Last 7 days
2.2%
Last 30 days
-0.2%
Last 90 days
-14.0%
Trailing 12 Months
5.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.8B | 3.7B | 0 | 0 |
2022 | 3.6B | 3.8B | 3.9B | 3.9B |
2021 | 2.0B | 2.5B | 2.9B | 3.3B |
2020 | 1.9B | 1.8B | 1.8B | 1.8B |
2019 | 1.9B | 1.9B | 1.9B | 1.9B |
2018 | 1.7B | 1.8B | 1.8B | 1.9B |
2017 | 1.5B | 1.5B | 1.5B | 1.6B |
2016 | 1.6B | 1.5B | 1.5B | 1.5B |
2015 | 1.7B | 1.7B | 1.7B | 1.7B |
2014 | 0 | 0 | 1.7B | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 22, 2023 | lamps mark f. | sold | -654,351 | 130 | -5,008 | pres. safety & infrastructure |
Nov 20, 2023 | lamps mark f. | sold | -18,148 | 131 | -138 | pres. safety & infrastructure |
Nov 17, 2023 | lowe leangela w. | acquired | - | - | 8,919 | vp, global human resources |
Nov 17, 2023 | pregenzer john w | sold (taxes) | -1,363,770 | 131 | -10,378 | president, electrical |
Nov 17, 2023 | waltz william e jr. | acquired | - | - | 87,801 | president and ceo |
Nov 17, 2023 | johnson david paul | acquired | - | - | 20,905 | vice president and cfo |
Nov 17, 2023 | waltz william e jr. | sold (taxes) | -6,000,050 | 131 | -45,659 | president and ceo |
Nov 17, 2023 | johnson david paul | sold (taxes) | -1,282,430 | 131 | -9,759 | vice president and cfo |
Nov 17, 2023 | pregenzer john w | acquired | - | - | 18,118 | president, electrical |
Nov 17, 2023 | kelly daniel s | sold (taxes) | -1,069,280 | 131 | -8,137 | vp, general counsel and sec. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -4.92 | -287,420 | 2,892,200 | 0.08% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -23.3 | -2,075,930 | 5,722,630 | -% |
Nov 24, 2023 | EP Wealth Advisors, LLC | sold off | -100 | -204,593 | - | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -42.73 | -608,960 | 737,893 | 0.02% |
Nov 21, 2023 | COMERICA BANK | added | 198 | 7,255,260 | 7,257,260 | 0.04% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 328,069 | 328,069 | -% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | unchanged | - | -6,000 | 127,000 | 0.05% |
Nov 16, 2023 | Orion Capital Management LLC | new | - | 29,838 | 29,838 | 0.02% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -801 | 1.00 | -% |
Nov 16, 2023 | Creative Planning | added | 23.66 | 77,222 | 499,040 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 07, 2023 | blackrock inc. | 10.5% | 3,987,088 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.63% | 4,618,457 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 3,367,023 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.01% | 5,102,098 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.4% | 3,428,584 | SC 13G/A | |
Jan 26, 2022 | wells fargo & company/mn | 0.25% | 116,398 | SC 13G/A | |
Feb 11, 2021 | wells fargo & company/mn | 6.70% | 3,185,914 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.83% | 5,149,828 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 22, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 20, 2023 | 4 | Insider Trading | |
