2021 Q1 Form 10-Q Financial Statement

#000166613821000076 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $639.5M $455.7M
YoY Change 40.36% -2.91%
Cost Of Revenue $399.7M $324.1M
YoY Change 23.34% -8.0%
Gross Profit $239.8M $131.6M
YoY Change 82.25% 12.4%
Gross Profit Margin 37.5% 28.88%
Selling, General & Admin $67.34M $62.36M
YoY Change 7.99% 10.67%
% of Gross Profit 28.08% 47.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.27M $18.48M
YoY Change 4.26% 1.08%
% of Gross Profit 8.03% 14.04%
Operating Expenses $67.34M $62.36M
YoY Change 7.99% 10.67%
Operating Profit $164.4M $61.17M
YoY Change 168.77% 16.42%
Interest Expense -$8.416M -$10.56M
YoY Change -20.33% -20.74%
% of Operating Profit -5.12% -17.27%
Other Income/Expense, Net $7.240M $1.685M
YoY Change 329.67% 183.67%
Pretax Income $163.2M $52.29M
YoY Change 212.16% 31.36%
Income Tax $38.30M $13.10M
% Of Pretax Income 23.47% 25.05%
Net Earnings $124.9M $39.19M
YoY Change 218.76% 32.61%
Net Earnings / Revenue 19.53% 8.6%
Basic Earnings Per Share $2.62 $0.81
Diluted Earnings Per Share $2.58 $0.80
COMMON SHARES
Basic Shares Outstanding 46.80M shares 47.40M shares
Diluted Shares Outstanding 47.55M shares 48.10M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.5M $137.2M
YoY Change 121.94% 166.41%
Cash & Equivalents $304.5M $137.2M
Short-Term Investments
Other Short-Term Assets $44.90M $54.10M
YoY Change -17.01% 14.14%
Inventory $237.9M $246.2M
Prepaid Expenses
Receivables $431.2M $305.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.018B $743.1M
YoY Change 37.04% 16.22%
LONG-TERM ASSETS
Property, Plant & Equipment $256.2M $246.3M
YoY Change 4.02% 2.55%
Goodwill $199.5M $186.8M
YoY Change 6.82% 4.06%
Intangibles $259.0M $269.9M
YoY Change -4.04% -6.23%
Long-Term Investments
YoY Change
Other Assets $1.900M $5.800M
YoY Change -67.24% 93.33%
Total Long-Term Assets $751.6M $750.4M
YoY Change 0.16% 5.62%
TOTAL ASSETS
Total Short-Term Assets $1.018B $743.1M
Total Long-Term Assets $751.6M $750.4M
Total Assets $1.770B $1.494B
YoY Change 18.51% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.7M $128.2M
YoY Change 46.44% -10.83%
Accrued Expenses $48.33M $48.91M
YoY Change -1.18% 20.28%
Deferred Revenue $43.62M $39.31M
YoY Change 10.96% -8.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K
YoY Change
Total Short-Term Liabilities $325.9M $255.1M
YoY Change 27.74% 0.95%
LONG-TERM LIABILITIES
Long-Term Debt $765.0M $845.7M
YoY Change -9.54% -4.34%
Other Long-Term Liabilities $12.34M $12.32M
YoY Change 0.18% -12.19%
Total Long-Term Liabilities $777.4M $858.0M
YoY Change -9.4% -4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.9M $255.1M
Total Long-Term Liabilities $777.4M $858.0M
Total Liabilities $1.200B $1.198B
YoY Change 0.15% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings $110.8M -$142.5M
YoY Change -177.78% -49.65%
Common Stock $497.7M $482.9M
YoY Change 3.08% 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.580M $2.580M
YoY Change 0.0% 0.0%
Treasury Stock Shares 260.9K shares 260.9K shares
Shareholders Equity $570.2M $295.4M
YoY Change
Total Liabilities & Shareholders Equity $1.770B $1.494B
YoY Change 18.51% 10.64%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $124.9M $39.19M
YoY Change 218.76% 32.61%
Depreciation, Depletion And Amortization $19.27M $18.48M
YoY Change 4.26% 1.08%
Cash From Operating Activities $66.90M -$2.900M
YoY Change -2406.9% -216.0%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$7.300M
YoY Change 67.12% -6.41%
Acquisitions
YoY Change
Other Investing Activities -$34.60M $0.00
YoY Change
Cash From Investing Activities -$46.60M -$7.300M
YoY Change 538.36% -7.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.600M -14.40M
YoY Change -125.0% -26.53%
NET CHANGE
Cash From Operating Activities 66.90M -2.900M
Cash From Investing Activities -46.60M -7.300M
Cash From Financing Activities 3.600M -14.40M
Net Change In Cash 23.90M -24.60M
YoY Change -197.15% -1.6%
FREE CASH FLOW
Cash From Operating Activities $66.90M -$2.900M
Capital Expenditures -$12.20M -$7.300M
Free Cash Flow $79.10M $4.400M
YoY Change 1697.73% -57.28%

