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Atkore International (ATKR)
NYSE:ATKR
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.85B | - | $ 3.20B | $ 3.52B | $ 3.91B |
| Gross Profit | $ 634.17M | - | $ 1.02B | $ 1.28B | $ 1.60B |
| Operating Income | $ 237.56M | - | $ 624.78M | $ 894.46M | $ 1.24B |
| EBITDA | $ 174.52M | - | $ 774.03M | $ 1.02B | $ 1.33B |
| Net Income | $ -15.18M | - | $ 472.87M | $ 689.90M | $ 913.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 506.70M | $ ― | $ 351.38M | $ 388.11M | $ 388.75M |
| Total Assets | $ 2.85B | - | $ 3.02B | $ 2.94B | $ 2.60B |
| Total Debt | $ 928.09M | - | $ 951.20M | $ 890.76M | $ 832.30M |
| Net Debt | $ 421.39M | - | $ 599.82M | $ 502.64M | $ 443.55M |
| Total Liabilities | $ 1.45B | - | $ 1.48B | $ 1.47B | $ 1.35B |
| Stockholders' Equity | $ 1.40B | $ ― | $ 1.54B | $ 1.47B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 295.65M | - | $ 399.17M | $ 588.75M | $ 651.06M |
| Operating Cash Flow | $ 402.76M | - | $ 549.03M | $ 807.63M | $ 786.84M |
| Investing Cash Flow | $ -85.55M | - | $ -154.34M | $ -302.15M | $ -442.80M |
| Financing Cash Flow | $ -160.45M | - | $ -435.28M | $ -506.78M | $ -524.21M |