Nov 20, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 44.5B | 22.1B | 5.43% | 23.20% | 34.75 | 2.01 | 8.08% | -64.84% |
HUBB | 18.1B | 5.2B | 9.13% | 23.73% | 33.07 | 3.57 | 8.66% | 28.22% |
BLDR | 17.9B | 17.3B | 15.65% | 133.60% | 11.38 | 1.04 | -24.78% | -43.92% |
CSL | 14.2B | 6.0B | 8.40% | 15.24% | 19.26 | 2.35 | -1.98% | -16.15% |
LECO | 12.0B | - | 10.91% | 41.04% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 5.9B | 4.0B | 9.76% | 2.96% | 16.99 | 1.49 | -1.35% | -9.90% |
AAON | 5.2B | 1.1B | 10.83% | 24.18% | 30.65 | 4.65 | 44.91% | 150.46% |
ATKR | 4.9B | 3.7B | -0.20% | 5.67% | 6.4 | 1.34 | -3.44% | -14.01% |
AEIS | 3.6B | 1.7B | 6.29% | 6.68% | 26.46 | 2.04 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -36.26% | -71.13% | -2.51 | 2.68 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 8.09% | 4.16% | 10.58 | 0.75 | 2.62% | 83.76% |
FCEL | 533.6M | 140.1M | 5.26% | -61.66% | -30.37 | 3.81 | 33.18% | 85.88% |
ACCO | 509.4M | 1.8B | 7.88% | -8.25% | 9.03 | 0.28 | -8.66% | 162.33% |
ACTG | 375.6M | - | 0.53% | -2.34% | -14.4 | 2.48 | -17.10% | -126.73% |
APT | 62.1M | 58.2M | 34.25% | 33.09% | 16.83 | 1.07 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.6% | 919 | 896 | 834 | 1,029 | 1,062 | 983 | 841 | 924 | 854 | 640 | 511 | 477 | 385 | 456 | 447 | 502 | 493 | 469 | 452 | 478 | 498 |
Gross Profit | -0.6% | 351 | 353 | 334 | 414 | 454 | 416 | 355 | 357 | 339 | 240 | 189 | 147 | 96.00 | 132 | 117 | 144 | 126 | 117 | 110 | 112 | 120 |
S&GA Expenses | 4.9% | 103 | 98.00 | 90.00 | 107 | 96.00 | 89.00 | 78.00 | 83.00 | 82.00 | 67.00 | 61.00 | 55.00 | 46.00 | 62.00 | 56.00 | 69.00 | 59.00 | 56.00 | 56.00 | 57.00 | 57.00 |
EBITDA Margin | -6.0% | 0.29* | 0.31* | 0.32* | 0.34* | - | 0.33* | 0.32* | 0.30* | - | 0.25* | 0.21* | 0.18* | 0.17* | 0.17* | 0.16* | 0.16* | - | - | - | - | - |
Income Taxes | -64.5% | 19.00 | 53.00 | 49.00 | 67.00 | 88.00 | 79.00 | 57.00 | 65.00 | 62.00 | 38.00 | 27.00 | 21.00 | 9.00 | 13.00 | 7.00 | 16.00 | 11.00 | 10.00 | 8.00 | 1.00 | 10.00 |
Earnings Before Taxes | -3.2% | 220 | 228 | 222 | 287 | 342 | 312 | 262 | 268 | 237 | 163 | 112 | 75.00 | 33.00 | 52.00 | 42.00 | 62.00 | 48.00 | 40.00 | 35.00 | 34.00 | 45.00 |
EBT Margin | -7.9% | 0.26* | 0.28* | 0.30* | 0.31* | 0.31* | 0.30* | 0.29* | 0.27* | 0.24* | 0.19* | 0.15* | 0.11* | 0.11* | 0.11* | 0.10* | - | - | - | - | - | - |
Net Income | 15.6% | 201 | 174 | 173 | 221 | 254 | 233 | 205 | 203 | 175 | 125 | 85.00 | 54.00 | 24.00 | 39.00 | 35.00 | 46.00 | 37.00 | 30.00 | 27.00 | 33.00 | 34.00 |
Net Income Margin | -2.8% | 0.21* | 0.22* | 0.23* | 0.23* | 0.24* | 0.23* | 0.22* | 0.20* | 0.18* | 0.14* | 0.11* | 0.09* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -33.8% | 111 | 167 | 164 | 361 | 154 | 48.00 | 88.00 | 224 | 152 | 55.00 | 78.00 | 85.00 | 98.00 | -10.22 | 42.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.4% | 2,797 | 2,680 | 2,571 | 2,599 | 2,484 | 2,304 | 2,267 | 2,210 | 1,977 | 1,770 | 1,615 | 1,559 | 1,492 | 1,494 | 1,500 | 1,437 | 1,413 | 1,350 | 1,345 | 1,324 | 1,294 |
