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)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments388389   127
Cash and cash equivalents388389   127
Receivables560529525298315265
Inventory, net of allowances, customer advances and progress billings494455286199226222
Inventory494455286199226222
Other undisclosed current assets978161133115834
Total current assets:1,5381,4531,421829700647
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 7553 
Operating lease, right-of-use asset 118693938 
Nontrade receivables     42
Property, plant and equipment559390276244261213
Intangible assets, net (including goodwill)705672440444472462
Goodwill311289199188186170
Intangible assets, net (excluding goodwill)394383241255286292
Deferred income tax assets193011
Other noncurrent assets11323  
Other undisclosed noncurrent assets(4)(3)(2)(2) 0
Total noncurrent assets:1,3971,146789730737677
TOTAL ASSETS:2,9352,5992,2101,5591,4371,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities345378433225243246
Taxes payable673121
Employee-related liabilities6157333633
Accounts payable293244243143151157
Accrued liabilities526759485456
Deferred revenue12299803645
Debt 1110 27
Other liabilities8278    
Other undisclosed current liabilities15(54)1115  
Total current liabilities:565502525276288273
Noncurrent Liabilities
Long-term debt and lease obligation764819789828845878
Long-term debt, excluding current maturities763761758804845878
Finance lease, liability 1121 
Liabilities, other than long-term debt1382932767135
Accounts payable and accrued liabilities   1241
Deferred income tax liabilities2216172320
Liability, pension and other postretirement and postemployment benefits   4403517
Other liabilities121311121317
Operating lease, liability 104572823 
Other undisclosed noncurrent liabilities     17
Total noncurrent liabilities:902847820904917929
Total liabilities:1,4671,3491,3451,1801,2041,202
Equity
Equity, attributable to parent1,4681,250865378233122
Common stock000000
Treasury stock, value  (3)(3)(3)(3)(3)
Additional paid in capital507500507487477458
Accumulated other comprehensive loss(34)(50)(29)(43)(42)(16)
Retained earnings (accumulated deficit)995802389(64)(200)(317)
Total equity:1,4681,250865378233122
TOTAL LIABILITIES AND EQUITY:2,9352,5992,2101,5591,4371,324

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

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues3,5193,9142,9281,7651,9171,835
Revenue, net1,835
Cost of revenue
(Cost of Goods and Services Sold)
(2,179)(2,274)(1,802)(1,274)(1,419)(1,397)
Gross profit:1,3401,6401,126491497438
Operating expenses(446)(406)(327)(252)(274)(258)
Other undisclosed operating loss      
Operating income:8931,234799240224180
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)01831127
Interest and debt expense (0)(0)(4)(0) (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:8851,234813242235206
Other undisclosed loss from continuing operations before income taxes(35)(31)(33)(40)(50)(40)
Income from continuing operations before income taxes:8501,204780202185166
Income tax expense(160)(290)(192)(50)(46)(30)
Income from continuing operations:690913588152139137
Income before gain (loss) on sale of properties:913588152139137
Net income attributable to parent:690913588152139137
Undistributed earnings (loss) allocated to participating securities, basic(11)(14)(11)(3)(4)(2)
Net income available to common stockholders, diluted:679899576149135134

Comprehensive Income ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:690913588152139137
Comprehensive income:690913588152139137
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(21)14(1)(23)2
Comprehensive income, net of tax, attributable to parent:706892602151116138

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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