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Atkore International Group (DE:AOA)
FRANKFURT:AOA
RESEARCH TOOLSreports
Holding DE:AOA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 822.36M | $ 792.91M | $ 798.48M | $ 869.89M | $ 919.12M |
| Gross Profit | $ 279.65M | $ 291.57M | $ 290.54M | $ 301.46M | $ 350.80M |
| EBIT | $ 157.95M | $ 169.76M | $ 175.45M | $ 180.59M | $ 220.22M |
| EBITDA | $ 195.64M | $ 206.52M | $ 210.61M | $ 219.21M | $ 256.80M |
| Net Income Common Stockholders | $ 123.42M | $ 137.96M | $ 136.31M | $ 140.93M | $ 201.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 303.66M | $ 368.05M | $ 380.92M | $ 388.11M | $ 317.81M |
| Total Assets | $ 2.96B | $ 3.01B | $ 2.94B | $ 2.94B | $ 2.80B |
| Total Debt | $ 764.30M | $ 763.76M | $ 763.23M | $ 762.69M | $ 762.15M |
| Net Debt | $ 460.64M | $ 395.71M | $ 382.30M | $ 374.57M | $ 444.34M |
| Total Liabilities | $ 1.40B | $ 1.44B | $ 1.43B | $ 1.47B | $ 1.39B |
| Stockholders Equity | $ 1.56B | $ 1.57B | $ 1.50B | $ 1.47B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.99M | $ 58.55M | $ 113.78M | $ 147.62M | $ 110.54M |
| Operating Cash Flow | $ 104.63M | $ 87.22M | $ 158.11M | $ 243.88M | $ 160.35M |
| Investing Cash Flow | $ -31.71M | $ -28.67M | $ -50.30M | $ -96.26M | $ -49.81M |
| Financing Cash Flow | $ -137.07M | $ -69.38M | $ -118.15M | $ -75.18M | $ -147.34M |