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Atkore Inc.
Atkore Inc.
ATKR
Valuace
100
Růst
53
Zdraví
65
Cena
$ 59.60
Dnes
+1.17 (1.65%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,844.32,850.43,202.13,518.83,913.92,928.01,765.41,916.51,835.11,503.91,523.41,729.21,702.81,475.9
Cost of Revenues2,243.62,216.22,179.72,179.32,273.91,802.41,274.11,419.31,397.11,141.31,154.71,456.41,475.71,264.3
Gross Profit600.6634.21,022.31,339.51,640.01,125.6491.3497.2438.1362.6368.7272.8227.1211.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues655.5752.0735.0701.7661.6788.3822.4792.9798.5869.9
Cost of Revenues529.6614.1573.1526.8502.2585.8555.9515.6522.4568.4
Gross Profit125.9137.9162.0175.0159.4202.5266.4277.4276.1301.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0387.8370.0293.0219.5240.7226.3182.8219.4185.8180.8160.7
Depreciation & Amortization156.1159.8151.2135.898.895.792.183.866.954.755.059.558.748.4
Total Operating Expenses407.6396.6397.5388.2406.2326.7251.8273.5258.4205.2241.6207.9201.6176.1
Operating Income193.1237.6624.8893.51,233.8799.0239.6223.7179.7157.5126.936.9-19.026.3
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.097.0
Depreciation & Amortization36.146.936.137.038.041.637.736.835.236.5
Total Operating Expenses102.4108.098.199.091.5100.498.098.5100.697.0
Operating Income23.529.963.875.967.9102.1168.5178.8175.5189.4
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense33.133.335.635.230.732.940.150.540.726.641.844.844.347.9
Other Expense-254.8-256.1-37.5-43.2-30.2-18.9-37.6-39.027.3-4.71.5-27.9-88.1-9.2
IBT-61.7-18.6587.2850.31,203.6780.0202.0184.7166.4126.186.8-7.9-106.9-21.5
Income Tax Expense-15.2-3.4114.4160.4290.2192.149.745.629.741.528.0-2.9-32.9-3.0
Net Income-46.5-15.2472.9689.9913.4587.9152.3139.1136.684.658.8-5.0-73.9-61.2
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense8.07.98.98.38.29.59.98.37.88.6
Other Expense-8.0-95.7-8.7-142.4-9.3-10.2-10.5-9.1-7.8-9.0
IBT15.5-65.855.1-66.558.691.9157.9169.8167.7180.5
Income Tax Expense0.5-11.412.1-16.512.318.834.531.829.339.5
Net Income15.0-54.443.0-50.146.373.1123.4138.0138.4140.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$17.51$20.56$12.38$3.15$2.99$2.59$1.33$0.94$-0.08$-1.18$-0.98
EPS Diluted$0.00$0.00$0.00$17.27$20.30$12.19$3.10$2.91$2.53$1.27$0.94$-0.08$-1.18$-0.98
Shares Outstanding33.334.036.438.843.746.647.346.652.863.462.562.562.562.5
Diluted Shares Outstanding33.834.036.839.344.347.348.047.854.166.662.862.562.562.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.63
Shares Outstanding33.333.733.734.134.836.836.336.737.237.7
Diluted Shares Outstanding33.833.733.934.335.036.736.637.237.738.3
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents303.7351.4388.1388.8576.3284.5123.4126.745.7200.380.633.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments303.7351.4388.1388.8576.3284.5123.4126.745.7200.380.633.4
Accounts Receivable503.4489.9559.9528.9524.9298.2315.4265.1224.4192.1217.0220.0
Inventory573.3524.7493.9454.5286.0199.1226.1221.8200.0161.5161.9226.1
Other Current Assets139.9158.496.780.734.246.934.733.635.629.122.030.6
Total Current Assets1,520.31,524.41,538.51,452.81,421.5828.7699.5647.1505.8582.9481.5510.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents331.0330.4310.4351.4303.7368.1380.9388.1317.8354.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments331.0330.4310.4351.4303.7368.1380.9388.1317.8354.3
Accounts Receivable553.9471.2473.1489.9503.4509.2517.6559.9566.9533.7
Inventory513.8521.2526.3524.7573.3564.2493.6493.9468.0416.1
Other Current Assets174.9193.0173.7158.4139.9133.9106.096.7130.595.4
