Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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31
ATKR Quote, Financials, Valuation and Earnings
Last price:
$64.53
Seasonality move
:
4.46%
Day range:
$61.53 - $64.13
52-week range:
$49.92 - $180.62
Dividend yield:
2%
P/E ratio:
6.18x
P/S ratio:
0.75x
P/B ratio:
1.46x
Volume:
399.6K
Avg. volume:
618.6K
1-year change:
-63.57%
Market cap:
$2.2B
Revenue:
$3.2B
EPS (TTM):
$10.33
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $3.9B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -7.89% | 65.85% | 33.67% | -10.1% | -9% | |
| Cost of Revenues | $1.3B | $1.8B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $491.3M | $1.1B | $1.6B | $1.3B | $1.1B | |
| Gross Profit Margin | 27.83% | 38.44% | 41.9% | 38.07% | 33.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.5M | $293M | $370M | $388.2M | $397.5M | |
| Other Inc / (Exp) | $2.5M | $14M | $490K | -$8M | -$2M | |
| Operating Expenses | $251.8M | $326.7M | $406.2M | $446M | $453.1M | |
| Operating Income | $239.6M | $799M | $1.2B | $893.5M | $624.8M | |
| Net Interest Expenses | $40.1M | $32.9M | $30.7M | $35.2M | $35.6M | |
| EBT. Incl. Unusual Items | $202M | $780M | $1.2B | $850.3M | $587.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $192.1M | $290.2M | $160.4M | $114.4M | |
| Net Income to Company | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Basic EPS (Cont. Ops) | $3.15 | $12.38 | $20.56 | $17.51 | $12.83 | |
| Diluted EPS (Cont. Ops) | $3.10 | $12.19 | $20.30 | $17.27 | $12.69 | |
| Weighted Average Basic Share | $47.3M | $46.6M | $43.7M | $38.8M | $36.4M | |
| Weighted Average Diluted Share | $48M | $47.3M | $44.3M | $39.3M | $36.8M | |
| EBITDA | $331.3M | $906M | $1.3B | $1B | $774M | |
| EBIT | $242.1M | $812.9M | $1.2B | $885.5M | $622.8M | |
| Revenue (Reported) | $1.8B | $2.9B | $3.9B | $3.5B | $3.2B | |
| Operating Income (Reported) | $239.6M | $799M | $1.2B | $893.5M | $624.8M | |
| Operating Income (Adjusted) | $242.1M | $812.9M | $1.2B | $885.5M | $622.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.1M | $840.8M | $833.8M | $798.5M | $661.6M | |
| Revenue Growth (YoY) | 14.22% | 64.51% | -0.83% | -4.24% | -17.14% | |
| Cost of Revenues | $321.9M | $486M | $499.5M | $507.9M | $490.5M | |
| Gross Profit | $189.2M | $354.8M | $334.4M | $290.5M | $171.1M | |
| Gross Profit Margin | 37.02% | 42.2% | 40.1% | 36.39% | 25.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $78.2M | $90.2M | $100.9M | $91.5M | |
| Other Inc / (Exp) | $431K | $308K | $163K | $262K | -$1.1M | |
| Operating Expenses | $69.3M | $86.4M | $103M | $115.4M | $103.2M | |
| Operating Income | $119.9M | $268.4M | $231.4M | $175.2M | $67.9M | |
| Net Interest Expenses | $8.3M | $6.9M | $9.5M | $7.8M | $8.2M | |
| EBT. Incl. Unusual Items | $112M | $261.8M | $222.1M | $167.7M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $57M | $48.6M | $29.3M | $12.3M | |
| Net Income to Company | $85.1M | $204.8M | $173.5M | $138.4M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.1M | $204.8M | $173.5M | $138.4M | $46.3M | |
| Basic EPS (Cont. Ops) | $1.78 | $4.38 | $4.26 | $3.66 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.75 | $4.32 | $4.20 | $3.61 | $1.31 | |
| Weighted Average Basic Share | $46.9M | $46M | $40.1M | $37.2M | $34.8M | |
| Weighted Average Diluted Share | $47.5M | $46.6M | $40.6M | $37.7M | $35M | |
| EBITDA | $142.7M | $291.9M | $261M | $210.6M | $104.8M | |
| EBIT | $120.3M | $268.7M | $231.5M | $175.4M | $66.8M | |
| Revenue (Reported) | $511.1M | $840.8M | $833.8M | $798.5M | $661.6M | |
| Operating Income (Reported) | $119.9M | $268.4M | $231.4M | $175.2M | $67.9M | |
| Operating Income (Adjusted) | $120.3M | $268.7M | $231.5M | $175.4M | $66.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.3B | $3.9B | $3.5B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $563.7M | $1.3B | $1.6B | $1.3B | $958.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.4M | $310.1M | $382.1M | $398.9M | $388.1M | |
