M-41.24%243.89M-23.87%160.35M219.77%204.55M104.60%198.85M37.34%786.84M63.23%415.06M
Investing cash flow
Cash flow from continuing investing activities 36.35%-31.71M26.28%-28.67M57.07%-50.3M31.76%-302.15M9.28%-96.26M81.94%-49.82M-146.51%-38.89M-160.28%-117.19M-352.02%-442.8M-348.51%-106.11M
Capital expenditure reported 36.70%-31.55M22.47%-29.22M-26.64%-44.33M-61.21%-218.89M-79.14%-96.35M12.01%-49.85M-135.75%-37.68M-274.08%-35.01M-110.59%-135.78M-77.91%-53.79M
Net PPE purchase and sale -403.33%-91K---------84.21%123K-23.97%92K87.50%30K--------861.73%779K103.99%121K
Net business purchase and sale ---63K--092.73%-5.97M72.91%-83.39M--0--0---1.2M-127.66%-82.18M-612.59%-307.81M---52.44M
Cash from discontinued investing activities
Investing cash flow 36.35%-31.71M26.28%-28.67M57.07%-50.3M31.76%-302.15M9.28%-96.26M81.94%-49.82M-146.51%-38.89M-160.28%-117.19M-352.02%-442.8M-348.51%-106.11M
Financing cash flow
Cash flow from continuing financing activities 6.97%-137.07M41.91%-69.38M28.32%-118.15M3.32%-506.78M26.99%-75.18M-8.60%-147.34M23.70%-119.43M-27.73%-164.83M-184.19%-524.21M-109.94%-102.97M
Net issuance payments of debt -53.94%-508K29.24%-467K---427K---1.32M---330K---330K---660K--0--0--0
Net common stock issuance 14.95%-125.03M51.85%-57.19M28.58%-117.73M3.58%-505.46M27.31%-74.85M-8.36%-147.01M24.12%-118.77M-27.73%-164.83M-295.91%-524.21M-359.50%-102.97M
Cash dividends paid ---11.53M------------------0----------------
Cash from discontinued financing activities
Financing cash flow 6.97%-137.07M41.91%-69.38M28.32%-118.15M3.32%-506.78M26.99%-75.18M-8.60%-147.34M23.70%-119.43M-27.73%-164.83M-184.19%-524.21M-109.94%-102.97M
Net cash flow
Beginning cash position 3.87%368.05M23.75%380.92M-0.16%388.11M-32.54%388.75M70.27%317.81M-9.24%354.34M-38.31%307.83M-32.54%388.75M102.58%576.29M-53.00%186.65M
Current changes in cash -74.26%-64.14M-123.42%-10.83M87.55%-10.35M99.28%-1.3M-64.83%72.45M81.68%-36.81M142.67%46.23M-8.18%-83.17M-162.02%-180.17M13.44%205.99M
Effect of exchange rate changes -193.75%-255K-810.76%-2.05M40.88%3.16M108.97%661K44.85%-2.14M109.70%272K226.32%288K598.44%2.24M-652.51%-7.37M-59.70%-3.88M
End cash Position -4.45%303.66M3.87%368.05M23.75%380.92M-0.16%388.11M-0.16%388.11M70.27%317.81M-9.24%354.34M-38.31%307.83M-32.54%388.75M-32.54%388.75M
Free cash flow -33.87%73.08M-65.24%58M-30.56%113.78M-9.57%588.75M-59.16%147.53M-28.23%110.51M247.76%166.86M86.54%163.85M28.05%651.06M61.25%361.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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