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ATKR • CIK 0001666138
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,518,761 | $3,202,053 | $2,850,378 | $2,933,735 |
| Cost of Goods and Services Sold | $2,179,260 | $2,124,214 | $2,174,286 | $2,347,592 |
| Gross Profit | $1,339,501 | $1,077,839 | $676,092 | $586,143 |
| Selling, General and Administrative Expense | $388,206 | $397,544 | $396,609 | $424,114 |
| Amortization of Intangible Assets | $57,804 | $55,511 | $41,924 | $26,153 |
| Asset Impairment Charges | — | — | $214,386 | $98,206 |
| Operating Income (Loss) | $893,491 | $624,784 | $23,173 | $37,670 |
| Interest Income (Expense), Nonoperating, Net | $-35,232 | $-35,584 | $-33,269 | $-28,758 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-795 | $-795 |
| Other Nonoperating Income (Expense) | $-7,969 | $-1,963 | $-7,699 | $-36,176 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $850,290 | $587,237 | $-18,590 | $-214,559 |
| Income Tax Expense (Benefit) | $160,391 | $114,365 | $-3,415 | $-51,846 |
| Net Income (Loss) Attributable to Parent | $689,899 | $472,872 | $-15,175 | $-162,713 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $10,637 | $6,135 | $0 | $-100 |
| Net Income (Loss) Available to Common Stockholders, Basic | $679,262 | $466,737 | $-15,175 | $-162,613 |
| Weighted Average Number of Shares Outstanding, Basic | 38,797,000 | 36,390,000 | 34,035,000 | 33,614,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 531,000 | 399,000 | 0 | -20,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 39,328,000 | 36,789,000 | 34,035,000 | 33,594,000 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $16,206 | $14,846 | $1,106 | $-5,630 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $706,105 | $487,718 | $-14,069 | $-168,343 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $388,114 | $351,385 | $506,699 | $346,218 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $559,854 | $489,926 | $447,035 | $578,735 |
| Property, Plant and Equipment, Net | $559,041 | $652,093 | $594,266 | $520,856 |
| Inventory, Net | $493,852 | $524,695 | $484,845 | $389,535 |
| Intangible Assets, Net (Excluding Goodwill) | $394,372 | $340,431 | $160,758 | $123,135 |
| Prepaid Expense and Other Assets, Current | $96,670 | $158,382 | $162,225 | $67,979 |
| Goodwill | $311,106 | $314,000 | $294,485 | $285,512 |
| Assets, Current | $1,538,490 | $1,524,388 | $1,600,804 | $1,525,473 |
| Deferred Income Tax Assets, Net | $546 | $554 | $35,863 | $70,335 |
| Other Assets, Noncurrent | $10,707 | $9,281 | $9,067 | $24,401 |
| Assets | $2,935,009 | $3,021,403 | $2,851,922 | $2,743,538 |
| Long-term Debt, Excluding Current Maturities | $762,687 | $764,838 | $756,802 | $756,498 |
| Deferred Income Tax Liabilities, Net | $22,346 | $26,574 | $13,451 | $10,868 |
| Other Liabilities, Noncurrent | $11,736 | $14,897 | $14,516 | $15,263 |
| Liabilities | $1,466,890 | $1,481,503 | $1,453,581 | $1,467,307 |
| Long-term Debt, Current Maturities | — | — | $3,730 | $3,730 |
| Accounts Payable, Current | $292,734 | $262,201 | $241,246 | $227,107 |
| Accrued Income Taxes, Current | $6,322 | $2,000 | $720 | $4,665 |
| Employee-related Liabilities, Current | $45,576 | $44,723 | $49,192 | $43,855 |
| Contract with Customer, Liability, Current | $121,576 | $108,782 | $128,538 | $107,615 |
| Other Liabilities, Current | $82,166 | $71,122 | $74,098 | $94,411 |
| Liabilities, Current | $564,604 | $510,866 | $524,519 | $558,060 |
| Common Stock, Value, Issued | $374 | $350 | $338 | $338 |
| Additional Paid in Capital, Common Stock | $506,783 | $509,254 | $526,600 | $547,671 |