| Other Inc / (Exp) | $2.7M | $13.8M | $346K | -$7.9M | -$3.3M | |
| Operating Expenses | $256.8M | $343.7M | $422.8M | $458.4M | $440.9M | |
| Operating Income | $306.9M | $947.5M | $1.2B | $837.3M | $517.5M | |
| Net Interest Expenses | $37.7M | $31.6M | $33.2M | $33.5M | $36M | |
| EBT. Incl. Unusual Items | $271.9M | $929.8M | $1.2B | $795.9M | $478.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.3M | $222.2M | $281.8M | $141.1M | $97.4M | |
| Net Income to Company | $202.6M | $707.6M | $882.1M | $654.8M | $380.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.6M | $707.6M | $882.1M | $654.8M | $380.8M | |
| Basic EPS (Cont. Ops) | $4.21 | $14.99 | $20.45 | $16.93 | $10.43 | |
| Diluted EPS (Cont. Ops) | $4.15 | $14.78 | $20.20 | $16.70 | $10.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $398.9M | $1.1B | $1.3B | $970.9M | $668.3M | |
| EBIT | $309.6M | $961.4M | $1.2B | $829.4M | $514.2M | |
| Revenue (Reported) | $1.8B | $3.3B | $3.9B | $3.5B | $3.1B | |
| Operating Income (Reported) | $306.9M | $947.5M | $1.2B | $837.3M | $517.5M | |
| Operating Income (Adjusted) | $309.6M | $961.4M | $1.2B | $829.4M | $514.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.1M | $840.8M | $833.8M | $798.5M | $661.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.9M | $486M | $499.5M | $507.9M | $490.5M | |
| Gross Profit | $189.2M | $354.8M | $334.4M | $290.5M | $171.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $78.2M | $90.2M | $100.9M | $91.5M | |
| Other Inc / (Exp) | $431K | $308K | $163K | $262K | -$1.1M | |
| Operating Expenses | $69.3M | $86.4M | $103M | $115.4M | $103.2M | |
| Operating Income | $119.9M | $268.4M | $231.4M | $175.2M | $67.9M | |
| Net Interest Expenses | $8.3M | $6.9M | $9.5M | $7.8M | $8.2M | |
| EBT. Incl. Unusual Items | $112M | $261.8M | $222.1M | $167.7M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $57M | $48.6M | $29.3M | $12.3M | |
| Net Income to Company | $85.1M | $204.8M | $173.5M | $138.4M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.1M | $204.8M | $173.5M | $138.4M | $46.3M | |
| Basic EPS (Cont. Ops) | $1.78 | $4.38 | $4.26 | $3.66 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.75 | $4.32 | $4.20 | $3.61 | $1.31 | |
| Weighted Average Basic Share | $46.9M | $46M | $40.1M | $37.2M | $34.8M | |
| Weighted Average Diluted Share | $47.5M | $46.6M | $40.6M | $37.7M | $35M | |
| EBITDA | $142.7M | $291.9M | $261M | $210.6M | $104.8M | |
| EBIT | $120.3M | $268.7M | $231.5M | $175.4M | $66.8M | |
| Revenue (Reported) | $511.1M | $840.8M | $833.8M | $798.5M | $661.6M | |
| Operating Income (Reported) | $119.9M | $268.4M | $231.4M | $175.2M | $67.9M | |
| Operating Income (Adjusted) | $120.3M | $268.7M | $231.5M | $175.4M | $66.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $298.2M | $524.9M | $528.9M | $559.9M | $489.9M | |
| Inventory | $199.1M | $286M | $454.5M | $493.9M | $524.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.9M | $34.2M | $80.7M | $96.7M | $158.4M | |
| Total Current Assets | $828.7M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $282.6M | $316.7M | $461.3M | $679.8M | $832.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $188.2M | $199M | $289.3M | $311.1M | $314M | |
| Other Intangibles | $255.3M | $241.2M | $382.7M | $394.4M | $340.4M | |
| Other Long-Term Assets | $3M | $2M | $3.5M | $10.7M | $9.3M | |
| Total Assets | $1.6B | $2.2B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $142.6M | $243.2M | $244.1M | $292.7M | $262.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $11.8M | $13.8M | $16.2M | $22M | |
| Other Current Liabilities | $47.8M | $59.3M | $77.8M | $82.2M | $71.1M | |
| Total Current Liabilities | $276.2M | $524.9M | $501.9M | $564.6M | $510.9M | |
