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ATKR Atkore

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174.740
-0.560-0.32%

Trading May 1 12:44 ET

6.42BMarket Cap10.48P/E (TTM)

Atkore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 29, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 24, 2022

(Q2)Mar 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.49%158.11M

2.64%807.63M

-41.24%243.89M

-23.86%160.35M

219.77%204.55M

104.60%198.85M

37.34%786.84M

63.23%415.06M

27.36%210.62M

-4.48%63.97M

Net income from continuing operations

-20.24%138.38M

-24.47%689.9M

-36.18%140.93M

-20.85%201.29M

-25.39%174.19M

-15.30%173.49M

55.38%913.43M

9.01%220.8M

45.07%254.31M

86.88%233.48M

Depreciation and amortization

19.17%35.16M

38.15%135.85M

30.24%36.46M

53.68%36.58M

42.54%33.3M

27.34%29.51M

5.65%98.33M

16.40%28M

0.51%23.81M

1.84%23.36M

Deferred tax

-150.93%-1.67M

321.09%12.86M

-10.65%14.03M

3.56%-8.08M

150.69%3.64M

157.26%3.28M

107.05%3.05M

125.64%15.7M

-163.25%-8.38M

-59.44%1.45M

Other non cash items

47.09%2.07M

37.58%9.63M

147.05%2.95M

94.05%11.25M

-274.42%-5.97M

-65.19%1.41M

205.85%7M

-292.68%-6.27M

399.95%5.8M

565.85%3.42M

Change In working capital

-46.07%-20.6M

74.48%-66.97M

-71.26%41.25M

-24.60%-86.65M

96.34%-7.47M

89.36%-14.1M

-195.22%-262.47M

74.76%143.53M

-31.47%-69.54M

-130.08%-203.87M

-Change in receivables

63.32%43.84M

-270.59%-30.28M

-98.44%3.22M

65.00%-33M

66.94%-27.34M

318.20%26.84M

108.08%17.75M

10,073.75%207.06M

-1.04%-94.29M

-4.86%-82.72M

-Change in inventory

-82.58%2.02M

73.65%-42.42M

-248.13%-28.81M

-143.78%-60.74M

167.48%35.56M

115.40%11.57M

-97.41%-160.98M

83.11%-8.28M

-2,100.97%-24.92M

-374.85%-52.7M

-Change in prepaid assets

-31.89%-9.14M

48.65%-11.15M

7.05%-4.17M

171.92%1.98M

29.94%-2.03M

40.21%-6.93M

-236.09%-21.72M

-824.07%-4.48M

62.46%-2.75M

-199.08%-2.9M

-Change in payables and accrued expense

31.73%-57.96M

120.13%19.03M

111.82%14.56M

45.74%68.52M

14.85%20.85M

-132.55%-84.9M

-139.05%-94.57M

-189.84%-123.23M

-28.10%47.02M

-22.06%18.15M

-Change in other working capital

-98.35%650K

26.73%-2.16M

-22.11%56.44M

-1,275.58%-63.41M

58.78%-34.5M

1,250.70%39.32M

87.44%-2.94M

1,673.51%72.46M

132.66%5.39M

-236.91%-83.71M

Cash from discontinued investing activities

Operating cash flow

-20.49%158.11M

2.64%807.63M

-41.24%243.89M

-23.87%160.35M

219.77%204.55M

104.60%198.85M

37.34%786.84M

63.23%415.06M

27.36%210.62M

-4.48%63.97M

Investing cash flow

Cash flow from continuing investing activities

57.07%-50.3M

31.76%-302.15M

9.28%-96.26M

81.94%-49.82M

-146.51%-38.89M

-160.28%-117.19M

-352.02%-442.8M

-348.51%-106.11M

-1,963.84%-275.89M

66.20%-15.78M

Capital expenditure reported

-26.64%-44.33M

-61.21%-218.89M

-79.14%-96.35M

12.01%-49.85M

-135.75%-37.68M

-274.08%-35.01M

-110.59%-135.78M

-77.91%-53.79M

-308.47%-56.65M

-31.62%-15.99M

Net PPE purchase and sale

----

-84.21%123K

-23.97%92K

87.50%30K

----

861.73%779K

103.99%121K

--16K

-89.47%210K

Net business purchase and sale

92.73%-5.97M

72.91%-83.39M

--0

---1.2M

-127.66%-82.18M

-612.59%-307.81M

---52.44M

-43,604.56%-219.26M

--0

Cash from discontinued investing activities

