What is Atkore's debt repayments?

Atkore (ATKR) reported debt repayments of $0 in Q3 2023.

What is the long-term trend for Atkore's debt repayments?

Over 2 years (2021 to 2023), Atkore's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $835.12M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Atkore ATKR Debt Repayments

Debt Repayments at other companies

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$4M0.0%

nVent Electric plcNVT

$3.5M-99.1%

VMI

Valmont IndustriesVMI

$55.56M-7.7%

IES

IES Holdings, Inc.IESC

-$836K+33.7%

MYR GroupMYRG

$95.42M-55.8%

Wesco InternationalWCC

$2.37B+37.2%

Other financials

Income statement

See full

Revenue$731.4M+4.2%

Gross profit$136.1M-26.5%

Operating income$10.4M+120%

Net income-$124.1M-148%

EPS (diluted)-$3.65-150%

Balance sheet

See full

Cash & equivalents$442.3M+33.9%

Total debt$760.6M-0.7%

Total equity$1.3B-9.2%

Total assets$2.8B-0.1%

Cash flow

See full

Operating cash flow-$55.5M-175%

CapEx$14.5M-35.2%

Free cash flow-$67.3M-303%

Valuation

See full

Market cap$2.63B-3.7%

Enterprise value$2.95B-7.7%

P/S0.9×0.0×

Profitability

See full

Gross margin20.2%-8.4pp

Operating margin6.3%-15.4pp

Net margin-4.2%-10.7pp

FCF margin6.9%-3.5pp

Returns & leverage

See full

Return on equity-9%-21.9pp

Debt / equity0.6×+0.1×

Current ratio2.6×-0.4×

Where this comes from

Reported directly by Atkore in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Atkore’s 10-K, filed November 17, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atkore's debt repayments?: Atkore (ATKR) reported debt repayments of $0 in Q3 2023.
What is the long-term trend for Atkore's debt repayments?: Over 2 years (2021 to 2023), Atkore's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $835.12M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.