$ATKR
Atkore Inc.

2024 Q2 Form 10-Q Financial Statement

#000166613824000043 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $822.4M $792.9M
YoY Change -10.53% -11.5%
Cost Of Revenue $542.7M $501.3M
YoY Change -4.51% -7.68%
Gross Profit $279.7M $291.6M
YoY Change -20.28% -17.37%
Gross Profit Margin 34.01% 36.77%
Selling, General & Admin $97.99M $98.54M
YoY Change -4.88% 0.35%
% of Gross Profit 35.04% 33.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.93M $29.46M
YoY Change -0.57% 3.0%
% of Gross Profit 10.7% 10.1%
Operating Expenses $97.99M $98.54M
YoY Change -17.11% 0.35%
Operating Profit $168.5M $178.8M
YoY Change -27.58% -25.46%
Interest Expense -$9.944M -$8.321M
YoY Change 18.86% -1.82%
% of Operating Profit -5.9% -4.65%
Other Income/Expense, Net -$560.0K -$730.0K
YoY Change 551.16% -81.08%
Pretax Income $157.9M $169.8M
YoY Change -28.28% -25.4%
Income Tax $34.53M $31.80M
% Of Pretax Income 21.86% 18.73%
Net Earnings $123.4M $138.0M
YoY Change -37.73% -20.8%
Net Earnings / Revenue 15.01% 17.4%
Basic Earnings Per Share $3.36 $3.71
Diluted Earnings Per Share $3.33 $3.67
COMMON SHARES
Basic Shares Outstanding 36.43M shares 36.77M shares
Diluted Shares Outstanding 36.62M shares 37.17M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $303.7M $368.1M
YoY Change -4.45% 3.87%
Cash & Equivalents $303.7M $368.1M
Short-Term Investments
Other Short-Term Assets $139.9M $133.9M
YoY Change 7.19% 40.42%
Inventory $573.3M $564.2M
Prepaid Expenses
Receivables $503.4M $509.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.520B $1.575B
YoY Change 2.49% 12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $615.4M $599.0M
YoY Change 6.68% 35.11%
Goodwill $312.0M $312.2M
YoY Change -0.24% 0.48%
Intangibles $353.0M $366.4M
YoY Change -14.02% -13.78%
Long-Term Investments
YoY Change
Other Assets $10.65M $10.65M
YoY Change -19.35% 218.48%
Total Long-Term Assets $1.444B $1.439B
YoY Change 9.93% 12.44%
TOTAL ASSETS
Total Short-Term Assets $1.520B $1.575B
Total Long-Term Assets $1.444B $1.439B
Total Assets $2.964B $3.015B
YoY Change 5.99% 12.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.2M $265.5M
YoY Change -15.15% 2.88%
Accrued Expenses $158.4M $169.6M
YoY Change 5.9% 44.14%
Deferred Revenue $99.30M $109.7M
YoY Change 2.97% 58.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $465.8M $510.4M
YoY Change -10.65% 9.08%
LONG-TERM LIABILITIES
Long-Term Debt $764.3M $763.8M
YoY Change 0.28% 0.28%
Other Long-Term Liabilities $14.79M $14.70M
YoY Change -84.38% 10.31%
Total Long-Term Liabilities $779.1M $778.5M
YoY Change -9.07% 0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.8M $510.4M
Total Long-Term Liabilities $779.1M $778.5M
Total Liabilities $1.403B $1.443B
YoY Change 0.57% 7.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.089B $1.103B
YoY Change 16.76% 25.43%
Common Stock $502.5M $498.0M
YoY Change -0.3% -0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.562B $1.572B
YoY Change
Total Liabilities & Shareholders Equity $2.964B $3.015B
YoY Change 5.99% 12.5%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $123.4M $138.0M
YoY Change -37.73% -20.8%
Depreciation, Depletion And Amortization $29.93M $29.46M
YoY Change -0.57% 3.0%
Cash From Operating Activities $104.6M $87.22M
YoY Change -34.75% -57.36%
INVESTING ACTIVITIES
Capital Expenditures $31.55M $29.22M
YoY Change -36.7% -22.47%
Acquisitions
YoY Change
Other Investing Activities -$154.0K $548.0K
YoY Change -631.03% -145.55%
Cash From Investing Activities -$31.71M -$28.67M
YoY Change -36.35% -26.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -137.1M -69.38M
YoY Change -6.97% -41.91%
NET CHANGE
Cash From Operating Activities 104.6M 87.22M
Cash From Investing Activities -31.71M -28.67M
Cash From Financing Activities -137.1M -69.38M
Net Change In Cash -64.14M -10.82M
YoY Change 74.26% -123.42%
FREE CASH FLOW
Cash From Operating Activities $104.6M $87.22M
Capital Expenditures $31.55M $29.22M
Free Cash Flow $73.08M $58.00M
YoY Change -33.87% -65.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Common Stock Shares Outstanding
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CY2024Q1 us-gaap Common Stock Shares Issued
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Fiscal Period
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<div><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></div>
us-gaap Use Of Estimates
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<div><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></div>
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CY2024Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
11062000 usd
CY2024Q1 atkr Selling General And Administrative Expense Unallocated
SellingGeneralAndAdministrativeExpenseUnallocated
9367000 usd
CY2023Q1 atkr Selling General And Administrative Expense Unallocated
SellingGeneralAndAdministrativeExpenseUnallocated
14036000 usd
atkr Selling General And Administrative Expense Unallocated
SellingGeneralAndAdministrativeExpenseUnallocated
19717000 usd
atkr Selling General And Administrative Expense Unallocated
SellingGeneralAndAdministrativeExpenseUnallocated
27431000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29455000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28598000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58475000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54566000 usd
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8321000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8475000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16114000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17963000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5028000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6863000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9785000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12133000 usd
CY2024Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
649000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4547000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3652000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5615000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169759000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227558000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
337411000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
449609000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
792911000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
895934000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1591392000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1729755000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
792911000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
895934000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1591392000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1729755000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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