← Atkore Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $200.3m | $45.7m | $126.7m | — | — | — | $388.8m | $388.1m | $351.4m | $506.7m | |
| Prepaid Expense and Other Assets, Current | $22.4m | $35.6m | $33.6m | $34.7m | $46.9m | $34.2m | $80.7m | $96.7m | $158.4m | $162.2m | |
| Inventory, Net | $161.5m | $200.0m | $221.8m | $226.1m | $199.1m | $286.0m | $454.5m | $493.9m | $524.7m | $484.8m | |
| Assets, Current | $582.9m | $505.8m | $647.1m | $699.5m | $828.7m | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | |
| Property, Plant and Equipment, Net | $202.7m | $208.6m | $213.1m | $260.7m | $243.9m | $275.6m | $390.2m | $559.0m | $652.1m | $594.3m | |
| Goodwill | $115.8m | $147.7m | $170.1m | $186.2m | $188.2m | $199.0m | $289.3m | $311.1m | $314.0m | $294.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $254.9m | $344.3m | $291.9m | $285.7m | $255.3m | $241.2m | $382.7m | $394.4m | $340.4m | $160.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $37.7m | $38.6m | $68.7m | $118.0m | $171.0m | $147.1m | |
| Other Assets, Noncurrent | — | — | — | — | $3.0m | $2.0m | $3.5m | $10.7m | $9.3m | $9.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $192.1m | $224.4m | $265.1m | $315.4m | $298.2m | $524.9m | $528.9m | $559.9m | $489.9m | $447.0m | |
| Accrued Liabilities, Current | $87.1m | $53.0m | $55.8m | $53.9m | $47.8m | $59.3m | — | — | — | — | |
| Assets | $1.2b | $1.2b | $1.3b | $1.4b | $1.6b | $2.2b | $2.6b | $2.9b | $3.0b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $15.4m | $10.9m | $12.8m | $15.0m | $19.5m | $24.3m | |
| Accounts Payable, Current | $114.1m | $125.6m | $156.5m | $150.7m | $142.6m | $243.2m | $244.1m | $292.7m | $262.2m | $241.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $23.4m | $28.4m | $56.6m | $104.0m | $156.8m | $137.1m | |
| Long-term Debt, Current Maturities | $1.3m | $4.2m | $26.6m | $0 | — | — | — | — | $0 | $3.7m | |
| Long-term Debt, Excluding Current Maturities | $629.0m | $571.9m | $877.7m | $845.3m | $803.7m | $758.4m | $760.5m | $762.7m | $764.8m | $756.8m | |
| Liabilities, Current | $204.8m | $211.8m | $272.7m | $287.5m | $276.2m | $524.9m | $501.9m | $564.6m | $510.9m | $524.5m | |
| Deferred Income Tax Liabilities, Net | $12.8m | $17.5m | $16.5m | $20.0m | $22.5m | $16.7m | $15.6m | $22.3m | $26.6m | $13.5m | |
| Other Liabilities, Noncurrent | $18.6m | $21.0m | $16.5m | $13.0m | $11.9m | $10.5m | $13.1m | $11.7m | $14.9m | $14.5m | |
| Deferred Tax Liabilities, Net | $11.9m | $15.8m | $16.3m | $19.4m | $21.8m | — | $6.2m | $21.8m | $26.0m | — | |
| Liabilities | $907.3m | $854.2m | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | $1.5b | $1.5b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $626k | $634k | $472k | $471k | $475k | $461k | $415k | $374k | $350k | $338k | |
| Retained Earnings (Accumulated Deficit) | ($113.1m) | ($42.4m) | ($317.4m) | ($200.4m) | ($64.2m) | $388.7m | $802.0m | $994.9m | $1.0b | $889.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($25.9m) | ($18.0m) | ($16.4m) | ($41.7m) | ($42.6m) | ($28.7m) | ($50.1m) | ($33.9m) | ($19.1m) | ($18.0m) | |
| Additional Paid in Capital, Common Stock | $398.3m | $423.2m | $458.0m | $477.1m | $487.2m | $506.9m | $500.1m | $506.8m | $509.3m | $526.6m | |
| Stockholders' Equity Attributable to Parent | $257.2m | $360.9m | $122.1m | $232.9m | $378.4m | $864.7m | $1.2b | $1.5b | $1.5b | $1.4b | |
| Liabilities and Equity | $1.2b | $1.2b | $1.3b | $1.4b | $1.6b | $2.2b | $2.6b | $2.9b | $3.0b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.