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Atkore International Group (ATKR)
NYSE:ATKR
Holding ATKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 788.30M | $ 822.36M | $ 792.91M | $ 798.48M | $ 869.89M |
| Gross Profit | $ 216.07M | $ 279.65M | $ 291.57M | $ 290.54M | $ 301.46M |
| EBIT | $ 84.39M | $ 157.95M | $ 169.76M | $ 175.45M | $ 189.05M |
| EBITDA | $ 128.15M | $ 195.64M | $ 206.52M | $ 210.61M | $ 225.51M |
| Net Income Common Stockholders | $ 75.19M | $ 123.42M | $ 137.96M | $ 136.31M | $ 136.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.38M | $ 303.66M | $ 368.05M | $ 380.92M | $ 388.11M |
| Total Assets | $ 3.02B | $ 2.96B | $ 3.01B | $ 2.94B | $ 2.94B |
| Total Debt | $ 764.84M | $ 764.30M | $ 763.76M | $ 763.23M | $ 762.69M |
| Net Debt | $ 413.45M | $ 460.64M | $ 395.71M | $ 382.30M | $ 374.57M |
| Total Liabilities | $ 1.48B | $ 1.40B | $ 1.44B | $ 1.43B | $ 1.47B |
| Stockholders Equity | $ 1.54B | $ 1.56B | $ 1.57B | $ 1.50B | $ 1.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 155.42M | $ 72.99M | $ 58.55M | $ 113.78M | $ 147.53M |
| Operating Cash Flow | $ 199.08M | $ 104.63M | $ 87.22M | $ 158.11M | $ 243.89M |
| Investing Cash Flow | $ -43.66M | $ -31.71M | $ -28.67M | $ -50.30M | $ -96.26M |
| Financing Cash Flow | $ -110.69M | $ -137.07M | $ -69.38M | $ -118.15M | $ -75.18M |