speb/financial-data huggingface dataset:
ATII income_statement (quarterly, 2026-03-31) — Net Income: 1704803.00
ATII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1704803.00
ATII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1704803.00
ATII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1704803.00
ATII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1704803.00
ATII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1704803.00
ATII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1704803.00
ATII income_statement (quarterly, 2026-03-31) — Net Interest Income: 2153476.00
ATII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ATII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2153476.00
ATII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -76239.00
ATII cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ATII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 234862321.00
ATII balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
ATII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -448673.00
ATII income_statement (quarterly, 2026-03-31) — Normalized Income: 1704803.00
ATII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -208688.00
ATII income_statement (quarterly, 2026-03-31) — Operating Income: -448673.00
ATII income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ATII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29590000.00
ATII income_statement (quarterly, 2026-03-31) — Other Gand A: 448673.00
ATII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2137679.00
ATII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 242002931.00
ATII balance_sheet (quarterly, 2026-03-31) — Payables: 4283.00
ATII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 309370.00
ATII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ATII balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 140921.00
ATII income_statement (quarterly, 2026-03-31) — Pretax Income: 1704803.00
ATII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ATII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7141269.00
ATII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 448673.00
ATII balance_sheet (quarterly, 2026-03-31) — Share Issued: 29590000.00
ATII cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
ATII cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ATII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234862321.00
ATII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 234862321.00
ATII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ATII balance_sheet (quarterly, 2026-03-31) — Total Assets: 243221691.00
ATII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234862321.00
ATII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234862321.00
ATII income_statement (quarterly, 2026-03-31) — Total Expenses: 448673.00
ATII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8359370.00
ATII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 242002931.00
ATII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
ATII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -448673.00
ATII balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8050000.00
ATII balance_sheet (quarterly, 2026-03-31) — Working Capital: 909390.00
ATKR cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2660000.00
ATKR balance_sheet (annual, 2021-09-30) — Employee Benefits: 3819000.00
ATKR cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -731000.00
ATKR cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 141000.00
ATKR income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 731000.00
ATKR cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 155114000.00
ATKR cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2660000.00
ATKR cash_flow (annual, 2021-09-30) — Issuance Of Debt: 798000000.00
ATKR cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 798000000.00
ATKR cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -10930000.00
ATKR cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 9627000.00
ATKR cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -4000000.00
ATKR balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3819000.00
ATKR cash_flow (annual, 2021-09-30) — Operating Gains Losses: 4202000.00
ATKR income_statement (annual, 2021-09-30) — Other Special Charges: -11298000.00
ATKR balance_sheet (annual, 2021-09-30) — Prepaid Assets: 34248000.00
ATKR income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -731000.00
ATKR cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -4000000.00
ATKR balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 735000.00
ATKR balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 260900.00
ATKR income_statement (annual, 2022-09-30) — +Operating Expense: 406220000.00
ATKR income_statement (annual, 2022-09-30) — +Total Revenue: 3913949000.00
ATKR balance_sheet (annual, 2022-09-30) — Accounts Payable: 244100000.00
ATKR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 528904000.00
ATKR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -381762000.00
ATKR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 500117000.00
ATKR balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2544000.00
ATKR income_statement (annual, 2022-09-30) — Amortization: 36176000.00
ATKR income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 36176000.00
ATKR income_statement (annual, 2022-09-30) — Basic Average Shares: 44427724.00
ATKR income_statement (annual, 2022-09-30) — Basic EPS: 20.56
ATKR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 576289000.00
