← Atkore Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $58.8m |
$84.6m
+43.95%
|
$136.6m
+61.44%
|
$139.1m
+1.76%
|
$152.3m
+9.53%
|
$587.9m
+285.98%
|
$913.4m
+55.38%
|
$689.9m
-24.47%
|
$472.9m
-31.46%
|
($15.2m)
-103.21%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $58.8m | — | $134.2m |
$135.3m
+0.85%
|
$148.9m
+10.07%
|
$576.5m
+287.04%
|
$899.0m
+55.94%
|
$679.3m
-24.44%
|
$466.7m
-31.29%
|
($15.2m)
-103.25%
|
— | |
| Depreciation, Depletion and Amortization | $55.0m | $54.7m | $66.9m | $72.3m | $74.5m | $78.6m | $84.4m | $115.5m | $121.0m | $124.5m | $159.9m | |
| Amortization of Debt Issuance Costs and Discounts | $3.6m | $1.4m | $1.5m | $1.8m | $1.9m | $2.5m | $2.2m | $2.2m | $2.2m | $2.1m | — | |
| Amortization of Intangible Assets | $22.2m | $22.4m | $32.1m | $32.9m | $32.3m | $33.6m | $36.2m | $57.8m | $55.5m | $41.9m | — | |
| Depreciation | $32.8m | $32.3m | $34.8m | $39.5m | $42.2m | $44.9m | $48.2m | $57.7m | $65.5m | $82.6m | $159.9m | |
| Deferred Income Tax Expense (Benefit) | $2.6m | $938k | ($9.0m) | ($796k) | $4.5m | ($43.3m) | $3.1m | $12.9m | $3.4m | ($48.0m) | ($53.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $21.1m | $12.8m | $14.7m | $11.8m | $13.1m | $17.0m | $17.2m | $21.1m | $20.3m | $23.6m | $27.0m | |
| Share-based Payment Arrangement, Expense | $21.1m | $12.8m | $14.7m | $11.8m | $13.1m | $17.0m | $17.2m | $21.1m | $20.3m | $23.6m | $27.0m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | $0 | $0 | $0 | $1.7m | — | $18.9m | $98.2m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $129.9m | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | $27.3m | $11.5m | $2.8m | $18.2m | $490k | ($8.0m) | ($2.0m) | ($7.7m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($24.5m) | $13.4m | $44.4m | ($6.0m) | ($16.9m) | $219.7m | ($17.7m) | $30.3m | ($72.7m) | ($40.2m) | ($58.7m) | |
| Increase (Decrease) in Inventories | $2.4m | $10.3m | $36.5m | ($9.0m) | ($24.6m) | $81.5m | $161.0m | $42.4m | $31.9m | ($37.4m) | $85.8m | |
| Increase (Decrease) in Accounts Payable | $4.1m | $8.7m | $31.7m | ($22.0m) | ($5.8m) | $98.4m | ($29.0m) | $32.3m | ($37.6m) | ($8.4m) | $32.7m | |
| Other Operating Income (Expense), Net | ($1.1m) | $10.2m | ($4.2m) | ($7.5m) | $6.7m | $14.4m | ($2.4m) | ($11.5m) | ($6.7m) | ($1.6m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $156.6m |
$121.7m
-22.34%
|
$145.7m
+19.77%
|
$209.7m
+43.92%
|
$248.8m
+18.63%
|
$572.9m
+130.30%
|
$786.8m
+37.34%
|
$807.6m
+2.64%
|
$549.0m
-32.02%
|
$402.8m
-26.64%
|
$120.1m
-70.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $16.8m | $25.1m | $38.5m | $34.9m | $33.8m | $64.5m | $135.8m | $218.9m | $149.9m | $107.1m | ($62.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | ($3.0m) | ($141k) | — | — | — | — | $36.8m | |
| Gain (Loss) on Sale of Investments | — | — | $27.6m | $0 | $0 | — | — | ($7.5m) | ($733k) | ($257k) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $183.9m | $3.5m | $98.0m | $0 | $43.2m | $307.8m | $83.4m | $6.0m | $0 | ($15.0m) | |
| Payments for (Proceeds from) Other Investing Activities | ($132k) | ($88k) | ($1.5m) | $322k | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($12.9m) | ($205.8m) | $2.5m | ($133.1m) | ($27.5m) | ($98.0m) | ($442.8m) | ($302.1m) | ($154.3m) | ($85.6m) | ($42.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | $0 | $0 | — | — | ($5.2m) | |
| Gain (Loss) on Extinguishment of Debt | $1.7m | ($9.8m) | $0 | $0 | ($273k) | ($4.2m) | $0 | $0 | $0 | ($795k) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $0 | $0 | — | — | $22.0m | |
| Payments for Repurchase of Common Stock | $0 | $13.9m | $411.8m | $24.4m | $15.0m | $135.1m | $500.2m | $491.0m | $381.0m | $100.0m | — | |
| Proceeds from Issuance of Common Stock | $52k | $12.2m | $20.1m | $7.4m | $3.0m | $2.7m | ($24.0m) | ($14.4m) | ($17.8m) | ($6.2m) | — | |
| Proceeds from (Payments for) Other Financing Activities | ($166k) | ($65k) | ($161k) | ($155k) | $8k | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($23.9m) |
($67.8m)
-183.42%
|
($65.9m)
+2.70%
|
($78.2m)
-18.58%
|
($61.2m)
+21.75%
|
($184.5m)
-201.50%
|
($524.2m)
-184.19%
|
($506.8m)
+3.32%
|
($435.3m)
+14.11%
|
($160.5m)
+63.14%
|
($58.7m)
+63.42%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($162k) | ($2.6m) | ($1.3m) | ($3.2m) | $161.1m | $291.8m | ($187.5m) | ($637k) | ($36.7m) | $155.3m | $350.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $123.4m | $284.5m | $576.3m | $388.8m | $388.1m | $351.4m | $506.7m | $350.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($162k) | ($2.6m) | ($1.3m) | ($1.7m) | $986k | $1.3m | ($7.4m) | $661k | $3.9m | ($1.4m) | ($3.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $49.9m | $26.1m | $39.9m | $49.9m | $38.8m | $23.7m | $30.5m | $43.7m | $47.1m | $37.3m | — | |
| Income Taxes Paid, Net | $30.9m | $49.8m | $41.6m | $38.7m | $51.0m | $155.1m | $379.8m | $150.9m | $66.4m | ($5.7m) | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $5.8m | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | ($42.6m) | — | — | — | — | — | — | ($6.2m) | — | |
| Gain (Loss) Related to Litigation Settlement | ($1.4m) | ($7.6m) | $4.8m | $0 | $0 | — | — | — | — | — | — | |
| Goodwill | $115.8m | $147.7m | $170.1m | $186.2m | $188.2m | $199.0m | $289.3m | $311.1m | $314.0m | $294.5m | $98.2m | |
| Income Tax Expense (Benefit) | $28.0m | $41.5m | $29.7m | $45.6m | $49.7m | $192.1m | $290.2m | $160.4m | $114.4m | ($3.4m) | — | |
| Pension Cost (Reversal of Cost) | — | — | — | — | — | — | — | $579k | $1.1m | $178k | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | $4.3m | $8.5m | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.