Atkore International Group Inc (ATKR) financials · rev $2.85B
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Atkore International Group Inc (ATKR) rev $2.85B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.85B | $3.20B |
| Cost of Revenue | $2.17B | $2.12B |
| Gross Profit | $676.1M | $1.08B |
| Operating Income | $23.2M | $624.8M |
| Net Income | -$15.2M | $472.9M |
| EPS (Diluted) | -$0.45 | $12.69 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.85B | $3.02B |
| Current Assets | $1.60B | $1.52B |
| Cash & Equivalents | $506.7M | $351.4M |
| Inventory | $484.8M | $524.7M |
| PP&E | $594.3M | $652.1M |
| Total Liabilities | $1.45B | $1.48B |
| Current Liabilities | $524.5M | $510.9M |
| Short-term Debt | $3.73M | N/A |
| Long-term Debt | $756.8M | $764.8M |
| Total Debt | $760.5M† | $764.8M† |
| Shareholders' Equity | $1.40B | $1.54B |
| Retained Earnings | $889.4M | $1.05B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $402.8M | $549.0M |
| CapEx | $107.1M | $149.9M |
| Investing Cash Flow | -$85.6M | -$154.3M |
| Financing Cash Flow | -$160.5M | -$435.3M |
| Net Change in Cash | $155.3M | -$36.7M |
| Free Cash Flow | $295.7M | $399.2M |
FAQ
What is ATKR P/E and revenue?
Atkore International Group Inc (ATKR) rev $2.85B.
What is ATKR revenue?
Atkore International Group Inc last cached revenue is $2.85B (FY2025).
Is ATKR profitable?
Atkore International Group Inc last cached net income is -$15.2M (FY2025).
What are ATKR total assets?
Atkore International Group Inc last cached total assets are $2.85B (FY2025).
What is ATKR free cash flow?
Atkore International Group Inc last cached free cash flow is $295.7M (FY2025).
Not investment advice. Cached statements, not a live tape.