Atkore Financial Statements (ATKR)

Atkoresmart-lab.ru %   2020 2021 2022 2023 2024   LTM ?
Report date 19.11.2020 18.11.2021 18.11.2022 17.11.2023 21.11.2024   21.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 765 2 928 3 914 3 519 3 202   3 202
Operating Income, bln rub 239.6 799.0 1 234 893.5 624.8   624.8
EBITDA, bln rub ? 331.3 906.0 1 333 1 021 624.8   732.8
Net profit, bln rub ? 152.3 587.9 913.4 689.9 472.9   472.9
OCF, bln rub ? 248.8 572.9 786.8 807.6 549.0   548.5
CAPEX, bln rub ? 33.8 64.5 135.8 218.9 149.9   149.9
FCF, bln rub ? 215.0 508.4 651.1 588.7 399.2   398.7
Dividend payout, bln rub 0.000 0.000 0.000 0.000 34.5   34.5
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% 7.29%   7.29%
OPEX, bln rub 251.8 326.7 406.2 388.2 397.5   412.3
Cost of production, bln rub 1 274 1 802 2 274 2 179 2 124   2 138
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 40.1 32.9 30.7 35.2 35.6   35.6
Assets, bln rub 1 559 2 210 2 599 2 935 3 021   3 021
Net Assets, bln rub ? 378.4 864.7 1 250 1 468 1 540   1 540
Debt, bln rub 843.7 800.4 832.3 884.4 929.2   929.2
Cash, bln rub 284.5 576.3 388.8 388.1 351.4   351.4
Net debt, bln rub 559.2 224.1 443.6 496.3 577.8   577.8
Ordinary share price, rub 22.7 86.9 77.8 149.2 84.7   130.2
Number of ordinary shares, mln 47.3 46.6 43.7 38.8 0.000   0.000
Market cap, bln rub 1 074 4 048 3 402 5 788 0   0
EV, bln rub ? 1 634 4 272 3 845 6 284 578   578
Book value, bln rub -65 424 578 763 885   885
EPS, rub ? 3.22 12.6 20.9 17.8  
FCF/share, rub 4.55 10.9 14.9 15.2  
BV/share, rub -1.38 9.12 13.2 19.7  
EBITDA margin, % ? 18.8% 30.9% 34.0% 29.0% 19.5%   22.9%
Net margin, % ? 8.63% 20.1% 23.3% 19.6% 14.8%   14.8%
FCF yield, % ? 20.0% 12.6% 19.1% 10.2% 0.00%   0.00%
ROE, % ? 40.2% 68.0% 73.1% 47.0% 30.7%   30.7%
ROA, % ? 9.77% 26.6% 35.1% 23.5% 15.7%   15.7%
P/E ? 7.05 6.89 3.72 8.39 0.00   0.00
P/FCF 5.00 7.96 5.22 9.83 0.00   0.00
P/S ? 0.61 1.38 0.87 1.64 0.00   0.00
P/BV ? -16.5 9.54 5.89 7.59 0.00   0.00
EV/EBITDA ? 4.93 4.72 2.89 6.15 0.92   0.79
Debt/EBITDA 1.69 0.25 0.33 0.49 0.92   0.79
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 1.91% 2.20% 3.47% 6.22% 4.68%   4.68%
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