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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12746200
Cash and cash equivalents 12746200
Receivables315265224192
Inventory, net of allowances, customer advances and progress billings226222200161
Inventory226222200161
Disposal group, including discontinued operation   7
Other undisclosed current assets158343622
Total current assets:700647506583
Noncurrent Assets
Nontrade receivables4277
Property, plant and equipment261213209203
Intangible assets, net (including goodwill)472462492371
Goodwill186170148116
Intangible assets, net (excluding goodwill)286292344255
Deferred income tax assets1
Other undisclosed noncurrent assets 021
Total noncurrent assets:737677709582
TOTAL ASSETS:1,4371,3241,2151,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities243246208204
Accounts payable151157126114
Accrued liabilities54565387
Employee-related liabilities363326 
Taxes payable2132
Deferred revenue45
Debt 2741
Total current liabilities:288273212205
Noncurrent Liabilities
Long-term debt and lease obligation845878572629
Long-term debt, excluding current maturities845878572629
Liabilities, other than long-term debt71355361
Accounts payable and accrued liabilities4177
Deferred income tax liabilities20
Liability, pension and other postretirement and postemployment benefits35172535
Other liabilities13172119
Other undisclosed noncurrent liabilities 171713
Total noncurrent liabilities:917929642703
Total liabilities:1,2041,202854907
Stockholders' equity
Stockholders' equity attributable to parent233122361257
Common stock0011
Treasury stock, value(3)(3)(3)(3)
Additional paid in capital477458423398
Accumulated other comprehensive loss(42)(16)(18)(26)
Accumulated deficit(200)(317)(42)(113)
Total stockholders' equity:233122361257
TOTAL LIABILITIES AND EQUITY:1,4371,3241,2151,165

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,9171,8351,5041,523
Revenue, net1,8351,5041,523
Cost of revenue
(Cost of Goods and Services Sold)
(1,419)(1,397)(1,141)(1,155)
Gross profit:497438363369
Operating expenses(274)(258)(205)(242)
Other undisclosed operating loss   (0)
Operating income:224180157127
Nonoperating income
(Other Nonoperating income)
11275 
Interest and debt expense (1)(10)2
Income from continuing operations before equity method investments, income taxes:235206153129
Other undisclosed loss from continuing operations before income taxes(50)(40)(27)(42)
Income from continuing operations before income taxes:18516612687
Income tax expense(46)(30)(41)(28)
Net income attributable to parent:1391378559
Undistributed earnings (loss) allocated to participating securities, basic(4)(2) 
Net income available to common stockholders, diluted:1351348559

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:1391378559
Comprehensive income:1391378559
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(23)28(5)
Comprehensive income, net of tax, attributable to parent:1161389354

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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