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 on November 4, 2010. Atkore is the sole stockholder of Atkore International Holdings Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.27NA15.36
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 2017 Leverage 2017
Net Inc/Comm Equity0.20Total Liab/Total Assets0.70
Net Inc/Total Assets0.07Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.08Total Liab/Comm Equity2.03
Pretax Inc/Net Sales0.08Interest Coverage Ratio5.74
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.08LTD/Equity1.58
SG&A/NetSales0.12Total Debt/Equity1.60
Asset Utilization   Liquidity  
Net Receivables Turnover7.22Quick Ratio1.44
Inventory Turnover6.31Current Ratio2.39
Inventory Day Sales0.02Net Rec/Curr Assets0.44
Net Sales/Work Cap5.12Inv/Curr Assets0.40
Net Sales/PP&E7.21  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/30/2016
Total Revenues(Net Sales) 395.81 397.75 372.79 337.59
Cost of Goods Sold 305.95 304.92 284.84 245.59
Selling & Admin Exps 44.73 42.46 51.69 43.89
Operating Income 39.34 44.82 30.77 42.52
Interest Exp 5.73 5.81 5.23 9.83
Pretax Income 33.03 38.90 31.31 22.89
Other Income -0.59 -0.12 5.77 -9.81
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.86 27.47 18.94 17.38

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/30/2016
Cash & Short Term Investments 45.72 96.20 77.93 87.97
Receivables - Total 224.43 210.29 196.35 158.95
Inventories - Total 200.00 180.50 184.89 178.84
Total Current Assets 505.76 519.36 487.48 447.89
Net Property, Plant & Equipment 208.62 199.15 195.42 198.06
Total Assets 1,215.09 1,094.28 1,050.60 1,019.24
Liabilities        
Accounts Payable 154.59 141.88 134.79 172.90
Debt in Current Liabilities 4.22 4.22 4.22 4.23
Total Current Liabilities 211.84 190.72 185.06 177.13
Long-Term Debt 571.86 487.92 488.47 489.52
Total Liabilities 854.22 750.91 743.91 738.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.63 0.64 0.64 0.63
Retained Earnings -42.43 -49.36 -76.83 -95.76
Treasury Stock -2.58 -2.58 -2.58 -2.58
Total Stockholders' Equity 360.87 343.37 306.69 280.46
Total Liabilities and Stockholders' Equity 1,215.09 1,094.28 1,050.60 1,019.24

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/30/2016
Net Cash Provided by Operating Activities 55.87 40.69 -7.07 32.17
Net Cash Provided by Investing Activities -174.04 -26.48 -4.39 -0.93
Net Cash Provided by Financing Activities 69.86 3.61 1.19 -142.41

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
09/20171,503.9384.641.27
Growth Rates-4.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715462,65599.31




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.