ATKR balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 172633000.00
ATKR cash_flow (annual, 2022-09-30) — Capital Expenditure: -135776000.00
ATKR cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -135776000.00
ATKR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 71764000.00
ATKR balance_sheet (annual, 2022-09-30) — Capital Stock: 415000.00
ATKR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 388751000.00
ATKR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 388751000.00
ATKR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
ATKR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -524206000.00
ATKR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -442802000.00
ATKR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 786835000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Account Payable: -28968000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 27198000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -92802000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Inventory: -160980000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2944000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Payable: -121770000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -94572000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -21718000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Receivables: 17749000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Tax Payable: -92802000.00
ATKR cash_flow (annual, 2022-09-30) — Change In Working Capital: -262465000.00
ATKR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 17749000.00
ATKR cash_flow (annual, 2022-09-30) — Changes In Cash: -180173000.00
ATKR balance_sheet (annual, 2022-09-30) — Common Stock: 415000.00
ATKR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
ATKR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1249787000.00
ATKR cash_flow (annual, 2022-09-30) — Common Stock Payments: -524206000.00
ATKR balance_sheet (annual, 2022-09-30) — Construction In Progress: 99491000.00
ATKR income_statement (annual, 2022-09-30) — Cost Of Revenue: 2273924000.00
ATKR balance_sheet (annual, 2022-09-30) — Current Assets: 1452820000.00
ATKR balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13789000.00
ATKR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13789000.00
ATKR balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 99447000.00
ATKR balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 99447000.00
ATKR balance_sheet (annual, 2022-09-30) — Current Liabilities: 501911000.00
ATKR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 3054000.00
ATKR cash_flow (annual, 2022-09-30) — Deferred Tax: 3054000.00
ATKR cash_flow (annual, 2022-09-30) — Depreciation: 98331000.00
ATKR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 98331000.00
ATKR income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 36176000.00
ATKR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 98331000.00
ATKR income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 36176000.00
ATKR income_statement (annual, 2022-09-30) — Diluted Average Shares: 44427724.00
ATKR income_statement (annual, 2022-09-30) — Diluted EPS: 20.30
ATKR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 898974000.00
ATKR income_statement (annual, 2022-09-30) — EBIT: 1234296000.00
ATKR income_statement (annual, 2022-09-30) — EBITDA: 1332627000.00
ATKR cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -7365000.00
ATKR cash_flow (annual, 2022-09-30) — End Cash Position: 388751000.00
ATKR cash_flow (annual, 2022-09-30) — Financing Cash Flow: -524206000.00
ATKR balance_sheet (annual, 2022-09-30) — Finished Goods: 227291000.00
ATKR cash_flow (annual, 2022-09-30) — Free Cash Flow: 651059000.00
ATKR income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
ATKR income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -963000.00
ATKR balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -50146000.00
ATKR balance_sheet (annual, 2022-09-30) — Goodwill: 289330000.00
ATKR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 672036000.00
ATKR balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 531448000.00
ATKR balance_sheet (annual, 2022-09-30) — Gross PPE: 843017000.00
ATKR income_statement (annual, 2022-09-30) — Gross Profit: 1640025000.00
ATKR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 379769000.00
ATKR balance_sheet (annual, 2022-09-30) — Income Tax Payable: 5521000.00
ATKR income_statement (annual, 2022-09-30) — Interest Expense: 30676000.00
ATKR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 30676000.00
ATKR cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 30529000.00
ATKR balance_sheet (annual, 2022-09-30) — Inventory: 454511000.00
ATKR balance_sheet (annual, 2022-09-30) — Invested Capital: 2010324000.00
ATKR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -442802000.00
ATKR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ATKR balance_sheet (annual, 2022-09-30) — Land And Improvements: 22113000.00
ATKR balance_sheet (annual, 2022-09-30) — Leases: 10512000.00
ATKR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 57975000.00
ATKR balance_sheet (annual, 2022-09-30) — Long Term Debt: 760537000.00
ATKR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 818512000.00
ATKR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ATKR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
ATKR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 464344000.00
ATKR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -307805000.00
