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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164 12746200
Cash and cash equivalents164 12746200
Receivables292 265224192
Inventory, net of allowances, customer advances and progress billings243 222200161
Inventory243 222200161
Disposal group, including discontinued operation    7
Other undisclosed current assets32 343622
Total current assets:731 647506583
Noncurrent Assets
Finance lease, right-of-use asset4 
Operating lease, right-of-use asset43 
Nontrade receivables1 277
Property, plant and equipment255 213209203
Intangible assets, net (including goodwill)468 462492371
Goodwill188 170148116
Intangible assets, net (excluding goodwill)280 292344255
Deferred income tax assets1 
Other undisclosed noncurrent assets(3) 021
Total noncurrent assets:769 677709582
TOTAL ASSETS:1,500 1,3241,2151,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities217 246208204
Accounts payable133 157126114
Accrued liabilities59 565387
Employee-related liabilities22 3326 
Taxes payable4 132
Deferred revenue50 
Debt13 2741
Total current liabilities:280 273212205
Noncurrent Liabilities
Long-term debt and lease obligation878 878572629
Long-term debt, excluding current maturities845 878572629
Finance lease, liability1 
Operating lease, liability32 
Liabilities, other than long-term debt70 355361
Accounts payable and accrued liabilities1 177
Deferred income tax liabilities23 
Liability, pension and other postretirement and postemployment benefits34 172535
Other liabilities12 172119
Other undisclosed noncurrent liabilities  171713
Total noncurrent liabilities:948 929642703
Total liabilities:1,228 1,202854907
Stockholders' equity
Stockholders' equity attributable to parent272 122361257
Common stock0 011
Treasury stock, value(3) (3)(3)(3)
Additional paid in capital477 458423398
Accumulated other comprehensive loss(36) (16)(18)(26)
Accumulated deficit(167) (317)(42)(113)
Total stockholders' equity:272 122361257
TOTAL LIABILITIES AND EQUITY:1,500 1,3241,2151,165

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues28 1,8351,5041,523
Revenue, net1,8351,5041,523
Cost of revenue
(Cost of Goods and Services Sold)
(1,056) (1,397)(1,141)(1,155)
Gross profit:387 438363369
Operating expenses(209) (258)(205)(242)
Other undisclosed operating loss    (0)
Operating income:178 180157127
Nonoperating income
(Other Nonoperating income)
10 275 
Interest and debt expense(0) (1)(10)2
Income from continuing operations before equity method investments, income taxes:187 206153129
Other undisclosed loss from continuing operations before income taxes(36) (40)(27)(42)
Income from continuing operations before income taxes:152 16612687
Income tax expense(35) (30)(41)(28)
Net income attributable to parent:117 1378559
Undistributed earnings (loss) allocated to participating securities, basic(3) (2) 
Net income available to common stockholders, diluted:114 1348559

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:117 1378559
Comprehensive income:117 1378559
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16) 28(5)
Comprehensive income, net of tax, attributable to parent:101 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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