$ATKR
Atkore Inc.

2023 Q3 Form 10-Q Financial Statement

#000166613823000085 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $869.9M $919.1M
YoY Change -15.46% -13.42%
Cost Of Revenue $568.4M $568.3M
YoY Change -7.5% -6.41%
Gross Profit $301.5M $350.8M
YoY Change -27.26% -22.79%
Gross Profit Margin 34.66% 38.17%
Selling, General & Admin $97.00M $103.0M
YoY Change -9.37% 7.37%
% of Gross Profit 32.17% 29.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.80M $30.11M
YoY Change 28.61% 47.37%
% of Gross Profit 10.22% 8.58%
Operating Expenses $112.1M $118.2M
YoY Change -4.71% 23.2%
Operating Profit $189.4M $232.6M
YoY Change -36.19% -33.5%
Interest Expense -$9.000M -$8.366M
YoY Change -6.01% 15.5%
% of Operating Profit -4.75% -3.6%
Other Income/Expense, Net -$100.0K -$86.00K
YoY Change -198.04% -42.67%
Pretax Income $180.5M $220.2M
YoY Change -37.19% -35.68%
Income Tax $39.50M $18.93M
% Of Pretax Income 21.88% 8.6%
Net Earnings $138.7M $198.2M
YoY Change -37.18% -22.06%
Net Earnings / Revenue 15.94% 21.56%
Basic Earnings Per Share $5.20
Diluted Earnings Per Share $3.62 $5.13
COMMON SHARES
Basic Shares Outstanding 37.79M shares 38.56M shares
Diluted Shares Outstanding 38.66M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $388.1M $317.8M
YoY Change -0.17% 70.27%
Cash & Equivalents $388.1M $317.8M
Short-Term Investments
Other Short-Term Assets $96.70M $130.5M
YoY Change 19.89% 100.57%
Inventory $493.9M $468.0M
Prepaid Expenses
Receivables $559.9M $566.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.538B $1.483B
YoY Change 5.9% 3.46%
LONG-TERM ASSETS
Property, Plant & Equipment $559.0M $576.9M
YoY Change 43.26% 68.02%
Goodwill $311.1M $312.7M
YoY Change 7.53% 10.92%
Intangibles $394.4M $410.5M
YoY Change 3.05% 16.8%
Long-Term Investments
YoY Change
Other Assets $10.71M $13.20M
YoY Change 208.03% -58.03%
Total Long-Term Assets $1.397B $1.313B
YoY Change 21.84% 25.04%
TOTAL ASSETS
Total Short-Term Assets $1.538B $1.483B
Total Long-Term Assets $1.397B $1.313B
Total Assets $2.935B $2.797B
YoY Change 12.93% 12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.7M $279.5M
YoY Change 19.92% 1.51%
Accrued Expenses $182.2M $149.6M
YoY Change 5.02% -3.93%
Deferred Revenue $121.6M $96.43M
YoY Change 22.25% 1.04%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M
YoY Change 18.58%
Total Short-Term Liabilities $564.6M $521.4M
YoY Change 12.49% 0.62%
LONG-TERM LIABILITIES
Long-Term Debt $762.7M $762.1M
YoY Change 0.28% 0.28%
Other Long-Term Liabilities $11.74M $94.68M
YoY Change -10.73% 513.23%
Total Long-Term Liabilities $774.4M $856.8M
YoY Change 0.1% 10.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $564.6M $521.4M
Total Long-Term Liabilities $774.4M $856.8M
Total Liabilities $1.467B $1.395B
YoY Change 8.72% 3.76%
SHAREHOLDERS EQUITY
Retained Earnings $994.9M $932.3M
YoY Change 24.06% 36.22%
Common Stock $507.2M $504.0M
YoY Change 1.32% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.468B $1.402B
YoY Change
Total Liabilities & Shareholders Equity $2.935B $2.797B
YoY Change 12.93% 12.58%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $138.7M $198.2M
YoY Change -37.18% -22.06%
Depreciation, Depletion And Amortization $30.80M $30.11M
YoY Change 28.61% 47.37%
Cash From Operating Activities $243.9M $160.4M
YoY Change -41.24% -23.87%
INVESTING ACTIVITIES
Capital Expenditures $96.40M $49.85M
YoY Change -279.23% -187.99%
Acquisitions
YoY Change
Other Investing Activities $100.0K $29.00K
YoY Change -100.19% -100.01%
Cash From Investing Activities -$96.30M -$49.82M
YoY Change -9.24% -81.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.20M -147.3M
YoY Change -26.97% 8.6%
NET CHANGE
Cash From Operating Activities 243.9M 160.4M
Cash From Investing Activities -96.30M -49.82M
Cash From Financing Activities -75.20M -147.3M
Net Change In Cash 72.40M -36.80M
YoY Change -64.85% -81.68%
FREE CASH FLOW
Cash From Operating Activities $243.9M $160.4M
Capital Expenditures $96.40M $49.85M
Free Cash Flow $147.5M $110.5M
YoY Change -68.54% -58.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Fiscal Period
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<span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Fiscal Periods —</span><span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> The Company has a fiscal year that ends on September 30. The Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">’</span><span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-weight:400;line-height:112%">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
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<span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates —</span><span style="color:#000000;font-family:'Montserrat Light',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>
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CY2023Q2 us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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13.81
us-gaap Earnings Per Share Basic
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CY2023Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.10
CY2023Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
4404000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-132000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4536000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
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CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6534000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
18128000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-395000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18523000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-10669000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-373000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10296000 usd
CY2023Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.83
CY2022Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.82
CY2023Q2 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfValuationReserves
205799000 usd
CY2022Q3 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfValuationReserves
166038000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55115000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61182000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
207121000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
227291000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
468035000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
454511000 usd
CY2023Q2 atkr Fifo Inventory Higher Lower Than Reported
FIFOInventoryHigherLowerThanReported
39177000 usd
CY2022Q3 atkr Fifo Inventory Higher Lower Than Reported
FIFOInventoryHigherLowerThanReported
64550000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
27422000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
18996000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
903830000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
769093000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
422115000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
378873000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
481714000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
390220000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
14913000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
11804000 usd
us-gaap Depreciation
Depreciation
41893000 usd
us-gaap Depreciation
Depreciation
34914000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
289330000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18618000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1721000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1989000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4525000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
312741000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
7577000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
642464000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
324771000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
317693000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
568449000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
278542000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
289907000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
735300000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
324771000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
410529000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
661248000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
278542000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
382706000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15192000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8624000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42778000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25554000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15007000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54636000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43571000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40965000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39818000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29494000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
94202000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9446000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10844000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
762149000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
760537000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-273000 usd
CY2023Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
203675000 usd
CY2023Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
10867000 usd
CY2023Q2 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
17787000 usd
CY2022Q2 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
19605000 usd
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
45218000 usd
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
47295000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30105000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20428000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84671000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60467000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8682000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7243000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26645000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21676000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5966000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4625000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14180000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5289000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2880000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10906000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4122000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
220219000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
342354000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
669828000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
919117000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1061590000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2648872000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2884963000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
919117000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1061590000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2648872000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2884963000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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