Last 7 days
-1.0%
Last 30 days
0.6%
Last 90 days
-15.3%
Trailing 12 Months
16.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 72.7B | 21.4B | 12.69% | 35.31% | 28.33 | 3.4 | 8.16% | 15.68% |
EMR | 45.4B | 17.5B | -3.60% | -7.11% | 9.5 | 2.6 | -0.55% | 66.86% |
AME | 32.0B | 6.2B | 10.83% | 23.91% | 27.55 | 5.19 | 10.89% | 14.33% |
HUBB | 15.6B | 5.1B | 11.88% | 56.69% | 28.52 | 3.08 | 15.55% | 13.16% |
MID-CAP | ||||||||
GNRC | 6.6B | 4.3B | 24.06% | -52.15% | 16.49 | 1.44 | 6.18% | -42.16% |
PLUG | 5.5B | 770.9M | -2.60% | -51.64% | -7.58 | 7.83 | 34.97% | -39.30% |
AYI | 5.0B | 4.1B | 1.49% | -11.00% | 13.15 | 1.21 | 10.32% | 9.37% |
ATKR | 4.7B | 3.8B | 0.57% | 16.55% | 5.74 | 1.24 | 6.10% | 0.81% |
SMALL-CAP | ||||||||
VICR | 2.0B | 408.6M | 38.12% | -8.03% | 78.16 | 4.98 | 13.87% | -31.89% |
FCEL | 823.6M | 37.1M | 12.78% | -48.99% | -44.23 | 22.22 | -57.14% | 80.55% |
CBAT | 76.8M | 210.9M | 7.97% | -20.14% | -6.81 | 0.36 | 70.86% | -134.63% |
ULBI | 68.7M | 133.4M | 5.06% | -14.80% | -231.44 | 0.52 | 29.92% | 72.32% |
SUNW | 39.8M | 168.6M | 43.57% | -40.74% | -1.51 | 0.24 | 33.65% | 12.04% |
WATT | 28.5M | 732.0K | -12.46% | -67.02% | -1.11 | 38.96 | -11.56% | 35.65% |
POLA | 16.1M | 16.5M | 5.98% | -55.71% | -2.88 | 0.97 | -4.49% | -783.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -2.2% | 3,820 | 3,907 | 3,914 | 3,809 | 3,601 |
Gross Profit | -3.9% | 1,556 | 1,620 | 1,640 | 1,583 | 1,468 |
S&GA Expenses | 2.4% | 391 | 382 | 370 | 346 | 332 |
EBITDA | -2.6% | 1,285 | 1,319 | 1,183 | - | - |
EBITDA Margin | -2.4% | 0.33* | 0.34* | 0.33* | - | - |
Earnings Before Taxes | -7.3% | 1,079 | 1,164 | 1,204 | 1,184 | 1,079 |
EBT Margin | -3.1% | 0.30* | 0.31* | 0.31* | 0.30* | - |
Interest Expenses | - | 31.00 | - | - | - | - |
Net Income | -6.7% | 823 | 882 | 913 | 895 | 816 |
Net Income Margin | -3.3% | 0.23* | 0.23* | 0.24* | 0.23* | - |
Free Cahsflow | 11.7% | 727 | 651 | 514 | 511 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.2% | 2,680 | 2,571 | 2,599 | 2,484 | 2,304 |
Current Assets | 5.7% | 1,399 | 1,324 | 1,453 | 1,434 | 1,490 |
Cash Equivalents | 15.1% | 354 | 308 | 389 | 187 | 390 |
Inventory | -6.7% | 416 | 446 | 455 | 445 | 411 |
Net PPE | 5.9% | 443 | 419 | 390 | 343 | 286 |
Goodwill | -3.9% | 311 | 323 | 289 | 65.00 | 212 |
Liabilities | 3.4% | 1,341 | 1,296 | 1,349 | 1,344 | 1,281 |
Current Liabilities | 4.7% | 468 | 447 | 502 | 518 | 458 |
LT Debt, Non Current | 0.1% | 762 | 761 | 761 | 760 | 759 |
Shareholder's Equity | 5.0% | 1,339 | 1,275 | 1,250 | 1,140 | 1,023 |
Retained Earnings | 6.5% | 879 | 825 | 802 | 684 | 566 |
Additional Paid-In Capital | 1.5% | 498 | 491 | 500 | 497 | 492 |
Shares Outstanding | -2.3% | 39.00 | 40.00 | 41.00 | 43.00 | 44.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 15.8% | 1,029 | 888 | 787 | 626 | 581 |
Share Based Compensation | 3.9% | 20.00 | 19.00 | 17.00 | 17.00 | 16.00 |
Cashflow From Investing | -4.5% | -538 | -514 | -442 | -360 | -97.82 |
Cashflow From Financing | 6.6% | -522 | -559 | -524 | -470 | -394 |
Buy Backs | -6.9% | 508 | 546 | 500 | 422 | 361 |
88.8%
61.1%
19.2%
Y-axis is the maximum loss one would have experienced if Atkore International Group was unfortunately bought at previous high price.
