$ATKR
Atkore Inc.

2021 Q3 Form 10-Q Financial Statement

#000166613821000130 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $923.7M $853.7M $477.4M
YoY Change 93.49% 121.79% -4.85%
Cost Of Revenue $566.4M $514.4M $330.4M
YoY Change 71.44% 77.93% -7.71%
Gross Profit $357.3M $339.3M $147.1M
YoY Change 142.9% 254.1% 2.35%
Gross Profit Margin 38.68% 39.74% 30.81%
Selling, General & Admin $82.77M $81.83M $54.80M
YoY Change 51.04% 77.28% -19.77%
% of Gross Profit 23.17% 24.12% 37.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.05M $20.17M $22.80M
YoY Change 5.49% 10.1% 25.27%
% of Gross Profit 6.73% 5.94% 15.5%
Operating Expenses $91.35M $81.83M $62.90M
YoY Change 45.23% 77.28% -18.21%
Operating Profit $266.0M $248.7M $84.20M
YoY Change 215.86% 497.52% 26.01%
Interest Expense -$8.479M -$8.090M -$9.600M
YoY Change -11.68% -14.13% 26.32%
% of Operating Profit -3.19% -3.25% -11.4%
Other Income/Expense, Net $812.0K $509.0K $400.0K
YoY Change 103.0% -6.26% -110.26%
Pretax Income $267.8M $237.0M $74.80M
YoY Change 258.0% 623.51% 20.45%
Income Tax $65.22M $61.65M $20.60M
% Of Pretax Income 24.36% 26.02% 27.54%
Net Earnings $202.6M $175.3M $54.20M
YoY Change 273.73% 628.04% 17.83%
Net Earnings / Revenue 21.93% 20.53% 11.35%
Basic Earnings Per Share $3.69
Diluted Earnings Per Share $4.339M $3.64 $1.132M
COMMON SHARES
Basic Shares Outstanding 46.10M shares 46.60M shares 47.26M shares
Diluted Shares Outstanding 47.29M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $576.3M $397.1M $284.5M
YoY Change 102.56% 67.36% 130.55%
Cash & Equivalents $576.3M $397.1M $284.5M
Short-Term Investments
Other Short-Term Assets $34.25M $67.90M $46.90M
YoY Change -26.98% 41.76% 35.16%
Inventory $286.0M $241.0M $199.1M
Prepaid Expenses
Receivables $524.9M $524.9M $298.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.421B $1.231B $828.7M
YoY Change 71.53% 62.92% 18.46%
LONG-TERM ASSETS
Property, Plant & Equipment $275.6M $257.6M $243.9M
YoY Change 13.01% 6.15% -6.45%
Goodwill $199.0M $201.5M $188.2M
YoY Change 5.74% 8.0% 1.08%
Intangibles $241.2M $251.3M $255.3M
YoY Change -5.54% -4.03% -10.62%
Long-Term Investments
YoY Change
Other Assets $1.967M $2.481M $2.991M
YoY Change -34.24% -61.23% -29.84%
Total Long-Term Assets $788.6M $746.4M $729.8M
YoY Change 8.06% 1.38% -1.03%
TOTAL ASSETS
Total Short-Term Assets $1.421B $1.231B $828.7M
Total Long-Term Assets $788.6M $746.4M $729.8M
Total Assets $2.210B $1.977B $1.559B