Investing cash flow

57.07%-50.3M

31.76%-302.15M

9.28%-96.26M

81.94%-49.82M

-146.51%-38.89M

-160.28%-117.19M

-352.02%-442.8M

-348.51%-106.11M

-1,963.84%-275.89M

66.20%-15.78M

Financing cash flow

Cash flow from continuing financing activities

28.32%-118.15M

3.32%-506.78M

26.99%-75.18M

-8.60%-147.34M

23.70%-119.43M

-27.73%-164.83M

-184.19%-524.21M

-109.94%-102.97M

-126.08%-135.67M

-4,475.85%-156.52M

Net issuance payments of debt

---427K

---1.32M

---330K

---660K

--0

----

Net common stock issuance

28.58%-117.73M

3.58%-505.46M

27.31%-74.85M

-8.36%-147.01M

24.12%-118.77M

-27.73%-164.83M

-295.91%-524.21M

-359.50%-102.97M

-81.85%-135.67M

-4,483.20%-156.52M

Cash from discontinued financing activities

Financing cash flow

28.32%-118.15M

3.32%-506.78M

26.99%-75.18M

-8.60%-147.34M

23.70%-119.43M

-27.73%-164.83M

-184.19%-524.21M

-109.94%-102.97M

-126.08%-135.67M

-4,475.85%-156.52M

Net cash flow

Beginning cash position

-0.16%388.11M

-32.54%388.75M

70.27%317.81M

-9.24%354.34M

-38.31%307.83M

-32.54%388.75M

102.58%576.29M

-53.00%186.65M

28.22%390.4M

77.93%498.96M

Current changes in cash

87.55%-10.35M

99.28%-1.3M

-64.83%72.45M

81.68%-36.81M

142.67%46.23M

-8.18%-83.17M

-162.02%-180.17M

13.44%205.99M

-318.42%-200.95M

-553.84%-108.33M

Effect of exchange rate changes

40.88%3.16M

108.97%661K

44.85%-2.14M

109.70%272K

226.32%288K

598.44%2.24M

-652.51%-7.37M

-59.70%-3.88M

-515.88%-2.8M

-227.37%-228K

End cash Position

23.75%380.92M

-0.16%388.11M

70.27%317.81M

-9.24%354.34M

-38.31%307.83M

-32.54%388.75M

-53.00%186.65M

28.22%390.4M

Free cash flow

-30.56%113.78M

-9.57%588.75M

-59.16%147.53M

-28.23%110.51M

247.76%166.86M

86.54%163.85M

28.05%651.06M

61.25%361.27M

1.63%153.97M

-12.48%47.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 29, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 24, 2022	(Q2)Mar 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.49%158.11M	2.64%807.63M	-41.24%243.89M	-23.86%160.35M	219.77%204.55M	104.60%198.85M	37.34%786.84M	63.23%415.06M	27.36%210.62M	-4.48%63.97M
Net income from continuing operations	-20.24%138.38M	-24.47%689.9M	-36.18%140.93M	-20.85%201.29M	-25.39%174.19M	-15.30%173.49M	55.38%913.43M	9.01%220.8M	45.07%254.31M	86.88%233.48M
Depreciation and amortization	19.17%35.16M	38.15%135.85M	30.24%36.46M	53.68%36.58M	42.54%33.3M	27.34%29.51M	5.65%98.33M	16.40%28M	0.51%23.81M	1.84%23.36M
Deferred tax	-150.93%-1.67M	321.09%12.86M	-10.65%14.03M	3.56%-8.08M	150.69%3.64M	157.26%3.28M	107.05%3.05M	125.64%15.7M	-163.25%-8.38M	-59.44%1.45M
Other non cash items	47.09%2.07M	37.58%9.63M	147.05%2.95M	94.05%11.25M	-274.42%-5.97M	-65.19%1.41M	205.85%7M	-292.68%-6.27M	399.95%5.8M	565.85%3.42M
Change In working capital	-46.07%-20.6M	74.48%-66.97M	-71.26%41.25M	-24.60%-86.65M	96.34%-7.47M	89.36%-14.1M	-195.22%-262.47M	74.76%143.53M	-31.47%-69.54M	-130.08%-203.87M
-Change in receivables	63.32%43.84M	-270.59%-30.28M	-98.44%3.22M	65.00%-33M	66.94%-27.34M	318.20%26.84M	108.08%17.75M	10,073.75%207.06M	-1.04%-94.29M	-4.86%-82.72M
-Change in inventory	-82.58%2.02M	73.65%-42.42M	-248.13%-28.81M	-143.78%-60.74M	167.48%35.56M	115.40%11.57M	-97.41%-160.98M	83.11%-8.28M	-2,100.97%-24.92M	-374.85%-52.7M
