Atkore Financial Statements (ATKR) |
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Atkoresmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 19.11.2020 | 18.11.2021 | 18.11.2022 | 17.11.2023 | 21.11.2024 | 21.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 765 | 2 928 | 3 914 | 3 519 | 3 202 | 3 202 | |||
Operating Income, bln rub | 239.6 | 799.0 | 1 234 | 893.5 | 624.8 | 624.8 | ||||
EBITDA, bln rub | ? | 331.3 | 906.0 | 1 333 | 1 021 | 624.8 | 732.8 | |||
Net profit, bln rub | ? | 152.3 | 587.9 | 913.4 | 689.9 | 472.9 | 472.9 | |||
OCF, bln rub | ? | 248.8 | 572.9 | 786.8 | 807.6 | 549.0 | 548.5 | |||
CAPEX, bln rub | ? | 33.8 | 64.5 | 135.8 | 218.9 | 149.9 | 149.9 | |||
FCF, bln rub | ? | 215.0 | 508.4 | 651.1 | 588.7 | 399.2 | 398.7 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 34.5 | 34.5 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 7.29% | 7.29% | ||||
OPEX, bln rub | 251.8 | 326.7 | 406.2 | 388.2 | 397.5 | 412.3 | ||||
Cost of production, bln rub | 1 274 | 1 802 | 2 274 | 2 179 | 2 124 | 2 138 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 40.1 | 32.9 | 30.7 | 35.2 | 35.6 | 35.6 | ||||
Assets, bln rub | 1 559 | 2 210 | 2 599 | 2 935 | 3 021 | 3 021 | ||||
Net Assets, bln rub | ? | 378.4 | 864.7 | 1 250 | 1 468 | 1 540 | 1 540 | |||
Debt, bln rub | 843.7 | 800.4 | 832.3 | 884.4 | 929.2 | 929.2 | ||||
Cash, bln rub | 284.5 | 576.3 | 388.8 | 388.1 | 351.4 | 351.4 | ||||
Net debt, bln rub | 559.2 | 224.1 | 443.6 | 496.3 | 577.8 | 577.8 | ||||
Ordinary share price, rub | 22.7 | 86.9 | 77.8 | 149.2 | 84.7 | 130.2 | ||||
Number of ordinary shares, mln | 47.3 | 46.6 | 43.7 | 38.8 | 0.000 | 0.000 | ||||
Market cap, bln rub | 1 074 | 4 048 | 3 402 | 5 788 | 0 | 0 | ||||
EV, bln rub | ? | 1 634 | 4 272 | 3 845 | 6 284 | 578 | 578 | |||
Book value, bln rub | -65 | 424 | 578 | 763 | 885 | 885 | ||||
EPS, rub | ? | 3.22 | 12.6 | 20.9 | 17.8 | |||||
FCF/share, rub | 4.55 | 10.9 | 14.9 | 15.2 | ||||||
BV/share, rub | -1.38 | 9.12 | 13.2 | 19.7 | ||||||
EBITDA margin, % | ? | 18.8% | 30.9% | 34.0% | 29.0% | 19.5% | 22.9% | |||
Net margin, % | ? | 8.63% | 20.1% | 23.3% | 19.6% | 14.8% | 14.8% | |||
FCF yield, % | ? | 20.0% | 12.6% | 19.1% | 10.2% | 0.00% | 0.00% | |||
ROE, % | ? | 40.2% | 68.0% | 73.1% | 47.0% | 30.7% | 30.7% | |||
ROA, % | ? | 9.77% | 26.6% | 35.1% | 23.5% | 15.7% | 15.7% | |||
P/E | ? | 7.05 | 6.89 | 3.72 | 8.39 | 0.00 | 0.00 | |||
P/FCF | 5.00 | 7.96 | 5.22 | 9.83 | 0.00 | 0.00 | ||||
P/S | ? | 0.61 | 1.38 | 0.87 | 1.64 | 0.00 | 0.00 | |||
P/BV | ? | -16.5 | 9.54 | 5.89 | 7.59 | 0.00 | 0.00 | |||
EV/EBITDA | ? | 4.93 | 4.72 | 2.89 | 6.15 | 0.92 | 0.79 | |||
Debt/EBITDA | 1.69 | 0.25 | 0.33 | 0.49 | 0.92 | 0.79 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 1.91% | 2.20% | 3.47% | 6.22% | 4.68% | 4.68% | ||||
Atkore shareholders |