COM:ATKORE
Atkore
- Stock
Last Close
85.14
22/11 21:00
Market Cap
5.09B
Beta: -
Volume Today
1.98M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 154.68M - | 109.85M 28.98% | 114.12M 3.89% | 125.62M 10.08% | 156.53M 24.60% | 150.68M 3.73% | 142.60M 5.36% | 243.16M 70.52% | 244.10M 0.38% | 292.73M 19.92% | |
accumulated other comprehensive income loss | -6.63M - | -21.03M 217.24% | -25.95M 23.38% | -17.98M 30.71% | -16.44M 8.59% | -41.70M 153.67% | -42.55M 2.05% | -28.73M 32.50% | -50.15M 74.57% | -33.94M 32.32% | |
cash and cash equivalents | 33.36M - | 80.60M 141.60% | 200.28M 148.49% | 45.72M 77.17% | 126.66M 177.05% | 123.42M 2.56% | 284.47M 130.50% | 576.29M 102.58% | 388.75M 32.54% | 388.11M 0.16% | |
cash and short term investments | 33.36M - | 80.60M 141.60% | 200.28M 148.49% | 45.72M 77.17% | 126.66M 177.05% | 123.42M 2.56% | 284.47M 130.50% | 576.29M 102.58% | 388.75M 32.54% | 388.11M 0.16% | |
common stock | 626K - | 626K 0% | 626K 0% | 634K 1.28% | 472K 25.55% | 471K 0.21% | 475K 0.85% | 461K 2.95% | 415K 9.98% | 374K 9.88% | |
deferred revenue | 4.56M - | 9.12M 100.02% | 9.09M 0.36% | 28.97M 218.75% | 542K 98.13% | 44.98M 8,199.45% | 35.80M 20.41% | 80.32M 124.36% | 99.45M 23.81% | 121.58M 22.25% | |
deferred revenue non current | 33.20M - | 41.45M 24.84% | 42.01M 1.36% | 32.01M 23.80% | 18.52M 42.15% | 38.18M 106.17% | 41.64M 9.07% | 4.55M 89.06% | 15.64M 243.43% | ||
deferrred tax liabilities non current | 23.09M - | 14.56M 36.97% | 12.83M 11.84% | 17.46M 36.08% | 16.51M 5.46% | 19.99M 21.05% | 22.52M 12.70% | 16.75M 25.66% | 15.64M 6.60% | 22.35M 42.88% | |
goodwill | 114.44M - | 115.83M 1.21% | 115.83M 0% | 147.72M 27.53% | 170.13M 15.17% | 186.23M 9.46% | 188.24M 1.08% | 199.05M 5.74% | 289.33M 45.36% | 311.11M 7.53% | |
goodwill and intangible assets | 402.50M - | 393.00M 2.36% | 370.77M 5.66% | 492.00M 32.70% | 462.05M 6.09% | 471.92M 2.14% | 443.59M 6.00% | 440.25M 0.75% | 672.04M 52.65% | 705.48M 4.98% | |
intangible assets | 288.06M - | 277.18M 3.78% | 254.94M 8.02% | 344.29M 35.05% | 291.92M 15.21% | 285.68M 2.13% | 255.35M 10.62% | 241.20M 5.54% | 382.71M 58.66% | 394.37M 3.05% | |
inventory | 226.10M - | 161.92M 28.38% | 161.47M 0.28% | 200.00M 23.87% | 221.75M 10.87% | 226.09M 1.96% | 199.09M 11.94% | 285.99M 43.64% | 454.51M 58.93% | 493.85M 8.66% | |
long term debt | 649.98M - | 649.34M 0.10% | 629.05M 3.13% | 571.86M 9.09% | 877.69M 53.48% | 845.32M 3.69% | 827.88M 2.06% | 788.62M 4.74% | 818.51M 3.79% | 868.20M 6.07% | |
long term investments | |||||||||||
net debt | 659.51M - | 571.61M 13.33% | 430.03M 24.77% | 530.36M 23.33% | 777.59M 46.61% | 721.90M 7.16% | 559.19M 22.54% | 224.12M 59.92% | 443.55M 97.91% | 496.32M 11.90% | |
net receivables | 220.01M - | 216.99M 1.37% | 192.09M 11.48% | 224.43M 16.83% | 265.15M 18.14% | 315.35M 18.94% | 298.24M 5.43% | 524.93M 76.01% | 528.90M 0.76% | 559.85M 5.85% | |
other assets | 1K - | ||||||||||
other current assets | 30.56M - | 21.98M 28.07% | 29.09M 32.35% | 35.61M 22.43% | 33.58M 5.71% | 34.68M 3.29% | 46.87M 35.15% | 34.25M 26.93% | 80.65M 135.50% | 96.67M 19.86% | |
other current liabilities | 71.66M - | 88.67M 23.73% | 80.35M 9.38% | 53.04M 33.99% | 89.12M 68.03% | 53.94M 39.47% | 81.98M 51.98% | 189.66M 131.35% | 144.57M 23.77% | 134.06M 7.27% | |