| Retained Earnings (Accumulated Deficit) | $994,902 | $1,049,390 | $889,391 | $747,467 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-33,940 | $-19,094 | $-17,988 | $-19,245 |
| Stockholders' Equity Attributable to Parent | $1,468,119 | $1,539,900 | $1,398,341 | $1,276,231 |
| Accounts Receivable, Allowance for Credit Loss, Current | $5,179 | $6,322 | $5,128 | $1,567 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 37,317,893 | 34,859,033 | 33,665,258 | 33,772,550 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $689,899 | $472,872 | $-15,175 | $-162,713 |
| Net Cash Provided by (Used in) Operating Activities | $807,634 | $549,033 | $402,762 | $120,068 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $661 | $3,856 | $-1,446 | $-3,814 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-637 | $-36,729 | $155,314 | $15,201 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $388,114 | $351,385 | $506,699 | $640,026 |
| Asset Impairment Charges | — | — | $214,386 | $98,206 |
| Payments to Acquire Property, Plant, and Equipment | $218,888 | $149,861 | $107,108 | $62,587 |
| Depreciation, Depletion and Amortization | $115,524 | $121,018 | $124,533 | $129,573 |
| Proceeds from Sale of Property, Plant, and Equipment | $123 | $1,561 | $12,766 | $5,629 |
| Amortization of Debt Issuance Costs and Discounts | $2,151 | $2,151 | $2,092 | $2,092 |
| Proceeds from Insurance Settlement, Investing Activities | $0 | — | $1,770 | $0 |
| Deferred Income Tax Expense (Benefit) | $12,860 | $3,369 | $-48,038 | $-53,204 |
| Proceeds from Divestiture of Businesses | — | — | $7,021 | $29,597 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-795 | $-795 |
| Payments to Acquire Businesses, Net of Cash Acquired | $83,385 | $6,036 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-302,150 | $-154,336 | $-85,551 | $-42,361 |
| Share-based Payment Arrangement, Noncash Expense | $21,101 | $20,300 | $23,561 | $27,044 |
| Finance Lease, Right-of-Use Asset, Amortization | $20,321 | $30,194 | $35,309 | $30,316 |
| Gain (Loss) on Disposition of Business | — | — | $-6,243 | $-10,520 |
| Other Operating Activities, Cash Flow Statement | $7,481 | $-1,076 | $-473 | $-8,713 |
| Proceeds from Issuance of Common Stock | $-14,428 | $-17,824 | $-6,214 | $-3,781 |
| Payments for Repurchase of Common Stock | $491,033 | $381,040 | $100,026 | $0 |
| Payments of Debt Issuance Costs | — | — | $7,193 | $7,193 |
| Finance Lease, Principal Payments | $1,320 | $1,957 | $2,814 | $3,362 |
| Payments of Ordinary Dividends | — | $34,461 | $44,204 | $44,532 |
| Net Cash Provided by (Used in) Financing Activities | $-506,781 | $-435,282 | $-160,451 | $-58,692 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $43,670 | $47,099 | $37,286 | $37,286 |
| Income Taxes Paid, Net | $150,934 | $66,369 | $-5,666 | $-5,666 |
| Capital Expenditures Incurred but Not yet Paid | $7,893 | $12,848 | $1,685 | $1,689 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $63,644 | $73,294 | $11,135 | $15,151 |
| Increase (Decrease) in Accounts Receivable | $30,278 | $-72,732 | $-40,233 | $58,681 |
| Increase (Decrease) in Inventories | $42,419 | $31,920 | $-37,355 | $-85,770 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $11,152 | $18,610 | $-3,705 | $-18,829 |
| Increase (Decrease) in Accounts Payable | $32,298 | $-37,558 | $-8,420 | $32,692 |
| Increase (Decrease) in Income Taxes Payable | $-3,088 | $-46,163 | $-6,987 | $-54,570 |
| Increase (Decrease) in Accrued Liabilities | $-10,176 | $-48,691 | $29,534 | $-2,917 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $2,157 | $-5,319 | $6,316 | $26,310 |