Total Current Assets1,573.61,515.71,483.61,524.41,520.31,575.31,498.11,538.51,483.31,399.5
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment767.6832.7679.8461.3316.7282.6260.7213.1208.6202.7224.3253.3
Goodwill312.0314.0311.1289.3199.0188.2186.2170.1147.7115.8115.8114.4
Intangible Assets353.0340.4394.4382.7241.2255.3285.7291.9344.3254.9277.2288.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets10.69.310.73.52.03.04.31.67.17.213.917.3
Total Long-Term Assets1,443.81,497.01,396.51,146.2788.6729.8737.5676.9709.3581.6632.3675.4
Total Assets2,964.03,021.42,935.02,599.02,210.11,558.51,437.01,324.11,215.11,164.61,113.81,185.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment786.6786.4830.5832.7767.6749.7731.8679.8576.9539.2
Goodwill314.2311.4311.0314.0312.0312.2313.0311.1312.7310.7
Intangible Assets208.6217.3326.9340.4353.0366.4381.2394.4410.5424.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.29.29.29.310.610.710.710.73.33.3
Total Long-Term Assets1,343.51,343.91,478.21,497.01,443.81,439.41,437.21,396.51,313.31,280.2
Total Assets2,917.22,859.62,961.73,021.42,964.03,014.72,935.42,935.02,796.62,679.7
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable237.2262.2292.7244.1243.2142.6150.7156.5125.6114.1109.8154.7
Short-Term Debt20.722.022.613.811.815.837.926.64.21.32.942.9
Other Current Liabilities108.7115.8121.4144.6189.782.053.989.153.080.388.771.7
Current Liabilities465.8510.9564.6501.9524.9276.2287.5272.7211.8204.8210.5273.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable225.9244.7241.1262.2237.2265.5248.3292.7279.5258.1
Short-Term Debt25.523.423.322.020.720.817.922.614.619.3
Other Current Liabilities106.9106.790.4115.8103.7111.1103.5127.7127.0121.4
Current Liabilities509.3501.5489.3510.9465.8510.4505.4564.6521.4467.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt764.3929.2868.2818.5788.6827.9845.3877.7571.9629.0649.3650.0
Capital Leases136.0186.4121.771.842.039.90.00.00.00.00.00.0
Def. Tax Liability21.626.622.315.616.722.520.016.517.512.814.623.1
Total Liabilities1,402.51,481.51,466.91,349.21,345.41,180.11,204.11,202.0854.2907.3957.51,009.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,056.8917.5923.8929.2900.3897.7892.3868.2843.2843.4
Capital Leases146.2175.0181.8164.3136.0133.9146.9121.795.696.3
Def. Tax Liability14.914.225.626.621.620.121.322.316.316.3
Total Liabilities1,451.41,449.21,454.41,481.51,402.51,442.81,433.01,466.91,394.51,340.9
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.40.40.40.40.50.50.50.50.60.60.60.6
Retained Earnings1,088.51,049.4994.9802.0388.7-64.2-200.4-317.4-42.4-113.1-173.2-168.3
Comprehensive Income-29.5-19.1-33.9-50.1-28.7-42.6-41.7-16.4-18.0-26.0-21.0-6.6
Total Common Equity1,561.51,539.91,468.11,249.8864.7378.4232.9122.1360.9257.2156.3176.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.40.40.40.40.40.40.4
Retained Earnings954.6922.71,034.11,049.41,088.51,102.91,035.9994.9932.3879.3
Comprehensive Income-13.6-29.9-36.6-19.1-29.5-29.0-24.2-33.9-31.6-36.2
Total Common Equity1,465.71,410.41,507.31,539.91,561.51,571.91,502.31,468.11,402.11,338.8
Other TTM 20242023202220212020201920182017201620152014
Total Debt921.0951.2884.4832.3800.4843.7845.3904.2576.1630.3652.2692.9
Book Value1,561.51,539.91,468.11,249.8864.7378.4232.9122.1360.9257.2156.3176.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,465.71,410.41,507.31,539.91,561.51,571.91,502.31,468.11,402.11,338.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income539.1-15.2472.9689.9913.4587.9152.3139.1136.684.658.8-5.0-73.9-18.6
Depreciation & Amortization146.1159.8151.2135.898.393.189.372.366.954.755.059.558.748.4