Current Assets | 6.0% | 1,483 | 1,399 | 1,324 | 1,453 | 1,434 | 1,490 | 1,449 | 1,421 | 1,231 | 1,018 | 892 | 829 | 756 | 743 | 731 | 700 | 691 | 639 | 626 | 647 | 604 |
Cash Equivalents | -10.3% | 318 | 354 | 308 | 389 | 187 | 390 | 499 | 576 | 397 | 304 | 280 | 284 | 237 | 137 | 164 | 123 | 101 | 51.00 | 76.00 | 127 | 110 |
Inventory | 12.5% | 468 | 416 | 446 | 455 | 445 | 411 | 362 | 286 | 241 | 238 | 221 | 199 | 202 | 246 | 243 | 226 | 225 | 221 | 227 | 222 | 208 |
Net PPE | 8.7% | 482 | 443 | 419 | 390 | 343 | 286 | 277 | 276 | 258 | 256 | 245 | 244 | 243 | 246 | 255 | 261 | 238 | 240 | 242 | 213 | 213 |
Goodwill | 0.7% | 313 | 311 | 323 | 289 | 67.00 | 212 | 6.00 | 199 | 202 | 200 | 190 | 188 | 187 | 187 | 188 | 186 | 189 | 179 | 179 | 170 | 170 |
Liabilities | 4.0% | 1,395 | 1,341 | 1,296 | 1,349 | 1,344 | 1,281 | 1,325 | 1,345 | 1,300 | 1,200 | 1,177 | 1,180 | 1,168 | 1,198 | 1,228 | 1,204 | 1,210 | 1,191 | 1,221 | 1,202 | 1,220 |
Current Liabilities | 11.4% | 521 | 468 | 447 | 502 | 518 | 458 | 500 | 525 | 398 | 326 | 310 | 276 | 229 | 255 | 280 | 288 | 269 | 253 | 288 | 273 | 253 |
LT Debt, Non Current | 0.1% | 762 | 762 | 761 | 761 | 760 | 759 | 759 | 758 | 780 | 765 | 764 | 804 | 846 | 846 | 845 | 845 | 885 | 884 | 878 | 878 | 899 |
Shareholder's Equity | 4.7% | 1,402 | 1,339 | 1,275 | 1,250 | 1,140 | 1,023 | 943 | 865 | 677 | 570 | 437 | 378 | 324 | 295 | 272 | 233 | 203 | 158 | 124 | 122 | 74.00 |
Retained Earnings | 6.0% | 932 | 879 | 825 | 802 | 684 | 566 | 489 | 389 | 211 | 111 | -14.11 | -64.15 | -118 | -142 | -166 | -200 | -246 | -282 | -314 | -317 | -348 |
Additional Paid-In Capital | 1.2% | 504 | 498 | 491 | 500 | 497 | 492 | 486 | 507 | 501 | 497 | 489 | 487 | 485 | 482 | 477 | 477 | 472 | 464 | 460 | 458 | 444 |
Shares Outstanding | -3.0% | 38.00 | 39.00 | 40.00 | 41.00 | 43.00 | 44.00 | 45.00 | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | 47.00 | 46.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -21.6% | 160,352 | 204,545 | 198,851 | 415,059 | 210,617 | 63,967 | 97,192 | 254,281 | 165,375 | 66,970 | 86,276 | 92,743 | 106,735 | -2,889 | 52,173 | 89,515 | 77,390 | 2,512 | 40,277 | 25,125 | 67,360 |
Share Based Compensation | -13.1% | 5,967 | 6,863 | 5,270 | 3,065 | 4,625 | 6,128 | 3,427 | 2,889 | 3,768 | 4,868 | 5,522 | 3,762 | 1,656 | 4,523 | 3,123 | 2,862 | 4,120 | 1,834 | 2,982 | 4,836 | 3,494 |
Cashflow From Investing | -28.1% | -49,816 | -38,887 | -117,187 | -106,109 | -275,894 | -15,775 | -45,024 | -23,658 | -13,368 | -46,677 | -14,258 | -2,757 | -7,647 | -7,315 | -9,794 | -27,911 | -32,385 | -7,880 | -64,925 | -11,928 | -8,504 |