Facts In Submission

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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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22719000 USD
us-gaap Increase Decrease In Accounts Payable
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42130000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Operating Capital Net
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4583000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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51387000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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49284000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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43699000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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40000000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3091000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13787000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284471000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123415000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304469000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020Q3 us-gaap Stockholders Equity
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378410000 USD
CY2020Q4 us-gaap Net Income Loss
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85066000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7313000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5522000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
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CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
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35037000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Net Income Loss
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124933000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4868000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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3570000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
232936000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
34790000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5316000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3123000 USD
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
272131000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
39193000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6003000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4523000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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601000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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15011000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
295434000 USD
us-gaap Fiscal Period
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Periods —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company has a fiscal year that ends on September 30. The Company's fiscal quarters typically end on the last Friday in December, March and June as it follows a 4-5-4 calendar.</span>
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclose contingent assets and liabilities at the date of the condensed consolidated financial statements and report the associated amounts of revenues and expenses. Actual results could differ materially from these estimates.</span>
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-333000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-222000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-444000 USD
CY2021Q1 us-gaap Gain On Business Interruption Insurance Recovery
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6000000 USD
CY2020Q1 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
6000000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2021Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-793000 USD
CY2020Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3666000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3410000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
543000 USD
CY2021Q1 atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
711000 USD
CY2020Q1 atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
-2407000 USD
atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
3168000 USD
atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
524000 USD
CY2021Q1 us-gaap Pension Contributions
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591000 USD
CY2020Q1 us-gaap Pension Contributions
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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852000 USD
CY2021Q1 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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731000 USD
CY2020Q1 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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731000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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0 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1685000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1919000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38304000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65268000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20440000 USD
CY2021Q1 us-gaap Net Income Loss
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124933000 USD
CY2020Q1 us-gaap Net Income Loss
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39193000 USD
us-gaap Net Income Loss
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209999000 USD
us-gaap Net Income Loss
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CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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2435000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
853000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4091000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1719000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122498000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38340000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
205908000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72264000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46803000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47404000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47268000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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728000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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961000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47586000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48229000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
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4.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2021Q1 us-gaap Earnings Per Share Diluted
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2.58
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2020Q3 us-gaap Property Plant And Equipment Net
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243891000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2020Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-226000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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6233000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6757000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
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58536000 USD
CY2021Q1 us-gaap Percentage Of Lifo Inventory
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0.77
CY2020Q3 us-gaap Percentage Of Lifo Inventory
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0.73
CY2020Q3 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
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49192000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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27713000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24113000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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151643000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
125790000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
237892000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
199095000 USD
CY2021Q1 atkr Fifo Inventory Higher Lower Than Reported
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32550000 USD
CY2020Q3 atkr Fifo Inventory Higher Lower Than Reported
FIFOInventoryHigherLowerThanReported
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CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13762000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14533000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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574621000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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541884000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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318405000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
297993000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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256216000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
11170000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
10407000 USD
us-gaap Depreciation
Depreciation
21953000 USD
us-gaap Depreciation
Depreciation
21024000 USD
CY2020Q3 us-gaap Goodwill
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188239000 USD
us-gaap Goodwill Acquired During Period
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9423000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1851000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
199513000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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395741000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
229631000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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166110000 USD
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374821000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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212352000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162469000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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488621000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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229631000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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258990000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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467701000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212352000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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255349000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8096000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8071000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16356000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16184000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22744000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
34950000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34842000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28974000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15450000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14104000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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15046000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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6580000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7804000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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765049000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
803736000 USD
CY2021Q1 us-gaap Debt Current
DebtCurrent
0 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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765049000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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803736000 USD
CY2021Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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293136000 USD
CY2021Q1 atkr Purchase Obligation To Be Paid After Current Fiscal Year
PurchaseObligationToBePaidAfterCurrentFiscalYear
10905000 USD
CY2021Q1 atkr Total Settlement For Prior Cap Agreement Deductible
TotalSettlementForPriorCapAgreementDeductible
13000000 USD
CY2021Q1 us-gaap Gain On Business Interruption Insurance Recovery
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6000000 USD
CY2021Q1 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
11654000 USD
CY2020Q1 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
8115000 USD
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
22189000 USD
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
17251000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19265000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18478000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38309000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37208000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8416000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10564000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16670000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21184000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4868000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4523000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10390000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7646000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2421000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275267000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94423000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1148000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10281000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4255000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163237000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52293000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639543000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
455654000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1150625000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
903102000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639543000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
455654000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1150625000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
903102000 USD

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