$ATKR
Atkore Inc.

2024 Q3 Form 10-Q Financial Statement

#000166613824000069 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $788.3M $822.4M
YoY Change -9.38% -10.53%
Cost Of Revenue $572.2M $542.7M
YoY Change 0.67% -4.51%
Gross Profit $216.1M $279.7M
YoY Change -28.34% -20.28%
Gross Profit Margin 27.41% 34.01%
Selling, General & Admin $100.4M $97.99M
YoY Change 3.5% -4.88%
% of Gross Profit 46.47% 35.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.61M $29.93M
YoY Change 5.88% -0.57%
% of Gross Profit 15.09% 10.7%
Operating Expenses $114.0M $97.99M
YoY Change 1.7% -17.11%
Operating Profit $102.1M $168.5M
YoY Change -46.11% -27.58%
Interest Expense -$9.321M -$9.944M
YoY Change 3.57% 18.86%
% of Operating Profit -9.13% -5.9%
Other Income/Expense, Net -$275.0K -$560.0K
YoY Change 175.0% 551.16%
Pretax Income $91.88M $157.9M
YoY Change -49.1% -28.28%
Income Tax $18.76M $34.53M
% Of Pretax Income 20.42% 21.86%
Net Earnings $72.29M $123.4M
YoY Change -47.88% -37.73%
Net Earnings / Revenue 9.17% 15.01%
Basic Earnings Per Share $3.36
Diluted Earnings Per Share $2.03 $3.33
COMMON SHARES
Basic Shares Outstanding 35.86M shares 36.43M shares
Diluted Shares Outstanding 36.62M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $351.4M $303.7M
YoY Change -9.46% -4.45%
Cash & Equivalents $351.4M $303.7M
Short-Term Investments
Other Short-Term Assets $158.4M $139.9M
YoY Change 63.79% 7.19%
Inventory $524.7M $573.3M
Prepaid Expenses
Receivables $489.9M $503.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.524B $1.520B
YoY Change -0.92% 2.49%
LONG-TERM ASSETS
Property, Plant & Equipment $652.1M $615.4M
YoY Change 16.64% 6.68%
Goodwill $314.0M $312.0M
YoY Change 0.93% -0.24%
Intangibles $340.4M $353.0M
YoY Change -13.68% -14.02%
Long-Term Investments
YoY Change
Other Assets $9.281M $10.65M
YoY Change -13.32% -19.35%
Total Long-Term Assets $1.497B $1.444B
YoY Change 7.2% 9.93%
TOTAL ASSETS
Total Short-Term Assets $1.524B $1.520B
Total Long-Term Assets $1.497B $1.444B
Total Assets $3.021B $2.964B
YoY Change 2.94% 5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.2M $237.2M
YoY Change -10.43% -15.15%
Accrued Expenses $173.1M $158.4M
YoY Change -5.02% 5.9%
Deferred Revenue $108.8M $99.30M
YoY Change -10.52% 2.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.491M
YoY Change 107.58%
Total Short-Term Liabilities $510.9M $465.8M
YoY Change -9.52% -10.65%
LONG-TERM LIABILITIES
Long-Term Debt $764.8M $764.3M
YoY Change 0.28% 0.28%
Other Long-Term Liabilities $14.90M $14.79M
YoY Change 26.93% -84.38%
Total Long-Term Liabilities $779.7M $779.1M
YoY Change 0.69% -9.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $510.9M $465.8M
Total Long-Term Liabilities $779.7M $779.1M
Total Liabilities $1.482B $1.403B
YoY Change 1.0% 0.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.049B $1.089B
YoY Change 5.48% 16.76%
Common Stock $509.6M $502.5M
YoY Change 0.48% -0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.540B $1.562B
YoY Change
Total Liabilities & Shareholders Equity $3.021B $2.964B
YoY Change 2.94% 5.99%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $72.29M $123.4M
YoY Change -47.88% -37.73%
Depreciation, Depletion And Amortization $32.61M $29.93M
YoY Change 5.88% -0.57%
Cash From Operating Activities $199.1M $104.6M
YoY Change -18.38% -34.75%
INVESTING ACTIVITIES
Capital Expenditures $44.76M $31.55M
YoY Change -53.57% -36.7%
Acquisitions
YoY Change
Other Investing Activities $1.104M -$154.0K
YoY Change 1004.0% -631.03%
Cash From Investing Activities -$43.66M -$31.71M
YoY Change -54.66% -36.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.7M -137.1M
YoY Change 47.19% -6.97%
NET CHANGE
Cash From Operating Activities 199.1M 104.6M
Cash From Investing Activities -43.66M -31.71M
Cash From Financing Activities -110.7M -137.1M
Net Change In Cash 44.73M -64.14M
YoY Change -38.22% 74.26%
FREE CASH FLOW
Cash From Operating Activities $199.1M $104.6M
Capital Expenditures $44.76M $31.55M
Free Cash Flow $154.3M $73.08M
YoY Change 4.62% -33.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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Q3
dei Entity Registrant Name
EntityRegistrantName
Atkore Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
90-0631463
dei Entity Address Address Line1
EntityAddressAddressLine1
16100 South Lathrop Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Harvey
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60426
dei City Area Code
CityAreaCode
708
dei Local Phone Number
LocalPhoneNumber
339-1610
dei Trading Symbol
TradingSymbol
ATKR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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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 Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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dei Security12b Title
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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>
CY2024Q2 atkr Revenue Number Of Performance Obligations
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CY2024Q2 atkr Revenue Number Of Performance Obligations
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2024Q2 atkr Foreign Exchange Gain Loss On Intercompany Loans
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CY2023Q2 atkr Foreign Exchange Gain Loss On Intercompany Loans
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atkr Foreign Exchange Gain Loss On Intercompany Loans
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atkr Foreign Exchange Gain Loss On Intercompany Loans
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us-gaap Pension Expense
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us-gaap Other Nonoperating Income Expense
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CY2024Q2 us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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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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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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CY2024Q2 us-gaap Percentage Of Lifo Inventory
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CY2023Q3 us-gaap Percentage Of Lifo Inventory
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CY2024Q2 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
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194807000 usd
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CY2024Q2 us-gaap Inventory Net
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CY2024Q2 us-gaap Depreciation
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CY2023Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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CY2023Q3 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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892000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
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CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 us-gaap Amortization Of Intangible Assets
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CY2023Q2 us-gaap Amortization Of Intangible Assets
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15192000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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42778000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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12701000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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43471000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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40872000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29429000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28277000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
65706000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
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7581000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8980000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
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764300000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
762687000 usd
CY2024Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
162223000 usd
CY2024Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
11483000 usd
CY2024Q2 atkr Selling General And Administrative Expense Unallocated
SellingGeneralAndAdministrativeExpenseUnallocated
6485000 usd
CY2023Q2 atkr Selling General And Administrative Expense Unallocated
SellingGeneralAndAdministrativeExpenseUnallocated
17787000 usd
atkr Selling General And Administrative Expense Unallocated
SellingGeneralAndAdministrativeExpenseUnallocated
26201000 usd
atkr Selling General And Administrative Expense Unallocated
SellingGeneralAndAdministrativeExpenseUnallocated
45218000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29932000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30105000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88407000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84671000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9944000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8682000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26058000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26645000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4488000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5966000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14273000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18100000 usd
CY2024Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3813000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5289000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7465000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10906000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
157948000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
220219000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
495359000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
669828000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
822364000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
919117000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2413756000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2648872000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
822364000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
919117000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2413756000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2648872000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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a3q24exhibit311.htm Edgar Link pending
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