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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -73.95M - | -4.96M 93.30% | 58.80M 1,286.60% | 84.64M 43.95% | 136.65M 61.44% | 139.05M 1.76% | 152.30M 9.53% | 587.86M 285.98% | 913.43M 55.38% | 689.90M 24.47% | |
depreciation and amortization | 58.70M - | 59.47M 1.31% | 55.02M 7.48% | 54.73M 0.53% | 66.89M 22.22% | 72.35M 8.16% | 89.27M 23.40% | 93.07M 4.26% | 98.33M 5.65% | 135.84M 38.15% | |
deferred income tax | -36.51M - | -3.65M 90.00% | 2.56M 170.03% | 938K 63.30% | -9.01M 1,060.34% | -796K 91.16% | 4.48M 663.19% | -43.31M 1,066.00% | 3.05M 107.05% | 12.86M 321.09% | |
stock based compensation | 8.40M - | 13.52M 61.03% | 21.13M 56.23% | 12.79M 39.47% | 14.66M 14.67% | 11.80M 19.54% | 13.06M 10.73% | 17.05M 30.49% | 17.25M 1.16% | 21.10M 22.36% | |
change in working capital | 35.50M - | 43.34M 22.07% | 14.62M 66.26% | -39.83M 372.36% | -46.72M 17.31% | -9.84M 78.93% | -19.68M 99.92% | -88.90M 351.75% | -262.46M 195.22% | -66.97M 74.48% | |
accounts receivables | -12.12M - | 7.04M 158.05% | 24.54M 248.65% | -13.45M 154.79% | -44.42M 230.38% | 6.03M 113.57% | 16.92M 180.78% | -219.66M 1,398.22% | 17.75M 108.08% | -30.28M 270.59% | |
inventory | 7.67M - | 67.51M 779.60% | -2.44M 103.61% | -10.30M 322.69% | -36.53M 254.61% | 9.00M 124.64% | 24.64M 173.74% | -81.54M 430.91% | -160.98M 97.41% | -42.42M 73.65% | |
accounts payables | 26.80M - | -43.71M 263.07% | 4.06M 109.29% | 8.67M 113.57% | 31.67M 265.12% | -21.98M 169.41% | -5.83M 73.45% | 98.44M 1,787.13% | -28.97M 129.43% | 32.30M 211.50% | |
other working capital | 13.15M - | 12.50M 4.92% | -11.54M 192.33% | -24.75M 114.49% | 2.56M 110.35% | -2.89M 212.89% | -55.41M 1,816.53% | 113.86M 305.49% | -90.27M 179.28% | -26.57M 70.56% | |
other non cash items | 94.20M - | 33.35M 64.59% | 4.53M 86.42% | 8.39M 85.23% | -16.77M 299.94% | -2.86M 82.93% | 9.32M 425.65% | 7.14M 23.43% | 17.24M 141.54% | 14.90M 13.55% | |
net cash provided by operating activities | 86.33M - | 141.07M 63.41% | 156.65M 11.04% | 121.65M 22.34% | 145.70M 19.77% | 209.69M 43.92% | 248.76M 18.63% | 572.90M 130.30% | 786.84M 37.34% | 807.63M 2.64% | |
investments in property plant and equipment | -24.36M - | -26.85M 10.21% | -16.83M 37.32% | -25.12M 49.27% | -38.50M 53.26% | -34.86M 9.46% | -33.77M 3.13% | -64.47M 90.92% | -135.78M 110.59% | -218.89M 61.21% | |
acquisitions net | -39.79M - | -30.55M 23.22% | 75K 100.25% | -183.92M 245,330.67% | 39.16M 121.29% | -98.00M 350.23% | 3.92M 104.00% | -43.20M 1,201.91% | -307.81M 612.59% | -83.39M 72.91% | |
purchases of investments | 24.36M - | 26.85M 10.21% | -75K 100.28% | ||||||||
sales maturities of investments | 2.74M - | 4.84M 77.05% | 1.33M 72.58% | ||||||||
other investing activites | -11.81M - | -20.94M 77.29% | 2.61M 112.45% | 3.21M 23.21% | 1.85M 42.37% | -242K 113.07% | 2.34M 1,065.70% | 9.71M 315.40% | 779K 91.98% | 123K 84.21% | |
net cash used for investing activites | -48.86M - | -46.64M 4.54% | -12.89M 72.35% | -205.83M 1,496.22% | 2.51M 101.22% | -133.10M 5,394.39% | -27.51M 79.33% | -97.96M 256.05% | -442.80M 352.02% | -302.15M 31.76% | |
debt repayment | -1.12B - | -833.86M 25.57% | -23.79M 97.15% | -657.30M 2,662.46% | -452.37M 31.18% | -99.98M 77.90% | -40M 59.99% | -839.12M 1,997.80% | -1.32M - | ||
common stock issued | 674K - | 49K 92.73% | 52K 6.12% | 12.17M 23,300% | 20.11M 65.27% | 7.37M 63.33% | -2.97M 140.30% | 2.66M 189.50% | -24.05M 1,003.95% | -14.43M 40.00% | |
common stock repurchased | -252.76M - | -882K 99.65% | -13.94M - | -411.77M 2,854.33% | -24.42M 94.07% | -17.98M 26.36% | -135.07M 651.08% | -524.21M 288.11% | -505.46M 3.58% | ||
dividends paid | -798M - | -15.75M - | |||||||||
other financing activites | 1.31B - | 790.59M 39.87% | -166K 100.02% | 591.31M 356,310.84% | 778.10M 31.59% | 38.84M 95.01% | -224K 100.58% | 1.59B 707,720.54% | 24.05M 98.48% | 30.18M 25.50% | |
net cash used provided by financing activities | -57.58M - | -44.11M 23.41% | -23.91M 45.79% | -67.76M 183.42% | -65.93M 2.70% | -78.18M 18.58% | -61.18M 21.75% | -184.46M 201.50% | -524.21M 184.19% | -506.78M 3.32% | |
effect of forex changes on cash | -1.30M - | -3.09M 137.72% | -162K 94.75% | -2.62M 1,518.52% | -1.34M 48.82% | -1.66M 23.70% | 986K 159.40% | 1.33M 35.19% | -7.37M 652.51% | 661K 108.97% | |
net change in cash | -21.41M - | 47.24M 320.64% | 119.68M 153.36% | -154.56M 229.14% | 80.94M 152.37% | -3.25M 104.01% | 161.06M 5,060.15% | 291.82M 81.19% | -187.54M 164.27% | -637K 99.66% | |
cash at beginning of period | 54.77M - | 33.36M 39.09% | 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% | |
cash at end of period | 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% | |
operating cash flow | 86.33M - | 141.07M 63.41% | 156.65M 11.04% | 121.65M 22.34% | 145.70M 19.77% | 209.69M 43.92% | 248.76M 18.63% | 572.90M 130.30% | 786.84M 37.34% | 807.63M 2.64% | |
capital expenditure | -24.36M - | -26.85M 10.21% | -16.83M 37.32% | -25.12M 49.27% | -38.50M 53.26% | -34.86M 9.46% | -33.77M 3.13% | -64.47M 90.92% | -135.78M 110.59% | -218.89M 61.21% | |
free cash flow | 61.97M - | 114.22M 84.32% | 139.82M 22.41% | 96.53M 30.96% | 107.20M 11.05% | 174.83M 63.09% | 214.99M 22.97% | 508.43M 136.49% | 651.06M 28.05% | 588.75M 9.57% |
All numbers in USD (except ratios and percentages)