ATKR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -524206000.00
ATKR balance_sheet (annual, 2022-09-30) — Net Debt: 371786000.00
ATKR income_statement (annual, 2022-09-30) — Net Income: 913434000.00
ATKR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 898974000.00
ATKR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 913434000.00
ATKR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 913434000.00
ATKR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 913434000.00
ATKR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 913434000.00
ATKR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 913434000.00
ATKR income_statement (annual, 2022-09-30) — Net Interest Income: -30676000.00
ATKR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
ATKR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
ATKR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -30676000.00
ATKR balance_sheet (annual, 2022-09-30) — Net PPE: 461255000.00
ATKR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 779000.00
ATKR cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
ATKR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 577751000.00
ATKR balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 9409000.00
ATKR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 15640000.00
ATKR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 9409000.00
ATKR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 15640000.00
ATKR income_statement (annual, 2022-09-30) — Normalized EBITDA: 1333590000.00
ATKR income_statement (annual, 2022-09-30) — Normalized Income: 914165880.00
ATKR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 786835000.00
ATKR income_statement (annual, 2022-09-30) — Operating Income: 1233805000.00
ATKR income_statement (annual, 2022-09-30) — Operating Revenue: 3913949000.00
ATKR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 41090450.00
ATKR balance_sheet (annual, 2022-09-30) — Other Current Assets: 80654000.00
ATKR balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 77781000.00
ATKR income_statement (annual, 2022-09-30) — Other Income Expense: 490000.00
ATKR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 382706000.00
ATKR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7001000.00
ATKR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3476000.00
ATKR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 13146000.00
ATKR income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1453000.00
ATKR balance_sheet (annual, 2022-09-30) — Other Properties: 73924000.00
ATKR income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 14460000.00
ATKR balance_sheet (annual, 2022-09-30) — Payables: 249621000.00
ATKR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 249621000.00
ATKR balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61273000.00
ATKR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 80654000.00
ATKR income_statement (annual, 2022-09-30) — Pretax Income: 1203620000.00
ATKR balance_sheet (annual, 2022-09-30) — Properties: 0.00
ATKR cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 10235000.00
ATKR cash_flow (annual, 2022-09-30) — Purchase Of Business: -307805000.00
ATKR balance_sheet (annual, 2022-09-30) — Raw Materials: 166038000.00
ATKR balance_sheet (annual, 2022-09-30) — Receivables: 528904000.00
ATKR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2211769000.00
ATKR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 98331000.00
ATKR cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
ATKR cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -524206000.00
ATKR income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
ATKR balance_sheet (annual, 2022-09-30) — Retained Earnings: 801981000.00
ATKR cash_flow (annual, 2022-09-30) — Sale Of PPE: 779000.00
ATKR income_statement (annual, 2022-09-30) — Selling General And Administration: 370044000.00
ATKR balance_sheet (annual, 2022-09-30) — Share Issued: 41351350.00
ATKR cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
ATKR income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
ATKR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 17245000.00
ATKR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1249787000.00
ATKR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 577751000.00
ATKR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -231120.00
ATKR income_statement (annual, 2022-09-30) — Tax Provision: 290186000.00
ATKR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
ATKR balance_sheet (annual, 2022-09-30) — Total Assets: 2598996000.00
ATKR balance_sheet (annual, 2022-09-30) — Total Capitalization: 2010324000.00
ATKR balance_sheet (annual, 2022-09-30) — Total Debt: 832301000.00
ATKR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1249787000.00
ATKR income_statement (annual, 2022-09-30) — Total Expenses: 2680144000.00
ATKR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1349209000.00
ATKR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1146176000.00
ATKR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 847298000.00
ATKR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1233805000.00
ATKR balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5521000.00
ATKR income_statement (annual, 2022-09-30) — Total Unusual Items: -963000.00
ATKR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -963000.00
ATKR balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 260900.00
ATKR balance_sheet (annual, 2022-09-30) — Treasury Stock: 2580000.00
ATKR balance_sheet (annual, 2022-09-30) — Work In Process: 61182000.00