Cashflow From Financing | -23.4% | -147,341 | -119,431 | -164,831 | -102,965 | -135,669 | -156,524 | -129,048 | -49,044 | -60,008 | 3,577 | -78,981 | -44,262 | 504 | -14,380 | -3,041 | -37,908 | 4,513 | -19,609 | -25,176 | 5,117 | -25,147 |
Buy Backs | 23.3% | 146,855 | 119,112 | 150,056 | 103,232 | 135,756 | 156,630 | 104,543 | 25,003 | 75,026 | - | 35,037 | - | - | 15,011 | - | - | - | - | 24,419 | 1,618 | 28,352 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 3,518,761 | $ 3,913,949 | $ 2,928,014 |
Cost of sales | 2,179,260 | 2,273,924 | 1,802,401 |
Gross profit | 1,339,501 | 1,640,025 | 1,125,613 |
Selling, general and administrative | 388,206 | 370,044 | 293,019 |
Intangible asset amortization | 57,804 | 36,176 | 33,644 |
Operating income | 893,491 | 1,233,805 | 798,950 |
Interest expense, net | 35,232 | 30,676 | 32,899 |
Loss on extinguishment of debt | 0 | 0 | 4,202 |
Other (income) and expense, net | 7,969 | (490) | (18,152) |
Income before income taxes | 850,290 | 1,203,620 | 780,001 |
Income tax expense | 160,391 | 290,186 | 192,144 |
Net income | $ 689,899 | $ 913,434 | $ 587,857 |
Net income per share | |||
Basic (in dollars per share) | $ 17.51 | $ 20.56 | $ 12.38 |
Diluted (in dollars per share) | $ 17.27 | $ 20.30 | $ 12.19 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 388,114 | $ 388,751 |
Accounts receivable, less allowance for current and expected credit losses of $5,179 and $2,544, respectively | 559,854 | 528,904 |
Inventories, net | 493,852 | 454,511 |
Prepaid expenses and other current assets | 96,670 | 80,654 |
Total current assets | 1,538,490 | 1,452,820 |
Property, plant and equipment, net | 559,041 | 390,220 |
Intangible assets, net | 394,372 | 382,706 |
Goodwill | 311,106 | 289,330 |
Right-of-use assets, net | 120,747 | 71,035 |
Deferred income taxes | 546 | 9,409 |
Other long-term assets | 10,707 | 3,476 |
Total Assets | 2,935,009 | 2,598,996 |
Current Liabilities: | ||
Accounts payable | 292,734 | 244,100 |
Income tax payable | 6,322 | 5,521 |
Accrued compensation and employee benefits | 45,576 | 61,273 |
Customer liabilities | 121,576 | 99,447 |
Lease obligations | 16,230 | 13,789 |
Other current liabilities | 82,166 | 77,781 |
Total current liabilities | 564,604 | 501,911 |
Long-term debt | 762,687 | 760,537 |
Long-term lease obligations | 105,517 | 57,975 |
Deferred income taxes | 22,346 | 15,640 |
Other long-term liabilities | 11,736 | 13,146 |
Total Liabilities | 1,466,890 | 1,349,209 |
Equity: | ||
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 37,317,893 and 41,351,350 shares issued and outstanding, respectively | 374 | 415 |
Treasury stock, held at cost, 0 and 260,900 shares, respectively | 0 | (2,580) |
Additional paid-in capital | 506,783 | 500,117 |
Retained earnings | 994,902 | 801,981 |
Accumulated other comprehensive loss | (33,940) | (50,146) |
Total Equity | 1,468,119 | 1,249,787 |
Total Liabilities and Equity | $ 2,935,009 | $ 2,598,996 |
 CEO | Mr. William E. Waltz Jr. |
---|---|
 WEBSITE | www.atkore.com |
 EMPLOYEES | 4000 |