| Long-Term Debt | $803.7M | $758.4M | $760.5M | $762.7M | $764.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Common Stock | $475K | $461K | $415K | $374K | $350K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $378.4M | $864.7M | $1.2B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.4M | $864.7M | $1.2B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Total Debt | $803.7M | $758.4M | $760.5M | $762.7M | $764.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.4M | $499M | $307.8M | $380.9M | $310.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $350.3M | $541.7M | $506.9M | $517.6M | $473.1M | |
| Inventory | $221.3M | $362.1M | $445.8M | $493.6M | $526.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.1M | $45.9M | $63.3M | $106M | $173.7M | |
| Total Current Assets | $892.1M | $1.4B | $1.3B | $1.5B | $1.5B | |
| Property Plant And Equipment | $281.9M | $317.7M | $488.3M | $731.8M | $830.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $190M | $211.9M | $323.2M | $313M | $311M | |
| Other Intangibles | $248.8M | $251.4M | $426.9M | $381.2M | $326.9M | |
| Other Long-Term Assets | $892K | $2.6M | $3.5M | $10.7M | $9.2M | |
| Total Assets | $1.6B | $2.3B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $156.7M | $233.9M | $210.9M | $248.3M | $241.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $11.7M | $13.9M | $17.9M | $23.3M | |
| Other Current Liabilities | $50.8M | $51.6M | $68.3M | $73M | $59.8M | |
| Total Current Liabilities | $309.5M | $500M | $447M | $505.4M | $489.3M | |
| Long-Term Debt | $764.4M | $758.9M | $761.1M | $763.2M | $765.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Common Stock | $467K | $455K | $400K | $370K | $345K | |
| Other Common Equity Adj | -- | -- | -- | -$24.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $437.3M | $942.6M | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $2.3B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $280.4M | $499M | $307.8M | $380.9M | $310.4M | |
| Total Debt | $764.4M | $758.9M | $761.1M | $763.2M | $765.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Depreciation & Amoritzation | $89.3M | $93.1M | $98.3M | $135.8M | $151.2M | |
| Stock-Based Compensation | $13.1M | $17M | $17.2M | $21.1M | $20.3M | |
| Change in Accounts Receivable | $16.9M | -$219.7M | $17.7M | -$30.3M | $72.7M | |
| Change in Inventories | $24.6M | -$81.5M | -$161M | -$42.4M | -$31.9M | |
| Cash From Operations | $248.8M | $572.9M | $786.8M | $807.6M | $549M | |
| Capital Expenditures | $33.8M | $64.5M | $135.8M | $218.9M | $149.9M | |
| Cash Acquisitions | -- | -$43.2M | -$307.8M | -$83.4M | -$6M | |
| Cash From Investing | -$27.5M | -$98M | -$442.8M | -$302.2M | -$154.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $798M | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$839.1M | -- | -$1.3M | -$2M | |
| Repurchase of Common Stock | -$18M | -$135.1M | -$524.2M | -$505.5M | -$398.9M | |
| Other Financing Activities | -$3.2M | -$10.9M | -- | -- | -- | |
| Cash From Financing | -$61.2M | -$184.5M | -$524.2M | -$506.8M | -$435.3M | |
| Beginning Cash (CF) | $123.4M | $284.5M | $576.3M | $388.8M | $388.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.1M | $290.5M | -$180.2M | -$1.3M | -$40.6M | |
| Ending Cash (CF) | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Levered Free Cash Flow | $215M | $508.4M | $651.1M | $588.7M | $399.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.1M | $204.8M | $173.5M | $138.4M | $46.3M | |
| Depreciation & Amoritzation | $22.4M | $23.2M | $29.5M | $35.2M | $38M | |
| Stock-Based Compensation | $5.5M | $3.4M | $5.3M | $4.8M | $6.1M | |
| Change in Accounts Receivable | -$45.4M | -$12.3M | $26.8M | $43.8M | $11.7M | |
| Change in Inventories | -$20.3M | -$75.1M | $11.6M | $2M | -$3.1M | |
| Cash From Operations | $86.3M | $97.2M | $198.9M | $158.1M | $74.4M | |
| Capital Expenditures | $8.2M | $9.4M | $35M | $44.3M | $41.3M | |
| Cash Acquisitions | -$7.2M | -$36.1M | -$82.2M | -$6M | -- | |
| Cash From Investing | -$14.3M | -$45M | -$117.2M | -$50.3M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -- | -- | -$427K | -$672K | |
| Repurchase of Common Stock | -$39M | -$129M | -$164.8M | -$117.7M | -$55.9M | |
| Other Financing Activities | -$17K | -- | -- | -- | -- | |
| Cash From Financing | -$79M | -$129M | -$164.8M | -$118.2M | -$67.7M | |
| Beginning Cash (CF) | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$450K | $2.2M | $3.2M | -$6.5M | |
| Additions / Reductions | -$7M | -$76.9M | -$83.2M | -$10.4M | -$34.4M | |
| Ending Cash (CF) | $280.4M | $499M | $307.8M | $380.9M | $310.4M | |
| Levered Free Cash Flow | $78M | $87.8M | $163.8M | $113.8M | $33.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.6M | $707.6M | $882.1M | $654.8M | $380.8M | |
| Depreciation & Amoritzation | $89.3M | $93.8M | $104.7M | $141.5M | $154.1M | |
| Stock-Based Compensation | $15.5M | $15M | $19.1M | $20.6M | $21.6M | |
| Change in Accounts Receivable | -$53.6M | -$186.6M | $56.9M | -$13.3M | $40.6M | |
| Change in Inventories | $22M | -$136.3M | -$74.3M | -$52M | -$37M | |
| Cash From Operations | $282.9M | $583.8M | $888.5M | $766.9M | $465.3M | |
| Capital Expenditures | $32.2M | $65.6M | $161.4M | $228.2M | $146.8M | |
| Cash Acquisitions | -$7.2M | -$72.1M | -$353.9M | -$7.2M | -$63K | |
| Cash From Investing | -$32M | -$128.7M | -$515M | -$235.3M | -$145.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$45.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$80M | -- | -- | -$1.7M | -$2.2M | |
| Repurchase of Common Stock | -$54M | -$225.2M | -$560M | -$458.4M | -$337M | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | -$137.1M | -$234.5M | -$560M | -$460.1M | -$384.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.8M | $220.6M | -$186.5M | $71.5M | -$64.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $250.7M | $518.2M | $727.1M | $538.7M | $318.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.1M | $204.8M | $173.5M | $138.4M | $46.3M | |
| Depreciation & Amoritzation | $22.4M | $23.2M | $29.5M | $35.2M | $38M | |
| Stock-Based Compensation | $5.5M | $3.4M | $5.3M | $4.8M | $6.1M | |
| Change in Accounts Receivable | -$45.4M | -$12.3M | $26.8M | $43.8M | $11.7M | |
| Change in Inventories | -$20.3M | -$75.1M | $11.6M | $2M | -$3.1M | |
| Cash From Operations | $86.3M | $97.2M | $198.9M | $158.1M | $74.4M | |
| Capital Expenditures | $8.2M | $9.4M | $35M | $44.3M | $41.3M | |
| Cash Acquisitions | -$7.2M | -$36.1M | -$82.2M | -$6M | -- | |
| Cash From Investing | -$14.3M | -$45M | -$117.2M | -$50.3M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -- | -- | -$427K | -$672K | |
| Repurchase of Common Stock | -$39M | -$129M | -$164.8M | -$117.7M | -$55.9M | |
| Other Financing Activities | -$17K | -- | -- | -- | -- | |
| Cash From Financing | -$79M | -$129M | -$164.8M | -$118.2M | -$67.7M | |
| Beginning Cash (CF) | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$450K | $2.2M | $3.2M | -$6.5M | |
| Additions / Reductions | -$7M | -$76.9M | -$83.2M | -$10.4M | -$34.4M | |
| Ending Cash (CF) | $280.4M | $499M | $307.8M | $380.9M | $310.4M | |
| Levered Free Cash Flow | $78M | $87.8M | $163.8M | $113.8M | $33.1M | |
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Financial Ratios
ATKR
Sector
P/E ratio
6.18x
16.93x
PEG ratio
--
0.27x
P/B ratio
1.46x
1.62x
Price / LTM sales
0.75x
0.87x
Growth Metrics
ATKR
Sector
Revenue growth
-17.14%
2.93%
Earnings growth
-63.71%
5.91%
Revenue (5-year growth)
10.81%
4.44%
Earnings forecast
$1.77
$0.30
Profitability
ATKR
Sector
Profitability FY 2024
$1.1B
$409.7M
Return on invested capital
16.55%
5.7%
Return on assets
12.78%
3.52%
Return on equity
24.78%
8.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
ATKR
Sector
Total cash
$310.4M
$164.6M
Short term investments
--
$38.8M
Total assets
$3B
$1.8B
Long term debt
$765.4M
$294.8M
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