Stock-Based Compensation17.323.620.321.117.217.013.111.814.712.821.113.58.42.2
Change Working Capital-135.357.4-104.9-67.0-262.5-88.9-19.7-9.8-46.7-39.814.643.335.5-7.6
Change In Accounts Receivable60.940.25.1-30.317.7-219.716.96.0-44.4-13.424.57.0-12.120.4
Change In Accounts Payable-35.8-8.4-37.632.3-29.098.4-5.8-22.031.78.74.1-43.726.8-7.7
Change In Inventories-109.537.4-31.9-42.4-161.0-81.524.69.0-36.5-10.3-2.467.57.7-21.8
Other Non-cash Items124.4225.26.214.917.27.19.3-2.9-16.88.44.533.494.216.9
Cash from Operations593.30.00.0807.6786.8572.9248.8209.7145.7121.7156.6141.186.335.4
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income15.0-54.443.0-50.146.373.10.0138.0138.4140.9
Depreciation & Amortization44.646.936.137.038.041.637.736.835.236.5
Stock-Based Compensation4.00.07.27.76.16.04.55.04.83.0
Change Working Capital-123.3141.9-60.0-8.3-16.271.7-61.2-94.8-20.641.3
Change In Accounts Receivable-45.9104.7-79.33.111.715.06.27.743.83.2
Change In Accounts Payable-13.715.7-19.82.7-7.014.5-29.419.3-42.016.2
Change In Inventories3.436.61.22.7-3.148.80.0-75.02.0-28.8
Other Non-cash Items7.487.310.6133.60.22.2122.13.22.18.2
Cash from Operations0.00.00.00.00.00.00.00.00.0243.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-201.5-107.1-149.9-218.9-135.8-64.5-33.8-34.9-38.5-25.1-16.8-26.8-24.4-15.0
Acquisitions-6.019.8-6.0-83.4-307.8-43.20.0-98.039.2-183.90.0-30.5-39.8-102.5
Investments0.00.00.00.00.00.00.00.00.00.00.026.824.40.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.01.34.82.70.0
Other Investing Activities0.50.00.00.10.89.76.3-0.21.93.22.6-20.9-11.830.2
Cash from Investing-206.90.00.0-302.2-442.8-98.0-27.5-133.12.5-205.8-12.9-46.6-48.9-87.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-11.8-22.2-21.3-22.3-41.3-44.8-31.6-29.2-44.3-96.4
Acquisitions0.05.9-6.76.70.00.0-0.10.0-6.00.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-96.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-1.70.00.0-1.30.0-839.1-40.0-100.0-452.4-657.3-23.8-833.9-1,120.4-251.0
Debt Issued65.0951.266.853.531.9795.938.341.1780.5603.11.9793.21,813.3251.0
Issuance of Common Stock-18.80.00.00.0-24.02.7-3.07.420.112.20.10.00.70.6
Repurchase of Common Stock-374.8-100.0-398.9-505.5-524.2-135.1-18.0-24.4-411.8-13.90.0-0.9-252.8-0.3
Dividends Paid-23.20.00.00.00.0-798.0-3.0-39.0-784.2-595.80.0-789.7-1,326.5-306.5
Other Financing Activities-0.80.00.00.024.01,585.12.777.81,562.31,187.1-0.21,580.32,641.4613.0
Cash from Financing-399.30.00.0-506.8-524.2-184.5-61.2-78.2-65.9-67.8-23.9-44.1-57.655.8
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.3
Debt Issued0.0910.6-30.3-6.3-4.030.22.68.325.727.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.50.00.0-50.0-50.0-98.9-125.0-57.2-117.7-74.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-75.2
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-14.2155.3-36.7-0.6-187.5291.8161.1-3.280.9-154.6119.747.2-21.42.8
Closing Cash Balance303.7506.7351.4388.1388.8576.3284.5123.4126.745.7200.380.633.454.8
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-62.9175.70.619.9-40.947.7-64.4-12.9-7.270.3
Closing Cash Balance443.8506.7331.0330.4310.4351.4303.7368.1380.9388.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow391.9295.7399.2588.7651.1508.4215.0174.8107.296.5139.8114.262.020.4
Real Free Cash Flow374.6272.1378.9567.6633.8491.4201.9163.092.583.7118.7100.753.618.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-67.3190.310.164.233.1154.372.658.0113.8147.5
Real Free Cash Flow-71.3190.32.956.527.0148.368.153.0109.0144.5
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