Atkore (ATKR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.2B
Gross Profit
1.1B
33.66%
Operating Income
624.8M
19.51%
Net Income
472.9M
14.77%
EPS (Diluted)
$12.69
Balance Sheet Metrics
Total Assets
3.0B
Total Liabilities
1.5B
Shareholders Equity
1.5B
Debt to Equity
0.96
Cash Flow Metrics
Operating Cash Flow
657.4M
Free Cash Flow
399.2M
Revenue & Profitability Trend
Atkore Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 3.5B | 3.9B | 2.9B | 1.8B |
| Cost of Goods Sold | 2.1B | 2.2B | 2.3B | 1.8B | 1.3B |
| Gross Profit | 1.1B | 1.3B | 1.6B | 1.1B | 491.3M |
| Operating Expenses | 397.5M | 388.2M | 370.0M | 293.0M | 219.5M |
| Operating Income | 624.8M | 893.5M | 1.2B | 799.0M | 239.6M |
| Pre-tax Income | 587.2M | 850.3M | 1.2B | 780.0M | 202.0M |
| Income Tax | 114.4M | 160.4M | 290.2M | 192.1M | 49.7M |
| Net Income | 472.9M | 689.9M | 913.4M | 587.9M | 152.3M |
| EPS (Diluted) | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 |
Income Statement Trend
Atkore Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.5B | 1.5B | 1.4B | 828.7M |
| Non-Current Assets | 1.5B | 1.4B | 1.1B | 788.6M | 729.8M |
| Total Assets | 3.0B | 2.9B | 2.6B | 2.2B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 510.9M | 564.6M | 501.9M | 524.9M | 276.2M |
| Non-Current Liabilities | 970.6M | 902.3M | 847.3M | 820.4M | 903.9M |
| Total Liabilities | 1.5B | 1.5B | 1.3B | 1.3B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.5B | 1.2B | 864.7M | 378.4M |
Balance Sheet Composition
Atkore Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 472.9M | 689.9M | 913.4M | 587.9M | 152.3M |
| Operating Cash Flow | 657.4M | 826.8M | 863.9M | 430.8M | 287.6M |
| Investing Activities | |||||
| Capital Expenditures | 1.6M | 123.0K | 779.0K | 81.0K | 3.9M |
| Investing Cash Flow | -4.5M | -83.3M | -307.0M | -33.5M | 6.3M |
| Financing Activities | |||||
| Dividends Paid | -34.5M | 0 | 0 | - | - |
| Financing Cash Flow | -435.3M | -506.8M | -524.2M | -188.5M | -61.2M |
| Free Cash Flow | 399.2M | 588.7M | 651.1M | 508.4M | 215.0M |
Cash Flow Trend
Atkore Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.18
Forward P/E
6.41
Price to Book
1.79
Price to Sales
0.85
PEG Ratio
6.41
Profitability Ratios
Profit Margin
6.48%
Operating Margin
10.81%
Return on Equity
12.93%
Return on Assets
8.80%
Financial Health
Current Ratio
3.02
Debt to Equity
66.71
Beta
2.06
Per Share Data
EPS (TTM)
$5.30
Book Value per Share
$41.91
Revenue per Share
$84.70
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| atkr | 2.5B | 14.18 | 1.79 | 12.93% | 6.48% | 66.71 |
| Vertiv Holdings | 44.0B | 67.05 | 16.48 | 32.82% | 7.92% | 117.91 |
| Hubbell | 22.0B | 27.94 | 6.76 | 25.92% | 14.29% | 61.44 |
| Acuity Brands | 9.4B | 24.09 | 3.60 | 16.60% | 9.63% | 42.01 |
| Bloom Energy | 5.7B | 1,216.50 | 9.76 | 1.09% | 0.29% | 253.64 |
| Advanced Energy | 5.2B | 69.73 | 4.25 | 6.34% | 4.72% | 55.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.