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ATKR Atkore

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93.170
-1.780-1.87%

Close Nov 27 16:00 ET

93.170
0.0000.00%

Post 20:01 ET

3.25BMarket Cap7.34P/E (TTM)

Atkore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

---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

----

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

-4.45%303.66M

3.87%368.05M

23.75%380.92M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data