Atkore Inc.ATKR

Market cap

$2.1B

P/E ratio

	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	200	46	127	-	-	-	389	388	351
Accounts Receivable, after Allowance for Credit Loss, Current	192	224	265	315	298	525	529	560	490
Inventory, Net	161	200	222	226	199	286	455	494	525
Prepaid expenses and other current assets	22	36	34	35	47	34	81	97	158
Total current assets	583	506	647	700	829	1,421	1,453	1,538	1,524
Property, plant and equipment, net	203	209	213	261	244	276	390	559	652
Intangible assets, net	255	344	292	286	255	241	383	394	340
Goodwill	116	148	170	186	188	199	289	311	314
Right-of-use assets, net	-	-	-	-	-	-	-	121	181
Deferred income taxes	1	2	0	1	1	30	9	1	1
Other long-term assets	-	-	-	-	3	2	3	11	9
Total Assets	1,165	1,215	1,324	1,437	1,559	2,210	2,599	2,935	3,021
Accounts payable	114	126	157	151	143	243	244	293	262
Income tax payable	2	3	1	2	1	73	6	6	2
Employee-related Liabilities, Current	-	26	33	36	33	57	61	46	45
Customer liabilities	-	-	-	45	36	80	99	122	109
Lease obligations	-	-	-	-	16	12	14	16	22
Other current liabilities	-	-	-	-	-	-	78	82	71
Total current liabilities	205	212	273	288	276	525	502	565	511
Long-term debt	629	572	878	845	804	758	761	763	765
Long-term lease obligations	-	-	-	-	24	30	58	106	164
Deferred income taxes	13	17	17	20	23	17	16	22	27
Other long-term liabilities	19	21	17	13	12	11	13	12	15
Total Liabilities	907	854	1,202	1,204	1,180	1,345	1,349	1,467	1,482
Common Stock, Value, Issued	1	1	0	0	0	0	0	0	0
Additional paid-in capital	398	423	458	477	487	507	500	507	509
Retained earnings	-113	-42	-317	-200	-64	389	802	995	1,049
Accumulated other comprehensive loss	-26	-18	-16	-42	-43	-29	-50	-34	-19
Total Equity	257	361	122	233	378	865	1,250	1,468	1,540
Total Liabilities and Equity	1,165	1,215	1,324	1,437	1,559	2,210	2,599	2,935	3,021