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Atkore International Group (ATKR)
NYSE:ATKR
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.85B | $ 3.20B | $ 3.52B | $ 3.91B | $ 2.93B |
| Gross Profit | $ 634.17M | $ 1.02B | $ 1.28B | $ 1.60B | $ 1.09B |
| Operating Income | $ 237.56M | $ 624.78M | $ 894.46M | $ 1.24B | $ 798.95M |
| EBITDA | $ 174.52M | $ 774.03M | $ 1.02B | $ 1.33B | $ 905.97M |
| Net Income | $ -15.18M | $ 472.87M | $ 689.90M | $ 913.43M | $ 587.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 506.70M | $ 351.38M | $ 388.11M | $ 388.75M | $ 576.29M |
| Total Assets | $ 2.85B | $ 3.02B | $ 2.94B | $ 2.60B | $ 2.21B |
| Total Debt | $ 931.82M | $ 951.20M | $ 890.76M | $ 832.30M | $ 800.41M |
| Net Debt | $ 425.12M | $ 599.82M | $ 502.64M | $ 443.55M | $ 224.12M |
| Total Liabilities | $ 1.45B | $ 1.48B | $ 1.47B | $ 1.35B | $ 1.35B |
| Stockholders' Equity | $ 1.40B | $ 1.54B | $ 1.47B | $ 1.25B | $ 864.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 295.65M | $ 399.17M | $ 588.75M | $ 651.06M | $ 508.43M |
| Operating Cash Flow | $ 402.76M | $ 549.03M | $ 807.63M | $ 786.84M | $ 572.90M |
| Investing Cash Flow | $ -85.55M | $ -154.34M | $ -302.15M | $ -442.80M | $ -97.96M |
| Financing Cash Flow | $ -160.45M | $ -435.28M | $ -506.78M | $ -524.21M | $ -184.46M |