ATKR

Atkore Inc.

ATKR · CIK 1666138 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income−$0.0B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.9B$3.2B$3.5B$3.9B$2.9B$0.5B$0.5B$0.5B
Cost of Revenue$2.2B$2.1B$2.2B$2.3B$1.8B$1.3B$1.4B—
Gross Profit$0.7B$1.1B$1.3B$1.6B$1.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Operating Income$0.0B$0.6B$0.9B$1.2B$0.8B$0.2B$0.2B$0.2B
Net Income$-0.0B$0.5B$0.7B$0.9B$0.6B$0.1B$0.0B$0.0B
EPS (Basic)$-0.45$12.83$17.51$20.56$12.38$1.12$0.96$0.69
EPS (Diluted)$-0.45$12.69$17.27$20.30$12.19$1.11$0.94$0.66

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$3.0B$2.9B$2.6B$2.2B$1.6B$1.4B$1.3B
Current Assets$1.6B$1.5B$1.5B$1.5B$1.4B$0.8B$0.7B$0.6B
Cash & Equivalents$0.5B$0.4B$0.4B$0.4B———$0.1B
Total Liabilities$1.5B$1.5B$1.5B$1.3B$1.3B$1.2B$1.2B$1.2B
Current Liabilities$0.5B$0.5B$0.6B$0.5B$0.5B$0.3B$0.3B$0.3B
Stockholders' Equity$1.4B$1.5B$1.5B$1.2B$0.9B$0.4B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.5B$0.8B$0.8B$0.6B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.2B$-0.3B$-0.4B$-0.1B$-0.0B$-0.1B$0.0B
Capital Expenditures$0.1B$0.1B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.4B$-0.5B$-0.5B$-0.2B$-0.1B$-0.1B$-0.1B
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