Electrical

- Metal Electrical Conduit and Fittings

- Electrical Cable & Flexible Conduit

- Plastic Pipe and Conduit

- Other Electrical Products

Safety & Infrastructure

- Mechanical Pipe

- Other Safety & Infrastructure Products

Total Revenue

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

af9bfcad7469d620e29b767c6d30b887542f55d0d8ad8f9b97dd936a524f5c4a

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Volume for consolidated net sales (percentage)

Volume for Electrical segment (percentage)

Volume for Safety & Infrastructure segment (percentage)

Average selling prices for consolidated net sales (percentage)

Average selling prices for Electrical segment (percentage)

Average selling prices for Safety & Infrastructure segment (percentage)

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United States

- Other Americas

- Europe

- Asia-Pacific

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Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Other adjustments to net income (USD, thousands)

Stock-based compensation expense (USD, thousands)

Amortization of right-of-use assets (USD, thousands)

Other, net (Operating activities) (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Proceeds from sale of properties, plant and equipment (USD, thousands)

Acquisition of businesses, net of cash acquired (USD, thousands)

Other, net (Investing activities) (USD, thousands)

Net cash used in investing activities (USD, thousands)

Issuance of common stock, net of shares withheld for tax (USD, thousands)

Repurchase of common stock (USD, thousands)

Finance lease payments (USD, thousands)

Dividends paid to shareholders (USD, thousands)

Net cash used for financing activities (USD, thousands)

Effects of foreign exchange rate changes on cash and cash equivalents (USD, thousands)

Decrease in cash and cash equivalents (USD, thousands)

Deferred income taxes (USD, thousands)

Accounts receivable (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Accounts payable (USD, thousands)

Income taxes (USD, thousands)

Accrued and other liabilities (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

Capital expenditures, not yet paid (USD, thousands)

Operating lease right-of-use assets obtained in exchange for lease liabilities (USD, thousands)

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Intangible Asset Amortization (USD, thousands)

Operating Income (USD, thousands)

Interest Expense, Net (USD, thousands)

Other Expense, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income per Share - Basic (USD)

Net Income per Share - Diluted (USD)

30e5aeb8a1ab9ff2ed8d103afae0038d0ba200bf126784794516c112425105c8

Cash and cash equivalents [USD, thousands]

Accounts receivable, less allowance for current and expected credit losses [USD, thousands]

Inventories, net [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Total current assets [USD, thousands]

Property, plant and equipment, net [USD, thousands]

Intangible assets, net [USD, thousands]

Goodwill [USD, thousands]

Right-of-use assets, net [USD, thousands]

Deferred tax assets [USD, thousands]

Other long-term assets [USD, thousands]

Total Assets [USD, thousands]

Accounts payable [USD, thousands]

Income tax payable [USD, thousands]

Accrued compensation and employee benefits [USD, thousands]

Customer liabilities [USD, thousands]

Lease obligations [USD, thousands]

Other current liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Long-term debt [USD, thousands]

Long-term lease obligations [USD, thousands]

Deferred tax liabilities [USD, thousands]

Other long-term liabilities [USD, thousands]

Total Liabilities [USD, thousands]

Common stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Retained earnings [USD, thousands]

Accumulated other comprehensive loss [USD, thousands]

Total Equity [USD, thousands]

Total Liabilities and Equity [USD, thousands]

96df56f72bd0da08a205c6d04d37b593356d92a60b7343871424568f0a6adf9f

Atkore Inc (ATKR)

Financials