YoY Change 41.81% 32.55% 8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.2M $214.6M $142.6M
YoY Change 70.52% 111.66% -5.36%
Accrued Expenses $59.27M $54.68M $47.79M
YoY Change 24.04% 2.69% -11.42%
Deferred Revenue $80.32M $65.56M $35.80M
YoY Change 124.36% 81.59% -20.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $400.0K
YoY Change 900.0%
Total Short-Term Liabilities $524.9M $397.9M $276.2M
YoY Change 90.08% 73.41% -3.95%
LONG-TERM LIABILITIES
Long-Term Debt $758.4M $780.5M $803.7M
YoY Change -5.64% -7.76% -4.92%
Other Long-Term Liabilities $11.24M $12.86M $11.90M
YoY Change -5.54% -2.64% -8.78%
Total Long-Term Liabilities $769.6M $793.3M $815.6M
YoY Change -5.64% -7.68% -4.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $524.9M $397.9M $276.2M
Total Long-Term Liabilities $769.6M $793.3M $815.6M
Total Liabilities $1.345B $1.300B $1.180B
YoY Change 14.0% 11.37% -1.99%
SHAREHOLDERS EQUITY
Retained Earnings $388.7M $211.1M -$64.15M
YoY Change -705.82% -278.3% -67.99%
Common Stock $507.4M $501.9M $487.7M
YoY Change 4.04% 3.47% 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.580M $2.580M $2.580M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 290.6K shares 290.6K shares 260.9K shares
Shareholders Equity $864.7M $677.0M $378.4M
YoY Change
Total Liabilities & Shareholders Equity $2.210B $1.977B $1.559B
YoY Change 41.81% 32.55% 8.46%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $202.6M $175.3M $54.20M
YoY Change 273.73% 628.04% 17.83%
Depreciation, Depletion And Amortization $24.05M $20.17M $22.80M
YoY Change 5.49% 10.1% 25.27%
Cash From Operating Activities $254.3M $165.4M $92.80M
YoY Change 174.01% 55.03% 3.69%
INVESTING ACTIVITIES
Capital Expenditures -$30.23M -$13.84M -$8.200M
YoY Change 268.68% 62.85% -38.35%
Acquisitions
YoY Change
Other Investing Activities $6.574M $539.0K $5.500M
YoY Change 19.53% -32.62% -137.67%
Cash From Investing Activities -$23.66M -$13.40M -$2.700M
YoY Change 776.22% 74.06% -90.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.04M -60.01M -44.30M
YoY Change 10.71% -12102.4% 16.89%
NET CHANGE
Cash From Operating Activities 254.3M 165.4M 92.80M
Cash From Investing Activities -23.66M -13.40M -2.700M
Cash From Financing Activities -49.04M -60.01M -44.30M
Net Change In Cash 181.6M 92.01M 45.80M
YoY Change 296.46% -7.53% 93.25%
FREE CASH FLOW
Cash From Operating Activities $254.3M $165.4M $92.80M
Capital Expenditures -$30.23M -$13.84M -$8.200M
Free Cash Flow $284.5M $179.3M $101.0M
YoY Change 181.7% 55.61% -1.75%