other liabilities | |||||||||||
other non current assets | 17.34M - | 13.93M 19.67% | 7.24M 48.00% | 7.05M 2.65% | 1.61M 77.21% | 4.26M 165.28% | 2.99M 29.84% | 1.97M 34.24% | 3.48M 76.72% | 10.71M 208.03% | |
other non current liabilities | 28.89M - | 41.68M 44.26% | 18.61M 55.35% | 21.05M 13.10% | 16.54M 21.41% | 13.04M 21.14% | 11.90M 8.78% | 10.51M 11.72% | -2.49M 123.74% | 11.74M 570.57% | |
othertotal stockholders equity | 350.76M - | 349.93M 0.24% | 395.71M 13.08% | 420.65M 6.30% | 455.40M 8.26% | 474.56M 4.21% | 484.64M 2.12% | 504.34M 4.06% | 497.54M 1.35% | 506.78M 1.86% | |
preferred stock | |||||||||||
property plant equipment net | 253.29M - | 224.28M 11.45% | 202.69M 9.63% | 208.62M 2.92% | 213.11M 2.15% | 260.70M 22.33% | 282.58M 8.39% | 316.74M 12.09% | 461.25M 45.63% | 679.79M 47.38% | |
retained earnings | -168.29M - | -173.24M 2.94% | -113.14M 34.69% | -42.43M 62.50% | -317.37M 647.94% | -200.40M 36.86% | -64.15M 67.99% | 388.66M 705.82% | 801.98M 106.35% | 994.90M 24.06% | |
short term debt | 42.89M - | 2.86M 93.32% | 1.27M 55.76% | 4.21M 232.68% | 26.56M 530.15% | 37.93M 42.79% | 15.79M 58.38% | 11.79M 25.35% | 13.79M 17.00% | 16.23M 17.70% | |
short term investments | |||||||||||
tax assets | 2.26M - | 1.09M 51.90% | 945K 13.06% | 1.66M 75.34% | 162K 90.22% | 577K 256.17% | 687K 19.06% | 29.69M 4,222.13% | 9.41M 68.31% | 546K 94.20% | |
tax payables | 778K - | 515K 33.80% | 2.33M 351.65% | 2.58M 10.96% | 542K 79.00% | 2.16M 297.97% | 1.36M 36.95% | 72.95M 5,264.19% | 5.52M 92.43% | 6.32M 14.51% | |
total assets | 1.19B - | 1.11B 6.04% | 1.16B 4.56% | 1.22B 4.34% | 1.32B 8.97% | 1.44B 8.53% | 1.56B 8.46% | 2.21B 41.81% | 2.60B 17.60% | 2.94B 12.93% | |
total current assets | 510.03M - | 481.49M 5.60% | 582.92M 21.07% | 505.76M 13.24% | 647.14M 27.95% | 699.54M 8.10% | 828.68M 18.46% | 1.42B 71.53% | 1.45B 2.21% | 1.54B 5.90% | |
total current liabilities | 273.79M - | 210.50M 23.12% | 204.82M 2.70% | 211.84M 3.42% | 272.75M 28.75% | 287.53M 5.42% | 276.17M 3.95% | 524.94M 90.08% | 501.91M 4.39% | 564.60M 12.49% | |
total debt | 692.87M - | 652.21M 5.87% | 630.31M 3.36% | 576.08M 8.60% | 904.25M 56.97% | 845.32M 6.52% | 843.66M 0.20% | 800.41M 5.13% | 832.30M 3.98% | 884.43M 6.26% | |
total investments | |||||||||||
total liabilities | 1.01B - | 957.52M 5.10% | 907.32M 5.24% | 854.22M 5.85% | 1.20B 40.71% | 1.20B 0.17% | 1.18B 1.99% | 1.35B 14.00% | 1.35B 0.29% | 1.47B 8.72% | |
total liabilities and stockholders equity | 1.19B - | 1.11B 6.04% | 1.16B 4.56% | 1.22B 4.34% | 1.32B 8.97% | 1.44B 8.53% | 1.56B 8.46% | 2.21B 41.81% | 2.60B 17.60% | 2.94B 12.93% | |
total non current assets | 675.39M - | 632.31M 6.38% | 581.65M 8.01% | 709.33M 21.95% | 676.92M 4.57% | 737.46M 8.94% | 729.85M 1.03% | 788.65M 8.06% | 1.15B 45.33% | 1.40B 21.84% | |
total non current liabilities | 735.16M - | 747.02M 1.61% | 702.50M 5.96% | 642.38M 8.56% | 929.25M 44.66% | 916.52M 1.37% | 903.95M 1.37% | 820.43M 9.24% | 847.30M 3.28% | 902.29M 6.49% | |
total stockholders equity | 176.47M - | 156.28M 11.44% | 257.25M 64.61% | 360.87M 40.28% | 122.06M 66.18% | 232.94M 90.84% | 378.41M 62.45% | 864.74M 128.52% | 1.25B 44.53% | 1.47B 17.47% |
All numbers in USD (except ratios and percentages)