Stocks
Atkore Financial Statements (ATKR) |
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| Atkoresmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.11.2019 | 19.11.2020 | 18.11.2021 | 18.11.2022 | 17.11.2023 | 01.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 917 | 1 765 | 2 928 | 3 914 | 3 519 | 3 483 | |||
| Operating Income, bln rub | 223.7 | 239.6 | 799.0 | 1 234 | 893.5 | 837.4 | ||||
| EBITDA, bln rub | ? | 307.5 | 331.6 | 894.6 | 1 333 | 893.5 | 919.7 | |||
| Net profit, bln rub | ? | 139.1 | 152.3 | 587.9 | 913.4 | 689.9 | 654.8 | |||
| OCF, bln rub | ? | 209.7 | 248.8 | 572.9 | 786.8 | 807.6 | 766.9 | |||
| CAPEX, bln rub | ? | 34.9 | 33.8 | 64.5 | 135.8 | 218.9 | 228.2 | |||
| FCF, bln rub | ? | 174.8 | 215.0 | 508.4 | 651.1 | 588.7 | 538.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 273.5 | 251.8 | 326.7 | 406.2 | 388.2 | 443.6 | ||||
| Cost of production, bln rub | 1 419 | 1 274 | 1 802 | 2 274 | 2 179 | 2 188 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 50.5 | 40.1 | 32.9 | 30.7 | 35.2 | 33.5 | ||||
| Assets, bln rub | 1 437 | 1 559 | 2 210 | 2 599 | 2 935 | 2 935 | ||||
| Net Assets, bln rub | ? | 232.9 | 378.4 | 864.7 | 1 250 | 1 468 | 1 502 | |||
| Debt, bln rub | 845.3 | 843.7 | 800.4 | 832.3 | 884.4 | 910.2 | ||||
| Cash, bln rub | 123.4 | 284.5 | 576.3 | 388.8 | 388.1 | 380.9 | ||||
| Net debt, bln rub | 721.9 | 559.2 | 224.1 | 443.6 | 496.3 | 529.2 | ||||
| Ordinary share price, rub | 30.4 | 22.7 | 86.9 | 77.8 | 149.2 | 130.2 | ||||
| Number of ordinary shares, mln | 46.6 | 47.3 | 46.6 | 43.7 | 38.8 | 37.2 | ||||
| Market cap, bln rub | 1 414 | 1 074 | 4 048 | 3 402 | 5 788 | 4 847 | ||||
| EV, bln rub | ? | 2 136 | 1 634 | 4 272 | 3 845 | 6 284 | 5 376 | |||
| Book value, bln rub | -239 | -65 | 424 | 578 | 763 | 808 | ||||
| EPS, rub | ? | 2.99 | 3.22 | 12.6 | 20.9 | 17.8 | 17.6 | |||
| FCF/share, rub | 3.75 | 4.55 | 10.9 | 14.9 | 15.2 | 14.5 | ||||
| BV/share, rub | -5.13 | -1.38 | 9.12 | 13.2 | 19.7 | 21.7 | ||||
| EBITDA margin, % | ? | 16.0% | 18.8% | 30.6% | 34.0% | 25.4% | 26.4% | |||
| Net margin, % | ? | 7.26% | 8.63% | 20.1% | 23.3% | 19.6% | 18.8% | |||
| FCF yield, % | ? | 12.4% | 20.0% | 12.6% | 19.1% | 10.2% | 11.1% | |||
| ROE, % | ? | 59.7% | 40.2% | 68.0% | 73.1% | 47.0% | 43.6% | |||
| ROA, % | ? | 9.68% | 9.77% | 26.6% | 35.1% | 23.5% | 22.3% | |||
| P/E | ? | 10.2 | 7.05 | 6.89 | 3.72 | 8.39 | 7.40 | |||
| P/FCF | 8.09 | 5.00 | 7.96 | 5.22 | 9.83 | 9.00 | ||||
| P/S | ? | 0.74 | 0.61 | 1.38 | 0.87 | 1.64 | 1.39 | |||
| P/BV | ? | -5.92 | -16.5 | 9.54 | 5.89 | 7.59 | 6.00 | |||
| EV/EBITDA | ? | 6.95 | 4.93 | 4.78 | 2.89 | 7.03 | 5.85 | |||
| Debt/EBITDA | 2.35 | 1.69 | 0.25 | 0.33 | 0.56 | 0.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.82% | 1.91% | 2.20% | 3.47% | 6.22% | 6.55% | ||||
| Atkore shareholders | ||||||||||