-Change in prepaid assets	-31.89%-9.14M	48.65%-11.15M	7.05%-4.17M	171.92%1.98M	29.94%-2.03M	40.21%-6.93M	-236.09%-21.72M	-824.07%-4.48M	62.46%-2.75M	-199.08%-2.9M
-Change in payables and accrued expense	31.73%-57.96M	120.13%19.03M	111.82%14.56M	45.74%68.52M	14.85%20.85M	-132.55%-84.9M	-139.05%-94.57M	-189.84%-123.23M	-28.10%47.02M	-22.06%18.15M
-Change in other working capital	-98.35%650K	26.73%-2.16M	-22.11%56.44M	-1,275.58%-63.41M	58.78%-34.5M	1,250.70%39.32M	87.44%-2.94M	1,673.51%72.46M	132.66%5.39M	-236.91%-83.71M
Cash from discontinued investing activities
Operating cash flow	-20.49%158.11M	2.64%807.63M	-41.24%243.89M	-23.87%160.35M	219.77%204.55M	104.60%198.85M	37.34%786.84M	63.23%415.06M	27.36%210.62M	-4.48%63.97M
Investing cash flow
Cash flow from continuing investing activities	57.07%-50.3M	31.76%-302.15M	9.28%-96.26M	81.94%-49.82M	-146.51%-38.89M	-160.28%-117.19M	-352.02%-442.8M	-348.51%-106.11M	-1,963.84%-275.89M	66.20%-15.78M
Capital expenditure reported	-26.64%-44.33M	-61.21%-218.89M	-79.14%-96.35M	12.01%-49.85M	-135.75%-37.68M	-274.08%-35.01M	-110.59%-135.78M	-77.91%-53.79M	-308.47%-56.65M	-31.62%-15.99M
Net PPE purchase and sale	----	-84.21%123K	-23.97%92K	87.50%30K	----	----	861.73%779K	103.99%121K	--16K	-89.47%210K
Net business purchase and sale	92.73%-5.97M	72.91%-83.39M	--0	--0	---1.2M	-127.66%-82.18M	-612.59%-307.81M	---52.44M	-43,604.56%-219.26M	--0
Cash from discontinued investing activities
Investing cash flow	57.07%-50.3M	31.76%-302.15M	9.28%-96.26M	81.94%-49.82M	-146.51%-38.89M	-160.28%-117.19M	-352.02%-442.8M	-348.51%-106.11M	-1,963.84%-275.89M	66.20%-15.78M
Financing cash flow
Cash flow from continuing financing activities	28.32%-118.15M	3.32%-506.78M	26.99%-75.18M	-8.60%-147.34M	23.70%-119.43M	-27.73%-164.83M	-184.19%-524.21M	-109.94%-102.97M	-126.08%-135.67M	-4,475.85%-156.52M
Net issuance payments of debt	---427K	---1.32M	---330K	---330K	---660K	--0	--0	--0	--0	----
Net common stock issuance	28.58%-117.73M	3.58%-505.46M	27.31%-74.85M	-8.36%-147.01M	24.12%-118.77M	-27.73%-164.83M	-295.91%-524.21M	-359.50%-102.97M	-81.85%-135.67M	-4,483.20%-156.52M
Cash from discontinued financing activities
Financing cash flow	28.32%-118.15M	3.32%-506.78M	26.99%-75.18M	-8.60%-147.34M	23.70%-119.43M	-27.73%-164.83M	-184.19%-524.21M	-109.94%-102.97M	-126.08%-135.67M	-4,475.85%-156.52M
Net cash flow
Beginning cash position	-0.16%388.11M	-32.54%388.75M	70.27%317.81M	-9.24%354.34M	-38.31%307.83M	-32.54%388.75M	102.58%576.29M	-53.00%186.65M	28.22%390.4M	77.93%498.96M
Current changes in cash	87.55%-10.35M	99.28%-1.3M	-64.83%72.45M	81.68%-36.81M	142.67%46.23M	-8.18%-83.17M	-162.02%-180.17M	13.44%205.99M	-318.42%-200.95M	-553.84%-108.33M
Effect of exchange rate changes	40.88%3.16M	108.97%661K	44.85%-2.14M	109.70%272K	226.32%288K	598.44%2.24M	-652.51%-7.37M	-59.70%-3.88M	-515.88%-2.8M	-227.37%-228K
End cash Position	23.75%380.92M	-0.16%388.11M	-0.16%388.11M	70.27%317.81M	-9.24%354.34M	-38.31%307.83M	-32.54%388.75M	-32.54%388.75M	-53.00%186.65M	28.22%390.4M
Free cash flow	-30.56%113.78M	-9.57%588.75M	-59.16%147.53M	-28.23%110.51M	247.76%166.86M	86.54%163.85M	28.05%651.06M	61.25%361.27M	1.63%153.97M	-12.48%47.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall