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    Electrical Equipment & Parts
Atkore Inc.

Atkore Inc.

ATKR
Atkore Inc.US flagNew York Stock Exchange
85.02
USD
+0.86
- -
2.87BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,476
1,703
1,729
1,523
1,504
1,835
1,917
1,765
2,928
3,914
3,519
3,202
2,850
+ Sales & Services Revenue
1,476
1,703
1,729
1,523
1,504
1,835
1,917
1,765
2,928
3,914
3,519
3,202
2,850
- Cost of Revenue
1,264
1,476
1,456
1,156
1,143
1,397
1,419
1,274
1,802
2,274
2,179
2,124
2,174
+ Cost of Goods & Services
1,264
1,476
1,456
1,156
1,143
1,397
1,419
1,274
1,802
2,274
2,179
2,124
2,174
Gross Profit
212
227
273
368
361
438
497
491
1,126
1,640
1,340
1,078
676
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
176
202
208
242
205
258
274
252
327
406
446
453
439
+ Selling, General & Admin
161
181
186
220
183
226
241
219
293
370
388
398
397
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
21
22
22
22
32
33
32
34
36
58
56
42
Operating Income (Loss)
35
25
65
126
156
180
224
240
799
1,234
893
625
238
- Non-Operating (Income) Loss
57
132
73
39
30
13
39
38
19
30
43
38
256
+ Interest Expense, Net
48
44
45
42
27
41
50
40
33
31
35
36
33
+ Interest Expense
48
44
45
42
27
41
50
40
33
31
35
36
33
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
88
28
-3
3
-27
-11
-3
-14
- -
8
2
223
Pretax Income
-22
-107
-8
87
126
166
185
202
780
1,204
850
587
-19
- Income Tax Expense (Benefit)
-3
-33
-3
28
41
30
46
50
192
290
160
114
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-19
-74
-5
59
85
137
139
152
588
913
690
473
-15
- Net Extraordinary Losses (Gains)
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-61
-74
-5
59
85
137
139
152
588
913
690
473
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-61
-74
-5
59
85
137
139
152
588
913
690
473
-15
- Preferred Dividends
47
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-108
-103
-5
59
85
137
139
152
588
913
690
473
-15
EBIT
35
25
65
126
156
180
224
240
799
1,234
893
625
238
EBITDA
84
84
124
181
211
247
296
329
892
1,332
1,029
776
397
EBITDA Margin (%)
5.68
4.94
7.19
11.86
14.01
13.44
15.45
18.63
30.47
34.04
29.25
24.23
13.94
EBITA
35
25
65
126
156
180
224
240
799
1,234
893
625
238
Gross Margin (%)
14.33
13.34
15.78
24.13
24.02
23.87
25.94
27.83
38.44
41.9
38.07
33.66
23.72
Operating Margin (%)
2.4
1.5
3.75
8.24
10.37
9.79
11.67
13.57
27.29
31.52
25.39
19.51
8.33
Profit Margin (%)
-4.15
-4.34
-0.29
3.86
5.63
7.45
7.26
8.63
20.08
23.34
19.61
14.77
-0.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.93
1.3
Depreciation Expense
48
59
59
55
55
67
72
89
93
98
136
151
160
Basic Weighted Avg Shares
62
62
62
62
63
53
48
48
47
44
39
37
34
Basic EPS, GAAP
-1.74
-1.65
-0.08
0.94
1.33
2.59
2.91
3.15
12.62
20.56
17.78
12.83
-0.45
Basic EPS from Cont Ops
-0.3
-1.18
-0.08
0.94
1.33
2.59
2.91
3.15
12.62
20.56
17.78
12.83
-0.45
Diluted Weighted Avg Shares
62
62
62
63
67
54
48
48
47
44
39
37
34
Diluted EPS, GAAP
-1.74
-1.65
-0.08
0.94
1.27
2.53
2.91
3.15
12.43
20.56
17.54
12.83
-0.45
Diluted EPS from Cont Ops
-0.3
-1.18
-0.08
0.94
1.27
2.53
2.91
3.15
12.43
20.56
17.54
12.83
-0.45

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
510
481
583
506
647
700
829
1,421
1,453
1,538
1,524
1,601
+ Cash, Cash Equivalents & STI
- -
33
81
200
46
127
123
284
576
389
388
351
507
+ Cash & Cash Equivalents
- -
33
81
200
46
127
123
284
576
389
388
351
507
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
220
217
192
224
265
315
298
525
529
560
490
447
+ Accounts Receivable, Net
- -
220
217
192
224
265
315
298
525
529
560
490
447
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
226
162
161
200
222
226
199
286
455
494
525
485
+ Raw Materials
- -
88
43
40
49
59
53
49
105
166
232
153
135
+ Work In Process
- -
25
13
12
18
22
21
24
35
61
61
74
74
+ Finished Goods
- -
140
112
110
133
141
152
126
145
227
202
297
276
+ Inventory Adjustments
- -
-27
-6
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
31
22
29
36
34
35
47
34
81
97
158
162
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
675
632
582
709
677
737
730
789
1,146
1,397
1,497
1,251
+ Property, Plant & Equip, Net
- -
253
224
203
209
213
261
283
317
461
680
833
751
+ Property, Plant & Equip
- -
375
365
374
405
439
521
581
657
843
1,120
1,333
1,305
- Accumulated Depreciation
- -
121
141
171
196
226
260
298
340
382
440
500
555
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
422
408
379
501
464
477
447
472
685
717
664
500
+ Total Intangible Assets
- -
402
393
371
492
462
472
444
440
672
705
654
455
+ Goodwill
- -
114
116
116
148
170
186
188
199
289
311
314
294
+ Other Intangible Assets
- -
288
277
255
344
292
286
255
241
383
394
340
161
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
20
15
8
9
2
5
4
32
13
11
10
45
Total Assets
- -
1,185
1,114
1,165
1,215
1,324
1,437
1,559
2,210
2,599
2,935
3,021
2,852
+ Payables & Accruals
- -
187
148
116
128
157
153
144
316
250
299
264
242
+ Accounts Payable
- -
155
110
114
126
157
151
143
243
244
293
262
241
+ Accrued Taxes
- -
1
1
2
3
1
2
1
73
6
6
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
32
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
43
3
1
4
27
- -
16
12
14
16
22
31
+ ST Borrowings
- -
43
3
1
4
27
- -
- -
- -
- -
- -
- -
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
16
12
14
16
22
27
+ Other ST Liabilities
- -
44
60
87
79
89
135
116
197
239
249
225
252
+ Deferred Revenue
- -
5
9
9
- -
3
45
36
80
99
122
109
129
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
39
51
78
79
86
90
81
117
139
128
116
123
Total Current Liabilities
- -
274
210
205
212
273
288
276
525
502
565
511
525
+ LT Debt
- -
650
649
629
572
878
845
828
789
819
868
929
901
+ LT Borrowings
- -
650
649
629
572
878
845
804
758
761
763
765
757
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
24
30
58
106
164
144
+ Other LT Liabilities
- -
85
98
73
71
52
71
76
32
29
34
41
28
+ Accrued Liabilities
- -
23
15
13
17
17
20
23
17
16
22
27
13
+ Pension Liabilities
- -
17
28
35
25
17
35
40
4
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
45
55
25
28
18
17
14
11
13
12
15
15
Total Noncurrent Liabilities
- -
735
747
702
642
929
917
904
820
847
902
971
929
Total Liabilities
- -
1,009
958
907
854
1,202
1,204
1,180
1,345
1,349
1,467
1,482
1,454
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
353
353
399
424
458
478
488
507
501
507
510
527
+ Common Stock
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
352
353
398
423
458
477
487
507
500
507
509
527
- Treasury Stock
- -
2
3
3
3
3
3
3
3
3
- -
- -
- -
+ Retained Earnings
- -
-168
-173
-113
-42
-317
-200
-64
389
802
995
1,049
889
+ Other Equity
- -
-7
-21
-26
-18
-16
-42
-43
-29
-50
-34
-19
-18
Equity Before Minority Interest
- -
176
156
257
361
122
233
378
865
1,250
1,468
1,540
1,398
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
176
156
257
361
122
233
378
865
1,250
1,468
1,540
1,398
Total Liabilities & Equity
- -
1,185
1,114
1,165
1,215
1,324
1,437
1,559
2,210
2,599
2,935
3,021
2,852
Shares Outstanding
- -
62
62
62
63
47
47
47
46
41
37
35
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
40
42
72
122
186
171
Net Debt
- -
660
572
430
530
778
722
519
182
372
375
413
254
Net Debt to Equity
- -
373.72
365.77
167.17
146.97
637.06
309.91
137.22
21.06
29.75
25.51
26.85
18.15
Tangible Common Equity Ratio
- -
-28.87
-32.84
-14.3
-18.14
-39.44
-24.76
-5.85
23.98
29.98
34.21
37.41
39.35
Current Ratio
- -
1.86
2.29
2.85
2.39
2.37
2.43
3
2.71
2.89
2.72
2.98
3.05
Cash Conversion Cycle
- -
34.95
60.07
64.69
71.24
67.49
73.48
81.41
63.16
72.16
91.73
100.35
101.68

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-19
-74
-5
59
85
137
139
152
588
913
690
473
-15
+ Depreciation & Amortization
48
59
59
55
55
67
72
89
93
98
136
151
160
+ Non-Cash Items
16
68
43
28
22
-11
8
27
-19
38
49
30
201
+ Stock-Based Compensation
2
8
14
21
13
15
12
13
17
17
21
20
24
+ Deferred Income Taxes
-6
-37
-4
3
1
-9
-1
4
-43
3
13
3
-48
+ Asset Impairment Charge
9
44
28
- -
- -
- -
-7
- -
- -
- -
- -
- -
214
+ Other Non-Cash Adj
11
52
5
4
8
-17
5
9
7
17
15
6
11
+ Chg in Non-Cash Work Cap
-8
36
43
15
-40
-47
-10
-20
-89
-262
-67
-105
57
+ (Inc) Dec in Accts Receiv
20
-12
7
25
-13
-44
6
17
-220
18
-30
73
40
+ (Inc) Dec in Inventories
-22
8
68
-2
-10
-37
9
25
-82
-161
-42
-32
37
+ (Inc) Dec in Prepaid Assets
-5
17
-1
-3
-3
-2
-3
-11
-6
-22
-11
-19
4
+ Inc (Dec) in Accts Payable
-5
26
-27
-5
-3
39
-25
-39
242
-95
39
-107
14
+ Inc (Dec) in Other
4
-2
-3
1
-10
-3
3
-11
-23
-3
-22
-20
-38
+ Net Cash From Disc Ops
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
86
141
157
122
146
210
249
573
787
808
549
403
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
7
1
- -
- -
- -
- -
4
- -
1
- -
2
13
+ Disp of Fixed Prod Assets
2
7
1
- -
- -
- -
- -
4
- -
1
- -
2
13
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-252
-1
- -
-2
-392
-17
-18
-132
-524
-505
-399
-106
+ Increase in Capital Stock
1
1
- -
- -
12
20
7
- -
3
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-253
-1
- -
-14
-412
-24
-18
-135
-524
-505
-399
-106
+ Net Change in LT Investment
- -
3
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
3
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-102
-40
-31
- -
-184
39
-98
- -
-43
-308
-83
-6
7
+ Cash from Divestitures
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
7
+ Cash for Acq of Subs
-102
-40
-31
- -
-184
-3
-98
- -
-43
-308
-83
-6
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
13
-19
-22
-14
-22
-37
-35
-31
-55
-136
-219
-150
-105
+ Net Cash From Disc Ops
26
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-87
-49
-47
-13
-206
3
-133
-28
-98
-443
-302
-154
-86
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-34
-44
+ Net Cash From Debt
56
206
-44
-24
-62
332
-61
-40
-41
- -
-1
-2
-3
+ Cash From Debt
307
1,327
790
- -
596
784
39
- -
798
- -
- -
- -
- -
+ Repayments of Debt
-251
-1,120
-834
-24
-657
-452
-100
-40
-839
- -
-1
-2
-3
+ Other Financing Activities
- -
-12
1
- -
-4
-6
- -
-3
-11
- -
- -
- -
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
56
-58
-44
-24
-68
-66
-78
-61
-184
-524
-507
-435
-160
Effect of Foreign Exchange Rates
-1
-1
-3
- -
-3
-1
-2
1
1
-7
1
4
-1
Net Changes in Cash
4
-20
50
120
-152
82
-2
160
290
-180
-1
-41
157
EBITDA
84
84
124
181
211
247
296
329
892
1,332
1,029
776
397
EBITDA Margin (%)
5.68
4.94
7.19
11.86
14.01
13.44
15.45
18.63
30.47
34.04
29.25
24.23
13.94
Free Cash Flow
35
86
141
157
122
146
210
249
573
787
808
549
403
Net Cash Paid for Acquisitions
102
40
31
- -
184
-39
98
- -
43
308
83
6
-7
Free Cash Flow to Firm
- -
- -
- -
185
140
179
248
279
598
810
836
578
- -
Free Cash Flow to Equity
- -
271
98
133
60
478
149
213
532
788
806
549
413
Free Cash Flow per Basic Share
0.57
1.38
2.26
2.51
1.92
2.76
4.39
5.15
12.3
17.71
20.82
14.9
11.83
Price/Free Cash Flow
- -
- -
- -
7.52
10.68
9.85
6.92
4.42
7.18
4.39
7.26
5.69
5.3
Cash Flow to Net Income
-0.58
-1.17
-28.47
2.66
1.44
1.07
1.51
1.63
0.97
0.86
1.17
1.16
-26.54
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -