Atkore Financial Statements (ATKR)
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Report date
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19.11.2020 |
18.11.2021 |
18.11.2022 |
17.11.2023 |
21.11.2024 |
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21.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 765 |
2 928 |
3 914 |
3 519 |
3 202 |
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3 202 |
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Operating Income, bln rub |
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239.6 |
799.0 |
1 234 |
893.5 |
624.8 |
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624.8 |
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EBITDA, bln rub |
? |
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331.3 |
906.0 |
1 333 |
1 021 |
624.8 |
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732.8 |
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Net profit, bln rub |
? |
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152.3 |
587.9 |
913.4 |
689.9 |
472.9 |
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472.9 |
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OCF, bln rub |
? |
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248.8 |
572.9 |
786.8 |
807.6 |
549.0 |
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548.5 |
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CAPEX, bln rub |
? |
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33.8 |
64.5 |
135.8 |
218.9 |
149.9 |
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149.9 |
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FCF, bln rub |
? |
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215.0 |
508.4 |
651.1 |
588.7 |
399.2 |
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398.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
34.5 |
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34.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
7.29% |
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7.29% |
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OPEX, bln rub |
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251.8 |
326.7 |
406.2 |
388.2 |
397.5 |
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412.3 |
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Cost of production, bln rub |
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1 274 |
1 802 |
2 274 |
2 179 |
2 124 |
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2 138 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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40.1 |
32.9 |
30.7 |
35.2 |
35.6 |
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35.6 |
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Assets, bln rub |
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1 559 |
2 210 |
2 599 |
2 935 |
3 021 |
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3 021 |
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Net Assets, bln rub |
? |
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378.4 |
864.7 |
1 250 |
1 468 |
1 540 |
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1 540 |
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Debt, bln rub |
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843.7 |
800.4 |
832.3 |
884.4 |
929.2 |
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929.2 |
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Cash, bln rub |
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284.5 |
576.3 |
388.8 |
388.1 |
351.4 |
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351.4 |
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Net debt, bln rub |
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559.2 |
224.1 |
443.6 |
496.3 |
577.8 |
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577.8 |
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Ordinary share price, rub |
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22.7 |
86.9 |
77.8 |
149.2 |
84.7 |
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130.2 |
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Number of ordinary shares, mln |
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47.3 |
46.6 |
43.7 |
38.8 |
0.000 |
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0.000 |
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Market cap, bln rub |
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1 074 |
4 048 |
3 402 |
5 788 |
0 |
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0 |
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EV, bln rub |
? |
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1 634 |
4 272 |
3 845 |
6 284 |
578 |
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578 |
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Book value, bln rub |
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-65 |
424 |
578 |
763 |
885 |
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885 |
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EPS, rub |
? |
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3.22 |
12.6 |
20.9 |
17.8 |
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FCF/share, rub |
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4.55 |
10.9 |
14.9 |
15.2 |
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BV/share, rub |
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-1.38 |
9.12 |
13.2 |
19.7 |
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EBITDA margin, % |
? |
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18.8% |
30.9% |
34.0% |
29.0% |
19.5% |
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22.9% |
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Net margin, % |
? |
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8.63% |
20.1% |
23.3% |
19.6% |
14.8% |
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14.8% |
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FCF yield, % |
? |
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20.0% |
12.6% |
19.1% |
10.2% |
0.00% |
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0.00% |
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ROE, % |
? |
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40.2% |
68.0% |
73.1% |
47.0% |
30.7% |
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30.7% |
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ROA, % |
? |
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9.77% |
26.6% |
35.1% |
23.5% |
15.7% |
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15.7% |
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P/E |
? |
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7.05 |
6.89 |
3.72 |
8.39 |
0.00 |
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0.00 |
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P/FCF |
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5.00 |
7.96 |
5.22 |
9.83 |
0.00 |
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0.00 |
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P/S |
? |
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0.61 |
1.38 |
0.87 |
1.64 |
0.00 |
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0.00 |
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P/BV |
? |
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-16.5 |
9.54 |
5.89 |
7.59 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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4.93 |
4.72 |
2.89 |
6.15 |
0.92 |
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0.79 |
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Debt/EBITDA |
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1.69 |
0.25 |
0.33 |
0.49 |
0.92 |
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0.79 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.91% |
2.20% |
3.47% |
6.22% |
4.68% |
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4.68% |
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| Atkore shareholders |
