Atkore Inc.ATKR

時価総額

$20.7億

PER

非住宅向け電設・インフラ製品の最大手。導管、ケーブル、金属フレームなどの製品を展開。2022年6月にHDPEメーカーを227,420ドルで買収、2022年11月にHDPE資産を90,230ドルで買収。北米中心に米国・カナダ、豪州、NZ、英国で展開。

概要財務

サマリーテーブルに戻る

	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income	59	85	137	139	152	588	913	690	473
Depreciation and amortization	55	55	67	72	74	79	84	116	121
Amortization of Debt Issuance Costs and Discounts	4	1	2	2	2	2	2	2	2
Deferred income taxes	3	1	-9	-1	4	-43	3	13	3
Provision for Doubtful Accounts and Inventory Write-down	3	1	7	5	5	1	10	5	5
Stock-based compensation expense	21	13	15	12	13	17	17	21	20
Amortization of right-of-use assets	-	-	-	-	15	15	14	20	30
Other adjustments to net income	-0	1	2	-2	-1	0	5	7	-1
Accounts receivable	-25	13	44	-6	-17	220	-18	30	-73
Inventories	2	10	37	-9	-25	82	161	42	32
Prepaid expenses and other current assets	3	3	2	3	11	6	22	11	19
Accounts payable	4	9	32	-22	-6	98	-29	32	-38
Income taxes	1	-9	-3	5	-6	80	-93	-3	-46
Accrued and other liabilities	-10	-11	7	-3	-33	63	27	-10	-49
Other, net	0	1	-0	2	5	23	3	2	-5
Net cash provided by operating activities	157	122	146	210	249	573	787	808	549
Capital expenditures	17	25	39	35	34	64	136	219	150
Proceeds from Sale of Property, Plant, and Equipment	0	0	0	0	4	0	1	0	2
Acquisitions of businesses, net of cash acquired	-	184	3	98	-	43	308	83	6
Net cash used for investing activities	-13	-206	3	-133	-28	-98	-443	-302	-154
Proceeds from Issuance of Common Stock	0	12	20	7	-	-	-24	-14	-18
Repurchase of common stock	-	14	412	24	15	135	500	491	381
Finance lease payments	-	-	-	-	-	-	-	1	2
Dividends paid to shareholders	-	-	-	-	-	-	-	-	34
Net cash used for financing activities	-24	-68	-66	-78	-61	-184	-524	-507	-435
Effects of foreign exchange rate changes on cash and cash equivalents	-	-	-	-2	1	1	-7	1	4
Increase (decrease) in cash and cash equivalents	-	-	-	-3	161	292	-188	-1	-37
Interest paid	-	-	40	50	39	24	31	44	47
Income Taxes Paid, Net	31	50	42	39	51	155	380	151	66
Capital expenditures, not yet paid	1	1	1	4	1	1	9	8	13
Acquisitions of businesses, not yet paid	-	-	-	-	-	-	-	14	-
Operating cash flows from cash paid on operating lease liabilities	-	-	-	-	-	13	13	15	19
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	14	39	64	73