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Atkore International Group Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,200 (as per Q3 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ATKRno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171518212427
datesClosing price (adj.)
13.10.201719.29
11.10.201719.15
04.10.201719.76
27.09.201718.73
20.09.201718.75
13.09.201718.44
06.09.201717.43
30.08.201716.55
23.08.201715.87
16.08.201716.69
09.08.201717.76
02.08.201720.57
26.07.201721.32
19.07.201721.75
12.07.201723.21
05.07.201722.94
27.06.201722.44
20.06.201722.33
13.06.201722.26
06.06.201721.63
30.05.201721.23
23.05.201721.54
16.05.201722.40
09.05.201723.01
02.05.201725.97
25.04.201726.14
18.04.201725.25
11.04.201726.04
04.04.201725.69
28.03.201725.58
21.03.201725.60
14.03.201725.72
07.03.201725.35
28.02.201726.22
21.02.201725.92
14.02.201726.33
07.02.201726.31
31.01.201726.72
24.01.201726.12
17.01.201725.04
10.01.201724.26
03.01.201723.99
27.12.201623.91
19.12.201623.03
12.12.201621.26
05.12.201620.48
28.11.201621.40
21.11.201620.91
14.11.201620.58
07.11.201619.12
31.10.201618.80
24.10.201619.44
17.10.201619.36
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.29n/a
Market Capitalisation
in million USD
1,236n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 21, 2017
64,076,230n/a
Preferred Shares Outstanding
as per Jul 21, 2017
n/a
Average Basic Shares Outstanding
TTM
63,053,250n/a
Average Diluted Shares Outstanding
TTM
65,917,750n/a
Index Membership
n/a
Business Summary
Atkore International Group Inc manufactures Electrical Raceway products for the non-residential construction and renovation markets and Mechanical Products & Solutions for the construction and industrial market.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 55n/a
Change in Working Capital -17n/a
Operating Cash Flow 137n/a
Net Change in PP&E and Intangibles -16n/a
Investing Cash Flow -32n/a
Dividends Paid 0n/a
Financing Cash Flow -140n/a
Total Change in Cash -35n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net sales
1,703
1,729
1,523
Cost of sales
1,476
1,456
1,155
Gross Profit
227
273
369
Selling, general and administrative
181
186
219
Intangible asset amortization
21
22
22
Asset Impairment Charges
44
28
0
Operating income (loss)
-19
37
127
Interest expense, net
44
45
42
(Gain) loss on extinguishment of debt
44
0
-2
INCOME (LOSS) BEFORE INCOME TAXES
-107
-8
87
Income tax expense (benefit)
-33
-3
28
Net Income (Loss)
-74
-5
59
Convertible preferred stock and dividends
29
0
0
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS
-103
-5
59
Remarks
restated on Nov 29, 2016 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
81
200
Accounts receivable, less allowance for doubtful accounts
n/a
217
192
Inventories, net (see Note 4)
n/a
162
161
Assets held for sale (see Note 18)
n/a
3
7
Prepaid expenses and other current assets
n/a
19
22
Total current assets
n/a
481
583
Property, plant and equipment, net (see Note 5)
n/a
224
203
Intangible assets, net (see Note 6)
n/a
277
255
Goodwill (see Note 6)
n/a
116
116
Deferred income taxes
n/a
1
1
Non-trade receivables
n/a
14
7
Total assets
n/a
1,114
1,165
Liabilities and owners' equity
Short-term debt and current maturities of long-term debt (see Note 8)
n/a
3 2864000
1 1267000
Accounts payable
n/a
110 109847000
114 114118000
Income tax payable
n/a
1 515000
2 2326000
Accrued and other current liabilities (see Note 7)
n/a
97 97272000
53 52780000
Accrued compensation and employee benefits
n/a
0 0
34 34331000
Total current liabilities
n/a
210 210498000
205 204822000
Long-term debt (See Note 8)
n/a
649 649344000
629 629046000
Deferred income taxes
n/a
15 14557000
13 12834000
Other long-term tax liabilities
n/a
13 13319000
7 6838000
Pension liabilities (see Note 10)
n/a
28 28126000
35 35172000
Other long-term liabilities
n/a
42 41678000
19 18610000
Total liabilities
n/a
958 957522000
907 907322000
Common stock
n/a
1 626000
1 626000
Treasury stock, held at cost
n/a
-3 -2580000
-3 -2580000
Additional paid-in capital
n/a
353 352505000
398 398292000
Accumulated deficit
n/a
-173 -173241000
-113 -113142000
Accumulated other comprehensive loss
n/a
-21 -21033000
-26 -25950000
Total equity
n/a
156 156277000
257 257246000
Total liabilities and equity
n/a
1,114 1113799000
1,165 1164568000
Remarks restated on n/a restated on Nov 29, 2016 n/a restated on Aug 8, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Net Income (Loss)
-74
-5
59
(Gain) loss on sale of fixed assets and assets held for sale
0
1
0
Impairment of assets
44
28
0
Depreciation and amortization
59
59
55
Amortization of debt issuance costs and original issue discount
5
4
4
Deferred income taxes
-37
-4
3
(Gain) loss on extinguishment of debt
44
0
-2
Provision for losses on accounts receivable and inventory
3
1
3
Stock-based compensation expense
8
14
21
Other adjustments to net income
0
0
0
Accounts receivable
-12
7
25
Inventories
8
68
-2
Prepaid expenses and other current assets
17
-1
-3
Accounts payable
27
-44
4
Income taxes
1
-4
1
Accrued and other liabilities
-1
16
-10
Other, net
-3
1
0
Net cash provided by continuing operating activities
88
141
157
Net cash (used for) discontinued operating activities
-2
0
0
Net cash provided by operating activities
86
141
157
Capital expenditures
-24
-27
-17
Proceeds from sale of properties and equipment
7
1
0
Proceeds from sale of assets held for sale
0
0
2
Acquisitions of businesses, net of cash acquired
-40
-31
0
Working capital adjustment for acquisition
5
0
0
Proceeds from sale of an investment
3
5
1
Other, net
0
0
0
Net cash (used for) continuing investing activities
-49
-51
-13
Net cash provided by discontinued investing activities
0
5
0
Net cash (used for) investing activities
-49
-47
-13
Borrowings under credit facility
657
788
0
Repayments under credit facility
-676
-828
0
Proceeds from Short-term Debt
4
2
0
Repayments of short-term debt
-6
-2
-2
Proceeds from issuance of first and second lien credit agreements
665
0
0
Repayments of Long-term Debt
-439
-4
-22
Issuance of common stock
1
0
0
Repurchase of common stock
-253
-1
0
Payment for debt financing costs and fees
-12
0
0
Proceeds from foreign exchange forward option
0
1
0
Other, net
0
0
0
Net cash (used for) financing activities
-58
-44
-24
Effects of foreign exchange rate changes on cash and cash equivalents
-1
-3
0
Increase (decrease) in cash and cash equivalents
-21
47
120
Remarks
restated on Nov 29, 2016 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
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