Company Information

  

Address: 16100 SOUTH LATHROP AVENUE  
City: HARVEY 
State: IL 
Zip Code: 60426 
Telephone: (708) 339-1610 

Description of Business

Primary SIC Code: 3690
(As filed with the SEC)  

The following discussion of our business contains "forward-looking statements," as discussed in Part II, Item 7, ''Management's Discussion and Analysis of Financial Condition and Results of Operations'' below. Our business, operations and financial condition are subject to various risks as set forth in Part I, Item 1A, ''Risk Factors'' below. The following information should be read in conjunction with Management's Discussion and Analysis of Financial Condition and Results of Operations, the Financial Statements and Supplementary Data and related notes and the Risk Factors included elsewhere in this Annual Report on Form 10-K. Company Overview Atkore International Group Inc. (collectively with all its subsidiaries referred to in this Annual Report on Form 10-K as "Atkore," the "Company," "we," "us" and "our") was incorporated in the State of Delaware in November 2010. Atkore is the sole stockholder of Atkore International Holdings Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.21NA18.64
03/20171.13NA23.26
12/20161.06NA22.56
09/20160.94NA19.94

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.78
Net Inc/Total Assets0.05Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.29
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.08
Net Inc/Net Sales0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.10LTD/Equity2.45
SG&A/NetSales0.14Total Debt/Equity2.45
Asset Utilization   Liquidity  
Net Receivables Turnover7.45Quick Ratio2.06
Inventory Turnover7.14Current Ratio2.85
Inventory Day Sales0.02Net Rec/Curr Assets0.33
Net Sales/Work Cap4.03Inv/Curr Assets0.28
Net Sales/PP&E7.52  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 397.75 372.79 337.59 416.24
Cost of Goods Sold 304.92 284.84 245.59 322.90
Selling & Admin Exps 42.46 51.69 43.89 56.99
Operating Income 44.82 30.77 42.52 30.65
Interest Exp 5.81 5.23 9.83 11.18
Pretax Income 38.90 31.31 22.89 19.46
Other Income -0.12 5.77 -9.81 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.47 18.94 17.38 15.57

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 96.20 77.93 87.97 200.28
Receivables - Total 210.29 196.35 158.95 192.09
Inventories - Total 180.50 184.89 178.84 161.47
Total Current Assets 519.36 487.48 447.89 582.92
Net Property, Plant & Equipment 199.15 195.42 198.06 202.69
Total Assets 1,094.28 1,050.60 1,019.24 1,164.57
Liabilities        
Accounts Payable 141.88 134.79 172.90 203.56
Debt in Current Liabilities 4.22 4.22 4.23 1.27
Total Current Liabilities 190.72 185.06 177.13 204.82
Long-Term Debt 487.92 488.47 489.52 629.05
Total Liabilities 750.91 743.91 738.78 907.32
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.64 0.64 0.63 0.63
Retained Earnings -49.36 -76.83 -95.76 -113.14
Treasury Stock -2.58 -2.58 -2.58 -2.58
Total Stockholders' Equity 343.37 306.69 280.46 257.25
Total Liabilities and Stockholders' Equity 1,094.28 1,050.60 1,019.24 1,164.57

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 40.69 -7.07 32.17 71.63
Net Cash Provided by Investing Activities -26.48 -4.39 -0.93 0.08
Net Cash Provided by Financing Activities 3.61 1.19 -142.41 -2.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20141,702.84-73.95--
09/20151,729.17-4.96--
09/20161,523.3858.800.94
Growth Rates-5.42----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715564,400--




Report Date : 10/16/2017

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