Facts In Submission

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Atkore Inc.
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dei Security12b Title
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CY2021Q2 us-gaap Treasury Stock Shares
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CY2020Q3 us-gaap Treasury Stock Shares
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290600 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2580000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
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CY2020Q3 us-gaap Additional Paid In Capital Common Stock
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CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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378410000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
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CY2020Q3 us-gaap Liabilities And Stockholders Equity
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1558525000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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98061000 USD
us-gaap Depreciation Depletion And Amortization
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58475000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55524000 USD
us-gaap Deferred Income Tax Expense Benefit
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17939000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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14158000 USD
us-gaap Share Based Compensation
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9302000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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10545000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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10995000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gains Losses On Extinguishment Of Debt
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-4202000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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4668000 USD
us-gaap Increase Decrease In Accounts Receivable
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217583000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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32556000 USD
us-gaap Increase Decrease In Inventories
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-22129000 USD
us-gaap Increase Decrease In Accounts Payable
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69353000 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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us-gaap Increase Decrease In Other Operating Capital Net
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48581000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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318621000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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156019000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25590000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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789000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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43195000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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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812120000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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798000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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11294000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Proceeds From Issuance Of Common Stock
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65000 USD
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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15011000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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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3765000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
112671000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
113894000 USD
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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397142000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237309000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
457000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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713000 USD
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
437347000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
124933000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-556000 USD
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
570162000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
175297000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
175297000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2414000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2414000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3768000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
424000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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75028000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
677037000 USD
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3123000 USD
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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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
StockIssuedDuringPeriodValueNewIssues
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
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
24078000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2468000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1656000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
559000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
324195000 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:112%">Fiscal Periods —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> 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>
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
437000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.248
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Income Tax Expense Benefit
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126922000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-332000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-222000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-995000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-666000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61654000 USD
CY2021Q2 us-gaap Gain On Business Interruption Insurance Recovery
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0 USD
CY2020Q2 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
CY2021Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-377000 USD
CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
569000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3786000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1112000 USD
CY2021Q2 atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
294000 USD
CY2020Q2 atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
-452000 USD
atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
3459000 USD
atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
72000 USD
CY2021Q2 us-gaap Pension Contributions
PensionContributions
592000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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8672000 USD
CY2020Q2 us-gaap Pension Contributions
PensionContributions
426000 USD
us-gaap Pension Contributions
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1776000 USD
us-gaap Pension Contributions
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1278000 USD
CY2021Q2 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2020Q2 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
731000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
509000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
543000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8180000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2462000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29112000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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127000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
175297000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
24078000 USD
us-gaap Net Income Loss
NetIncomeLoss
385296000 USD
us-gaap Net Income Loss
NetIncomeLoss
98061000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3389000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
519000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7483000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2221000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
171908000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
171908000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23559000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23559000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
377813000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
377813000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
95840000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
612000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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742000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.64
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95840000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46602000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47207000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46771000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47247000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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684000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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842000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47286000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47819000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47513000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48089000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2021Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
2152000 USD
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-262000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2414000 USD
CY2020Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
2252000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-216000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2468000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
8385000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-786000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9171000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1132000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-649000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1781000 USD
CY2021Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.78
CY2020Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.73
CY2021Q2 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfValuationReserves
70894000 USD
CY2020Q3 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfValuationReserves
49192000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33803000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24113000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
136325000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
125790000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
241022000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
199095000 USD
CY2021Q2 atkr Fifo Inventory Higher Lower Than Reported
FIFOInventoryHigherLowerThanReported
71473000 USD
CY2020Q3 atkr Fifo Inventory Higher Lower Than Reported
FIFOInventoryHigherLowerThanReported
-4418000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12821000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14533000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
587110000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
541884000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
329524000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
297993000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
257586000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
243891000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
11459000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
10290000 USD
us-gaap Depreciation
Depreciation
33412000 USD
us-gaap Depreciation
Depreciation
31314000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
188239000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10888000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2418000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
201545000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
396896000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238464000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14397000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
158432000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
374821000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212352000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162469000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
489776000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238464000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
251312000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
467701000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212352000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
255349000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8707000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8026000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25063000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24210000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32756000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27623000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15689000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14288000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20580000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13535000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7804000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
784489000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
803736000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
4000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
780489000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
803736000 USD
CY2021Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
291715000 USD
CY2021Q2 atkr Purchase Obligation To Be Paid After Current Fiscal Year
PurchaseObligationToBePaidAfterCurrentFiscalYear
12923000 USD
CY2021Q2 atkr Total Settlement For Prior Cap Agreement Deductible
TotalSettlementForPriorCapAgreementDeductible
13000000 USD
CY2021Q1 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
6000000 USD
CY2021Q2 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
15925000 USD
CY2020Q2 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
5975000 USD
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
38114000 USD
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
23229000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20166000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18316000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58475000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55524000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8090000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9421000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24760000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30605000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4202000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4202000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3768000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1656000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14158000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9302000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1087000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1581000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9194000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5833000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
236951000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32750000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
512218000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
512218000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127173000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853658000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384899000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004283000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1288001000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853658000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384899000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004283000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1288001000 USD

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