US Stock MarketDetailed Quotes

ATKR Atkore

Watchlist

85.630
+0.360+0.42%

Close Sep 27 16:00 ET

85.382
-0.249-0.29%

Post 20:01 ET

3.07BMarket Cap6.00P/E (TTM)

Atkore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

---660K

--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

----

--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

70.27%317.81M

-9.24%354.34M

-38.31%307.83M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%158.11M	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	----	----	----	----	--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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data