Atkore Inc. (ATKR) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    12746
Cash and cash equivalents    12746
Receivables542525298 265224
Inventory, net of allowances, customer advances and progress billings362286199 222200
Inventory362286199 222200
Other undisclosed current assets545611331 3436
Total current assets:1,4491,421829 647506
Noncurrent Assets
Finance lease, right-of-use asset 53 
Operating lease, right-of-use asset 3938 
Nontrade receivables3   27
Property, plant and equipment277276244 213209
Intangible assets, net (including goodwill)463440444 462492
Goodwill212199188 170148
Intangible assets, net (excluding goodwill)251241255 292344
Deferred income tax assets35301 
Other noncurrent assets 23   
Other undisclosed noncurrent assets41(2)(2) 02
Total noncurrent assets:819789730 677709
TOTAL ASSETS:2,2672,2101,559 1,3241,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities338433225 246208
Accounts payable234243143 157126
Accrued liabilities 5948 5653
Employee-related liabilities305733 3326
Taxes payable75731 13
Deferred revenue998036 
Debt 10 274
Other liabilities52     
Other undisclosed current liabilities121115   
Total current liabilities:500525276 273212
Noncurrent Liabilities
Long-term debt and lease obligation759789828 878572
Long-term debt, excluding current maturities759758804 878572
Finance lease, liability 21 
Operating lease, liability 2823 
Liabilities, other than long-term debt363276 3553
Accounts payable and accrued liabilities 12 17
Deferred income tax liabilities181723 
Liability, pension and other postretirement and postemployment benefits3440 1725
Other liabilities141112 1721
Other undisclosed noncurrent liabilities30   1717
Total noncurrent liabilities:825820904 929642
Total liabilities:1,3251,3451,180 1,202854
Stockholders' equity
Stockholders' equity attributable to parent943865378 122361
Common stock000 01
Treasury stock, value(3)(3)(3) (3)(3)
Additional paid in capital486507487 458423
Accumulated other comprehensive loss(30)(29)(43) (16)(18)
Retained earnings (accumulated deficit)489389(64) (317)(42)
Total stockholders' equity:943865378 122361
TOTAL LIABILITIES AND EQUITY:2,2672,2101,559 1,3241,215

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues3,2582,9281,765 1,8351,504
Revenue, net1,8351,504
Cost of revenue
(Cost of Goods and Services Sold)
(1,967)(1,802)(1,274) (1,397)(1,141)
Gross profit:1,2911,126491 438363
Operating expenses(344)(327)(252) (258)(205)
Operating income:948799240 180157
Nonoperating income
(Other Nonoperating income)
18183 275
Interest and debt expense(4)(4)(0) (1)(10)
Income from continuing operations before equity method investments, income taxes:961813242 206153
Other undisclosed loss from continuing operations before income taxes(32)(33)(40) (40)(27)
Income from continuing operations before income taxes:930780202 166126
Income tax expense(222)(192)(50) (30)(41)
Net income attributable to parent:708588152 13785
Undistributed earnings (loss) allocated to participating securities, basic(13)(11)(3) (2) 
Net income available to common stockholders, diluted:694576149 13485

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:708588152 13785
Comprehensive income:708588152 13785
Other undisclosed comprehensive income (loss), net of tax, attributable to parent514(1) 28
Comprehensive income, net of tax, attributable to parent:713602151 13893

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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