41.1%
65.8%
FIve years rolling returns for Atkore International Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | ROYCE & ASSOCIATES LP | added | 3.36 | 5,001,130 | 22,846,400 | 0.23% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 780,647 | 780,647 | -% |
2023-05-23 | Front Row Advisors LLC | reduced | -1.96 | 1,000 | 7,000 | -% |
2023-05-23 | Toroso Investments, LLC | new | - | 1,102,000 | 1,102,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 29.54 | 23,888,800 | 63,399,800 | 0.02% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 76.11 | 3,281,270 | 6,059,040 | 0.01% |
2023-05-22 | EMC Capital Management | unchanged | - | 127,000 | 658,000 | 0.55% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 6,743 | 6,743 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -12.63 | 620,000 | 8,168,000 | 0.01% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | 119,000 | 119,000 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 24, 2023 | 4 | Insider Trading | |
May 24, 2023 | 144 | Notice of Insider Sale Intent | |
May 19, 2023 | 8-K | Current Report | |
May 09, 2023 | 8-K | Current Report | |
May 09, 2023 | 10-Q | Quarterly Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-24 | Zeffiro A Mark | sold | -89,112 | 118 | -750 | - |
2023-03-09 | Johnson David Paul | sold | -1,497,880 | 149 | -10,000 | vice president and cfo |
2023-03-01 | Pregenzer John W | sold | -713,100 | 150 | -4,754 | president, electrical |
2023-02-03 | James Wilbert W Jr | sold | -207,368 | 139 | -1,491 | - |
2023-02-03 | Kershaw Justin A | sold | -572,603 | 138 | -4,126 | - |
2023-02-03 | Lamps Mark F. | acquired | 44,392 | 17.9 | 2,480 | pres. safety & infrastructure |
2023-02-03 | Kelly Daniel S | acquired | 642 | 7.3 | 88.00 | vp, general counsel and sec. |
2023-02-03 | Lamps Mark F. | sold | -358,980 | 144 | -2,480 | pres. safety & infrastructure |
2023-02-03 | Kelly Daniel S | sold | -12,526 | 142 | -88.00 | vp, general counsel and sec. |
2023-02-01 | Edwards Barbara Joanne | acquired | - | - | 940 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 25, 2022 | Mar. 31, 2023 | Mar. 25, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 895,934 | $ 982,573 | $ 1,729,755 | $ 1,823,374 |
Cost of sales | 543,052 | 566,157 | 1,042,520 | 1,052,150 |
Gross profit | 352,882 | 416,416 | 687,235 | 771,224 |
Selling, general and administrative | 98,201 | 88,918 | 188,178 | 167,069 |
Intangible asset amortization | 14,790 | 8,701 | 27,586 | 16,930 |
Operating income | 239,891 | 318,797 | 471,471 | 587,225 |
Interest expense, net | 8,475 | 7,514 | 17,963 | 14,432 |
Other (income) and expense, net | 3,858 | (807) | 3,899 | (1,115) |
Income before income taxes | 227,558 | 312,090 | 449,609 | 573,908 |
Income tax expense | 53,364 | 78,613 | 101,923 | 135,588 |
Net income | $ 174,194 | $ 233,477 | $ 347,686 | $ 438,320 |
Net income per share | ||||
Basic (in dollars per share) | $ 4.37 | $ 5.14 | $ 8.63 | $ 9.51 |
Diluted (in dollars per share) | $ 4.31 | $ 5.08 | $ 8.52 | $ 9.39 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 354,342 | $ 388,751 |
Accounts receivable, less allowance for current and expected credit losses of $2,415 and $2,544, respectively | 533,712 | 528,904 |
Inventories, net | 416,050 | 454,511 |
Prepaid expenses and other current assets | 95,379 | 80,654 |
Total current assets | 1,399,483 | 1,452,820 |
Property, plant and equipment, net | 443,291 | 390,220 |
Intangible assets, net | 424,910 | 382,706 |
Goodwill | 310,686 | 289,330 |
Right-of-use assets, net | 95,950 | 71,035 |
Deferred tax assets | 2,025 | 9,409 |
Other long-term assets | 3,344 | 3,476 |
Total Assets | 2,679,689 | 2,598,996 |
Current Liabilities: | ||
Accounts payable | 258,051 | 244,100 |
Income tax payable | 4,760 | 5,521 |
Accrued compensation and employee benefits | 34,037 | 61,273 |
Customer liabilities | 69,095 | 99,447 |
Lease obligations | 14,566 | 13,789 |
Other current liabilities | 87,396 | 77,781 |
Total current liabilities | 467,905 | 501,911 |
Long-term debt | 761,612 | 760,537 |
Long-term lease obligations | 81,767 | 57,975 |
Deferred tax liabilities | 16,283 | 15,640 |
Other long-term liabilities | 13,327 | 13,146 |
Total Liabilities | 1,340,894 | 1,349,209 |
Equity: | ||
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 38,937,691 and 41,351,350 shares issued and outstanding, respectively | 390 | 415 |
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively | (2,580) | (2,580) |
Additional paid-in capital | 497,810 | 500,117 |
Retained earnings | 879,334 | 801,981 |
Accumulated other comprehensive loss | (36,159) | (50,146) |
Total Equity | 1,338,795 | 1,249,787 |
Total Liabilities and Equity | $ 2,679,689 | $ 2,598,996 |