Atkore International Group Inc. (ATKR) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280  12746200
Cash and cash equivalents280  12746200
Receivables350298 265224192
Inventory, net of allowances, customer advances and progress billings221199 222200161
Inventory221199 222200161
Disposal group, including discontinued operation     7
Other undisclosed current assets40331 343622
Total current assets:892829 647506583
Noncurrent Assets
Finance lease, right-of-use asset 3 
Operating lease, right-of-use asset 38 
Nontrade receivables1  277
Property, plant and equipment245244 213209203
Intangible assets, net (including goodwill)439444 462492371
Goodwill190188 170148116
Intangible assets, net (excluding goodwill)249255 292344255
Deferred income tax assets11 
Other noncurrent assets 3    
Other undisclosed noncurrent assets37(2) 021
Total noncurrent assets:723730 677709582
TOTAL ASSETS:1,6151,559 1,3241,2151,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities249225 246208204
Accounts payable157143 157126114
Accrued liabilities5148 565387
Employee-related liabilities2633 3326 
Taxes payable161 132
Deferred revenue4836 
Debt 0 2741
Other undisclosed current liabilities1215    
Total current liabilities:310276 273212205
Noncurrent Liabilities
Long-term debt and lease obligation764828 878572629
Long-term debt, excluding current maturities764804 878572629
Finance lease, liability 1 
Operating lease, liability 23 
Liabilities, other than long-term debt7776 355361
Accounts payable and accrued liabilities22 177
Deferred income tax liabilities2523 
Liability, pension and other postretirement and postemployment benefits3940 172535
Other liabilities1212 172119
Other undisclosed noncurrent liabilities26  171713
Total noncurrent liabilities:868904 929642703
Total liabilities:1,1771,180 1,202854907
Stockholders' equity
Stockholders' equity attributable to parent437378 122361257
Common stock00 011
Treasury stock, value(3)(3) (3)(3)(3)
Additional paid in capital489487 458423398
Accumulated other comprehensive loss(35)(43) (16)(18)(26)
Accumulated deficit(14)(64) (317)(42)(113)
Total stockholders' equity:437378 122361257
TOTAL LIABILITIES AND EQUITY:1,6151,559 1,3241,2151,165

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,8291,765 1,8351,5041,523
Revenue, net1,8351,5041,523
Cost of revenue
(Cost of Goods and Services Sold)
(1,265)(1,274) (1,397)(1,141)(1,155)
Gross profit:564491 438363369
Operating expenses(257)(252) (258)(205)(242)
Other undisclosed operating loss     (0)
Operating income:307240 180157127
Nonoperating income
(Other Nonoperating income)
33 275 
Interest and debt expense(0)(0) (1)(10)2
Income from continuing operations before equity method investments, income taxes:310242 206153129
Other undisclosed loss from continuing operations before income taxes(38)(40) (40)(27)(42)
Income from continuing operations before income taxes:272202 16612687
Income tax expense(69)(50) (30)(41)(28)
Net income attributable to parent:203152 1378559
Undistributed earnings (loss) allocated to participating securities, basic(4)(3) (2) 
Net income available to common stockholders, diluted:198149 1348559

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:203152 1378559
Comprehensive income:203152 1378559
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1) 28(5)
Comprehensive income, net of tax, attributable to parent:204151 1389354

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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