ATKR balance_sheet (annual, 2022-09-30) — Working Capital: 950909000.00
ATKR income_statement (annual, 2023-09-30) — +Operating Expense: 446010000.00
ATKR income_statement (annual, 2023-09-30) — +Total Revenue: 3518761000.00
ATKR balance_sheet (annual, 2023-09-30) — Accounts Payable: 292734000.00
ATKR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 559854000.00
ATKR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -439984000.00
ATKR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 506783000.00
ATKR balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -5179000.00
ATKR income_statement (annual, 2023-09-30) — Amortization: 57804000.00
ATKR income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 57804000.00
ATKR cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
ATKR income_statement (annual, 2023-09-30) — Basic Average Shares: 38797000.00
ATKR income_statement (annual, 2023-09-30) — Basic EPS: 17.51
ATKR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 388751000.00
ATKR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 182760000.00
ATKR cash_flow (annual, 2023-09-30) — Capital Expenditure: -218888000.00
ATKR cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -218888000.00
ATKR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 121747000.00
ATKR balance_sheet (annual, 2023-09-30) — Capital Stock: 374000.00
ATKR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 388114000.00
ATKR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 388114000.00
ATKR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
ATKR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -506781000.00
ATKR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -302150000.00
ATKR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 807634000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Account Payable: 32298000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 9800000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -3088000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Inventory: -42419000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -22133000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Payable: 29210000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 39010000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -11152000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Receivables: -30278000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Tax Payable: -3088000.00
ATKR cash_flow (annual, 2023-09-30) — Change In Working Capital: -66972000.00
ATKR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -30278000.00
ATKR cash_flow (annual, 2023-09-30) — Changes In Cash: -1298000.00
ATKR balance_sheet (annual, 2023-09-30) — Common Stock: 374000.00
ATKR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
ATKR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1468119000.00
ATKR cash_flow (annual, 2023-09-30) — Common Stock Payments: -505461000.00
ATKR balance_sheet (annual, 2023-09-30) — Construction In Progress: 206311000.00
ATKR income_statement (annual, 2023-09-30) — Cost Of Revenue: 2179260000.00
ATKR balance_sheet (annual, 2023-09-30) — Current Assets: 1538490000.00
ATKR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 16230000.00
ATKR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 16230000.00
ATKR balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 121576000.00
ATKR balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 121576000.00
ATKR balance_sheet (annual, 2023-09-30) — Current Liabilities: 564604000.00
ATKR cash_flow (annual, 2023-09-30) — Deferred Income Tax: 12860000.00
ATKR cash_flow (annual, 2023-09-30) — Deferred Tax: 12860000.00
ATKR cash_flow (annual, 2023-09-30) — Depreciation: 135845000.00
ATKR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 135845000.00
ATKR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 57804000.00
ATKR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 135845000.00
ATKR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 57804000.00
ATKR income_statement (annual, 2023-09-30) — Diluted Average Shares: 39328000.00
ATKR income_statement (annual, 2023-09-30) — Diluted EPS: 17.27
ATKR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 679262000.00
ATKR income_statement (annual, 2023-09-30) — EBIT: 885522000.00
ATKR income_statement (annual, 2023-09-30) — EBITDA: 1021367000.00
ATKR cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 661000.00
ATKR cash_flow (annual, 2023-09-30) — End Cash Position: 388114000.00
ATKR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -506781000.00
ATKR balance_sheet (annual, 2023-09-30) — Finished Goods: 201810000.00
ATKR cash_flow (annual, 2023-09-30) — Free Cash Flow: 588746000.00
ATKR cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
ATKR income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
ATKR income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -7477000.00
ATKR income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 88000.00
ATKR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -33940000.00
ATKR balance_sheet (annual, 2023-09-30) — Goodwill: 311106000.00
ATKR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 705477000.00
ATKR balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 565033000.00
ATKR balance_sheet (annual, 2023-09-30) — Gross PPE: 1119772000.00
ATKR income_statement (annual, 2023-09-30) — Gross Profit: 1339501000.00
ATKR income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
ATKR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 150934000.00
