US Stock MarketDetailed Quotes

ATKR Atkore

Watchlist
  • 155.000
  • -1.880-1.20%
Close May 21 16:00 ET
  • 155.000
  • 0.0000.00%
Post 16:20 ET
5.65BMarket Cap9.67P/E (TTM)

Atkore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.36%87.22M
-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
Net income from continuing operations
-20.80%137.95M
-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
Depreciation and amortization
10.40%36.76M
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
Deferred tax
-126.00%-945K
-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
Other non cash items
161.45%3.67M
47.09%2.07M
37.58%9.63M
147.05%2.95M
94.03%11.24M
-274.39%-5.97M
-65.19%1.41M
205.85%7M
-292.68%-6.27M
399.95%5.8M
Change In working capital
-1,168.74%-94.78M
-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
-Change in receivables
128.16%7.7M
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
-Change in inventory
-310.85%-74.98M
-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
-Change in prepaid assets
102.95%60K
-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
-Change in payables and accrued expense
-94.81%1.08M
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
-Change in other working capital
17.00%-28.64M
-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
Cash from discontinued investing activities
Operating cash flow
-57.36%87.22M
-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
Investing cash flow
Cash flow from continuing investing activities
26.28%-28.67M
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
Capital expenditure reported
22.47%-29.22M
-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
Net PPE purchase and sale
----
----
-84.21%123K
-23.97%92K
87.50%30K
----
----
861.73%779K
103.99%121K
--16K
Net business purchase and sale
--0
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
Cash from discontinued investing activities
Investing cash flow
26.28%-28.67M
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
Financing cash flow
Cash flow from continuing financing activities
41.91%-69.38M
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
Net issuance payments of debt
29.24%-467K
---427K
---1.32M
---330K
---330K
---660K
--0
--0
--0
--0
Net common stock issuance
51.85%-57.19M
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
Cash from discontinued financing activities
Financing cash flow
41.91%-69.38M
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
Net cash flow
Beginning cash position
23.75%380.92M
-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
Current changes in cash
-123.42%-10.83M
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
Effect of exchange rate changes
-810.76%-2.05M
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
End cash Position
3.87%368.05M
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
Free cash flow
-65.24%58M
-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
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
--
--
(Q2)Mar 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.36%87.22M-20.49%158.11M2.64%807.63M-41.24%243.89M-23.86%160.35M219.77%204.55M104.60%198.85M37.34%786.84M63.23%415.06M27.36%210.62M
Net income from continuing operations -20.80%137.95M-20.24%138.38M-24.47%689.9M-36.18%140.93M-20.85%201.29M-25.39%174.19M-15.30%173.49M55.38%913.43M9.01%220.8M45.07%254.31M
Depreciation and amortization 10.40%36.76M19.17%35.16M38.15%135.85M30.24%36.46M53.68%36.58M42.54%33.3M27.34%29.51M5.65%98.33M16.40%28M0.51%23.81M
Deferred tax -126.00%-945K-150.93%-1.67M321.09%12.86M-10.65%14.03M3.56%-8.08M150.69%3.64M157.26%3.28M107.05%3.05M125.64%15.7M-163.25%-8.38M
Other non cash items 161.45%3.67M47.09%2.07M37.58%9.63M147.05%2.95M94.03%11.24M-274.39%-5.97M-65.19%1.41M205.85%7M-292.68%-6.27M399.95%5.8M
Change In working capital -1,168.74%-94.78M-46.07%-20.6M74.48%-66.97M-71.26%41.25M-24.60%-86.65M96.34%-7.47M89.36%-14.1M-195.22%-262.47M74.76%143.53M-31.47%-69.54M
-Change in receivables 128.16%7.7M63.32%43.84M-270.59%-30.28M-98.44%3.22M65.00%-33M66.94%-27.34M318.20%26.84M108.08%17.75M10,073.75%207.06M-1.04%-94.29M
-Change in inventory -310.85%-74.98M-82.58%2.02M73.65%-42.42M-248.13%-28.81M-143.78%-60.74M167.48%35.56M115.40%11.57M-97.41%-160.98M83.11%-8.28M-2,100.97%-24.92M
-Change in prepaid assets 102.95%60K-31.89%-9.14M48.65%-11.15M7.05%-4.17M171.92%1.98M29.94%-2.03M40.21%-6.93M-236.09%-21.72M-824.07%-4.48M62.46%-2.75M
-Change in payables and accrued expense -94.81%1.08M31.73%-57.96M120.13%19.03M111.82%14.56M45.74%68.52M14.85%20.85M-132.55%-84.9M-139.05%-94.57M-189.84%-123.23M-28.10%47.02M
-Change in other working capital 17.00%-28.64M-98.35%650K26.73%-2.16M-22.11%56.44M-1,275.58%-63.41M58.78%-34.5M1,250.70%39.32M87.44%-2.94M1,673.51%72.46M132.66%5.39M
Cash from discontinued investing activities
Operating cash flow -57.36%87.22M-20.49%158.11M2.64%807.63M-41.24%243.89M-23.87%160.35M219.77%204.55M104.60%198.85M37.34%786.84M63.23%415.06M27.36%210.62M
Investing cash flow
Cash flow from continuing investing activities 26.28%-28.67M57.07%-50.3M31.76%-302.15M9.28%-96.26M81.94%-49.82M-146.51%-38.89M-160.28%-117.19M-352.02%-442.8M-348.51%-106.11M-1,963.84%-275.89M
Capital expenditure reported 22.47%-29.22M-26.64%-44.33M-61.21%-218.89M-79.14%-96.35M12.01%-49.85M-135.75%-37.68M-274.08%-35.01M-110.59%-135.78M-77.91%-53.79M-308.47%-56.65M
Net PPE purchase and sale ---------84.21%123K-23.97%92K87.50%30K--------861.73%779K103.99%121K--16K
Net business purchase and sale --092.73%-5.97M72.91%-83.39M--0--0---1.2M-127.66%-82.18M-612.59%-307.81M---52.44M-43,604.56%-219.26M
Cash from discontinued investing activities
Investing cash flow 26.28%-28.67M57.07%-50.3M31.76%-302.15M9.28%-96.26M81.94%-49.82M-146.51%-38.89M-160.28%-117.19M-352.02%-442.8M-348.51%-106.11M-1,963.84%-275.89M
Financing cash flow
Cash flow from continuing financing activities 41.91%-69.38M28.32%-118.15M3.32%-506.78M26.99%-75.18M-8.60%-147.34M23.70%-119.43M-27.73%-164.83M-184.19%-524.21M-109.94%-102.97M-126.08%-135.67M
Net issuance payments of debt 29.24%-467K---427K---1.32M---330K---330K---660K--0--0--0--0
Net common stock issuance 51.85%-57.19M28.58%-117.73M3.58%-505.46M27.31%-74.85M-8.36%-147.01M24.12%-118.77M-27.73%-164.83M-295.91%-524.21M-359.50%-102.97M-81.85%-135.67M
Cash from discontinued financing activities
Financing cash flow 41.91%-69.38M28.32%-118.15M3.32%-506.78M26.99%-75.18M-8.60%-147.34M23.70%-119.43M-27.73%-164.83M-184.19%-524.21M-109.94%-102.97M-126.08%-135.67M
Net cash flow
Beginning cash position 23.75%380.92M-0.16%388.11M-32.54%388.75M70.27%317.81M-9.24%354.34M-38.31%307.83M-32.54%388.75M102.58%576.29M-53.00%186.65M28.22%390.4M
Current changes in cash -123.42%-10.83M87.55%-10.35M99.28%-1.3M-64.83%72.45M81.68%-36.81M142.67%46.23M-8.18%-83.17M-162.02%-180.17M13.44%205.99M-318.42%-200.95M
Effect of exchange rate changes -810.76%-2.05M40.88%3.16M108.97%661K44.85%-2.14M109.70%272K226.32%288K598.44%2.24M-652.51%-7.37M-59.70%-3.88M-515.88%-2.8M
End cash Position 3.87%368.05M23.75%380.92M-0.16%388.11M-0.16%388.11M70.27%317.81M-9.24%354.34M-38.31%307.83M-32.54%388.75M-32.54%388.75M-53.00%186.65M
Free cash flow -65.24%58M-30.56%113.78M-9.57%588.75M-59.16%147.53M-28.23%110.51M247.76%166.86M86.54%163.85M28.05%651.06M61.25%361.27M1.63%153.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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