Atkore International Group Inc. (ATKR) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164 1015176127
Cash and cash equivalents164 1015176127
Receivables292 322320294265
Inventory, net of allowances, customer advances and progress billings243 225221227222
Inventory243 225221227222
Other undisclosed current assets32 43472934
Total current assets:731 691639626647
Noncurrent Assets
Finance lease, right-of-use asset4   
Operating lease, right-of-use asset43   
Nontrade receivables1 3222
Property, plant and equipment255 238240242213
Intangible assets, net (including goodwill)468 480467474462
Goodwill188 189179179170
Intangible assets, net (excluding goodwill)280 291288295292
Deferred income tax assets1 1 
Other undisclosed noncurrent assets(3)  110
Total noncurrent assets:769 722710719677
TOTAL ASSETS:1,500 1,4131,3501,3451,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities217 226210211246
Accounts payable133 153144134157
Accrued liabilities59 43415256
Employee-related liabilities22 29242133
Taxes payable4 1141
Deferred revenue50 43 
Debt13   2727
Contract with customer, liability4350 
Total current liabilities:280 269253288273
Noncurrent Liabilities
Long-term debt and lease obligation878 885884878878
Long-term debt, excluding current maturities845 885884878878
Finance lease, liability1   
Operating lease, liability32   
Liabilities, other than long-term debt70 57313135
Accounts payable and accrued liabilities1 1111
Deferred income tax liabilities23 27 
Liability, pension and other postretirement and postemployment benefits34 15161717
Other liabilities12 14141417
Other undisclosed noncurrent liabilities   242417
Total noncurrent liabilities:948 941939933929
Total liabilities:1,228 1,2101,1911,2211,202
Stockholders' equity
Stockholders' equity attributable to parent272 203158124122
Common stock0 0000
Treasury stock, value(3) (3)(3)(3)(3)
Additional paid in capital477 472464460458
Accumulated other comprehensive loss(36) (21)(21)(19)(16)
Accumulated deficit(167) (246)(283)(315)(317)
Total stockholders' equity:272 203158124122
TOTAL LIABILITIES AND EQUITY:1,500 1,4131,3501,3451,324

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

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
Revenues447(1,415)493469452478
Revenue, net478
Cost of revenue
(Cost of Goods and Services Sold)
(331) (367)(352)(342)(366)
Gross profit:117 126117110112
Operating expenses(64) (67)(65)(65)(65)
Operating income:53 59534647
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0 112(0)
Interest and debt expense(0)     
Income from continuing operations before equity method investments, income taxes:53 60534747
Other undisclosed loss from continuing operations before income taxes(11) (13)(13)(12)(12)
Income from continuing operations before income taxes:42 48403534
Income tax expense(7) (11)(10)(8)(1)
Net income attributable to parent:35 37302733
Undistributed earnings (loss) allocated to participating securities, basic(1) (1)(1)(1)(1)
Net income available to common stockholders, diluted:34 36292631

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
Net income:35 37302733
Comprehensive income:35 37302733
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5 (1)1(3)3
Comprehensive income, net of tax, attributable to parent:40 36312436

Statements sources

The financial statements are based on the company's filings with the 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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