LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
ATKR Atkore
- 83.370
- -0.530-0.63%
Close Dec 27 16:00 ET
- 83.370
- 0.0000.00%
Post 20:01 ET
2.89BMarket Cap6.57P/E (TTM)
84.940High81.700Low408.89KVolume83.190Open83.900Pre Close33.98MTurnover1.26%Turnover Ratio6.57P/E (Static)34.72MShares193.23752wk High1.88P/B2.70BFloat Cap75.74052wk Low0.96Dividend TTM32.38MShs Float193.237Historical High1.15%Div YieldTTM3.86%Amplitude10.730Historical Low83.096Avg Price1Lot Size
Atkore Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.02%549.03M | -18.37%199.08M | -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 |
| Net income from continuing operations | -31.46%472.87M | -48.11%73.12M | -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 |
| Operating gains losses | ---- | ---- | -193.75%-150K | ---- | ---- | ---- | ---- | --160K | ---- | ---- |
| Depreciation and amortization | 11.31%151.21M | 14.11%41.61M | 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 |
| Deferred tax | -73.80%3.37M | -68.40%4.43M | 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 |
| Other non cash items | -88.84%1.08M | -212.23%-3.49M | -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 |
| Change In working capital | -56.62%-104.89M | 73.73%71.66M | 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 |
| -Change in receivables | 340.21%72.73M | 365.75%15.01M | 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 |
| -Change in inventory | 24.75%-31.92M | 269.24%48.75M | 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 |
| -Change in prepaid assets | -66.88%-18.61M | -67.40%-6.97M | -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 |
| -Change in payables and accrued expense | -795.66%-132.41M | -238.59%-20.18M | -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 |
| -Change in other working capital | 346.59%5.32M | -37.89%35.05M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.02%549.03M | -18.37%199.08M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.92%-154.34M | 54.64%-43.66M | 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 |
| Capital expenditure reported | 31.54%-149.86M | 53.54%-44.76M | 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 |
| Net PPE purchase and sale | 1,169.11%1.56M | 1,100.00%1.1M | -403.33%-91K | ---- | ---- | -84.21%123K | -23.97%92K | 87.50%30K | ---- | ---- |
| Net business purchase and sale | 92.76%-6.04M | --0 | ---63K | --0 | 92.73%-5.97M | 72.91%-83.39M | --0 | --0 | ---1.2M | -127.66%-82.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.92%-154.34M | 54.64%-43.66M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.11%-435.28M | -47.23%-110.69M | 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 |
| Net issuance payments of debt | -48.26%-1.96M | -68.18%-555K | -53.94%-508K | 29.24%-467K | ---427K | ---1.32M | ---330K | ---330K | ---660K | --0 |
| Net common stock issuance | 21.09%-398.86M | -32.16%-98.92M | 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 |
| Cash dividends paid | ---34.46M | ---11.21M | ---11.53M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.11%-435.28M | -47.23%-110.69M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.16%388.11M | -4.45%303.66M | 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 |
| Current changes in cash | -3,026.73%-40.59M | -38.26%44.73M | -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 |
| Effect of exchange rate changes | 483.36%3.86M | 239.96%3M | -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 |
| End cash Position | -9.46%351.39M | -9.46%351.39M | -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 |
| Free cash flow | -32.20%399.17M | 4.60%154.31M | -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 |
| 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 | -- | -- | -- | -- |