Atkore Inc. (ATKR) Financial Statements (2024 and earlier)

Company Profile

Business Address 16100 SOUTH LATHROP AVENUE
HARVEY, IL 60426
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308389   127
Cash and cash equivalents308389   127
Receivables507529525298315265
Inventory, net of allowances, customer advances and progress billings446455286199226222
Inventory446455286199226222
Other undisclosed current assets638161133115834
Total current assets:1,3241,4531,421829700647
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 553 
Operating lease, right-of-use asset 693938 
Nontrade receivables     42
Property, plant and equipment419390276244261213
Intangible assets, net (including goodwill)750672440444472462
Goodwill323289199188186170
Intangible assets, net (excluding goodwill)427383241255286292
Deferred income tax assets693011
Other noncurrent assets3323  
Other undisclosed noncurrent assets70(3)(2)(2) 0
Total noncurrent assets:1,2481,146789730737677
TOTAL ASSETS:2,5712,5992,2101,5591,4371,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities254378433225243246
Taxes payable673121
Employee-related liabilities6157333633
Accounts payable211244243143151157
Accrued liabilities436759485456
Deferred revenue11199803645
Debt 110 27
Other liabilities6878    
Other undisclosed current liabilities14(54)1115  
Total current liabilities:447502525276288273
Noncurrent Liabilities
Long-term debt and lease obligation761819789828845878
Long-term debt, excluding current maturities761761758804845878
Finance lease, liability 121 
Liabilities, other than long-term debt312932767135
Accounts payable and accrued liabilities   1241
Deferred income tax liabilities1616172320
Liability, pension and other postretirement and postemployment benefits   4403517
Other liabilities151311121317
Operating lease, liability 572823 
Other undisclosed noncurrent liabilities 57    17
Total noncurrent liabilities:849847820904917929
Total liabilities:1,2961,3491,3451,1801,2041,202
Equity
Equity, attributable to parent1,2751,250865378233122
Common stock000000
Treasury stock, value (3)(3)(3)(3)(3)(3)
Additional paid in capital491500507487477458
Accumulated other comprehensive loss(39)(50)(29)(43)(42)(16)
Retained earnings (accumulated deficit)825802389(64)(200)(317)
Total equity:1,2751,250865378233122
TOTAL LIABILITIES AND EQUITY:2,5712,5992,2101,5591,4371,324

Income Statement (P&L) ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues3,9073,9142,9281,7651,9171,835
Revenue, net1,835
Cost of revenue
(Cost of Goods and Services Sold)
(2,287)(2,274)(1,802)(1,274)(1,419)(1,397)
Gross profit:1,6201,6401,126491497438
Operating expenses(423)(406)(327)(252)(274)(258)
Operating income:1,1971,234799240224180
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
001831127
Interest and debt expense (0)(4)(0) (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)     
Income from continuing operations before equity method investments, income taxes:1,1971,234813242235206
Other undisclosed loss from continuing operations before income taxes(33)(31)(33)(40)(50)(40)
Income from continuing operations before income taxes:1,1641,204780202185166
Income tax expense(282)(290)(192)(50)(46)(30)
Income from continuing operations:882913588152139137
Income before gain (loss) on sale of properties:709913588152139137
Net income attributable to parent:882913588152139137
Undistributed earnings (loss) allocated to participating securities, basic(14)(14)(11)(3)(4)(2)
Net income available to common stockholders, diluted:868899576149135134

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:882913588152139137
Comprehensive income:882913588152139137
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)(21)14(1)(23)2
Comprehensive income, net of tax, attributable to parent:873892602151116138

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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