ATKR balance_sheet (annual, 2023-09-30) — Income Tax Payable: 6322000.00
ATKR income_statement (annual, 2023-09-30) — Interest Expense: 35232000.00
ATKR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 35232000.00
ATKR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 43670000.00
ATKR balance_sheet (annual, 2023-09-30) — Inventory: 493852000.00
ATKR balance_sheet (annual, 2023-09-30) — Invested Capital: 2230806000.00
ATKR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -302150000.00
ATKR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
ATKR balance_sheet (annual, 2023-09-30) — Land And Improvements: 29082000.00
ATKR balance_sheet (annual, 2023-09-30) — Leases: 15910000.00
ATKR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 105517000.00
ATKR balance_sheet (annual, 2023-09-30) — Long Term Debt: 762687000.00
ATKR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 868204000.00
ATKR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
ATKR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1320000.00
ATKR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 560635000.00
ATKR cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -83385000.00
ATKR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -505461000.00
ATKR balance_sheet (annual, 2023-09-30) — Net Debt: 374573000.00
ATKR income_statement (annual, 2023-09-30) — Net Income: 689899000.00
ATKR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 679262000.00
ATKR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 689899000.00
ATKR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 689899000.00
ATKR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 689899000.00
ATKR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 689899000.00
ATKR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 689899000.00
ATKR income_statement (annual, 2023-09-30) — Net Interest Income: -35232000.00
ATKR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1320000.00
ATKR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1320000.00
ATKR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -35232000.00
ATKR balance_sheet (annual, 2023-09-30) — Net PPE: 679788000.00
ATKR cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 123000.00
ATKR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
ATKR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 762642000.00
ATKR balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 546000.00
ATKR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 22346000.00
ATKR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 546000.00
ATKR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 22346000.00
ATKR income_statement (annual, 2023-09-30) — Normalized EBITDA: 1028756000.00
ATKR income_statement (annual, 2023-09-30) — Normalized Income: 695884090.00
ATKR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 807634000.00
ATKR income_statement (annual, 2023-09-30) — Operating Income: 893491000.00
ATKR income_statement (annual, 2023-09-30) — Operating Revenue: 3518761000.00
ATKR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 37317893.00
ATKR balance_sheet (annual, 2023-09-30) — Other Current Assets: 96670000.00
ATKR balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 82166000.00
ATKR income_statement (annual, 2023-09-30) — Other Income Expense: -7969000.00
ATKR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 394371000.00
ATKR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 9632000.00
ATKR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 10707000.00
ATKR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 11736000.00
ATKR income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -580000.00
ATKR balance_sheet (annual, 2023-09-30) — Other Properties: 125074000.00
ATKR income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 10637000.00
ATKR balance_sheet (annual, 2023-09-30) — Payables: 299056000.00
ATKR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 299056000.00
ATKR balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45576000.00
ATKR income_statement (annual, 2023-09-30) — Pretax Income: 850290000.00
ATKR balance_sheet (annual, 2023-09-30) — Properties: 0.00
ATKR cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 5269000.00
ATKR cash_flow (annual, 2023-09-30) — Purchase Of Business: -83385000.00
ATKR balance_sheet (annual, 2023-09-30) — Raw Materials: 231518000.00
ATKR balance_sheet (annual, 2023-09-30) — Receivables: 559854000.00
ATKR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2101219000.00
ATKR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 135845000.00
ATKR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1320000.00
ATKR cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -505461000.00
ATKR income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
ATKR balance_sheet (annual, 2023-09-30) — Retained Earnings: 994902000.00
ATKR cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
ATKR cash_flow (annual, 2023-09-30) — Sale Of PPE: 123000.00
ATKR income_statement (annual, 2023-09-30) — Selling General And Administration: 388206000.00
ATKR balance_sheet (annual, 2023-09-30) — Share Issued: 37317893.00
ATKR cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
ATKR income_statement (annual, 2023-09-30) — Special Income Charges: -7477000.00
ATKR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 21101000.00
ATKR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1468119000.00
ATKR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 762642000.00
ATKR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1403910.00
ATKR income_statement (annual, 2023-09-30) — Tax Provision: 160391000.00
ATKR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
ATKR balance_sheet (annual, 2023-09-30) — Total Assets: 2935009000.00
ATKR balance_sheet (annual, 2023-09-30) — Total Capitalization: 2230806000.00
ATKR balance_sheet (annual, 2023-09-30) — Total Debt: 884434000.00
ATKR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1468119000.00
ATKR income_statement (annual, 2023-09-30) — Total Expenses: 2625270000.00
ATKR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1466890000.00
ATKR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1396518000.00
ATKR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 902286000.00
ATKR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 893491000.00
ATKR balance_sheet (annual, 2023-09-30) — Total Tax Payable: 6322000.00
ATKR income_statement (annual, 2023-09-30) — Total Unusual Items: -7389000.00
ATKR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -7389000.00
ATKR balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ATKR balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
ATKR balance_sheet (annual, 2023-09-30) — Work In Process: 60524000.00
ATKR balance_sheet (annual, 2023-09-30) — Working Capital: 973886000.00
ATKR income_statement (annual, 2024-09-30) — +Operating Expense: 453055000.00
ATKR income_statement (annual, 2024-09-30) — +Total Revenue: 3202053000.00
ATKR balance_sheet (annual, 2024-09-30) — Accounts Payable: 262201000.00
ATKR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 489926000.00
ATKR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -500330000.00
ATKR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 509254000.00
ATKR balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6322000.00
ATKR income_statement (annual, 2024-09-30) — Amortization: 55511000.00
ATKR income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 55511000.00
ATKR cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
ATKR income_statement (annual, 2024-09-30) — Basic Average Shares: 36856742.00
ATKR income_statement (annual, 2024-09-30) — Basic EPS: 12.83
ATKR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 388114000.00
ATKR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 192569000.00
ATKR cash_flow (annual, 2024-09-30) — Capital Expenditure: -149861000.00
ATKR cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -149861000.00
ATKR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 186366000.00
ATKR balance_sheet (annual, 2024-09-30) — Capital Stock: 350000.00
ATKR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 351385000.00
ATKR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 351385000.00
ATKR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -34461000.00
ATKR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -435282000.00
ATKR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -154336000.00
ATKR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 549033000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Account Payable: -37558000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -23134000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -46163000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Inventory: -31920000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -20238000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Payable: -83721000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -106855000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -18610000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Receivables: 72732000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Tax Payable: -46163000.00
ATKR cash_flow (annual, 2024-09-30) — Change In Working Capital: -104891000.00
ATKR cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 72732000.00
ATKR cash_flow (annual, 2024-09-30) — Changes In Cash: -40585000.00
ATKR balance_sheet (annual, 2024-09-30) — Common Stock: 350000.00
ATKR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -34461000.00
ATKR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1539900000.00
ATKR cash_flow (annual, 2024-09-30) — Common Stock Payments: -398864000.00
ATKR balance_sheet (annual, 2024-09-30) — Construction In Progress: 248128000.00
ATKR income_statement (annual, 2024-09-30) — Cost Of Revenue: 2124214000.00
ATKR balance_sheet (annual, 2024-09-30) — Current Assets: 1524388000.00
ATKR balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 22038000.00
ATKR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 22038000.00
ATKR balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 108782000.00
ATKR balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 108782000.00
ATKR balance_sheet (annual, 2024-09-30) — Current Liabilities: 510866000.00
ATKR cash_flow (annual, 2024-09-30) — Deferred Income Tax: 3369000.00
ATKR cash_flow (annual, 2024-09-30) — Deferred Tax: 3369000.00
ATKR cash_flow (annual, 2024-09-30) — Depreciation: 151212000.00
ATKR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 151212000.00
ATKR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 55511000.00
ATKR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 151212000.00
ATKR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 55511000.00
ATKR income_statement (annual, 2024-09-30) — Diluted Average Shares: 36856742.00
ATKR income_statement (annual, 2024-09-30) — Diluted EPS: 12.69
ATKR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 466737000.00
ATKR income_statement (annual, 2024-09-30) — EBIT: 622821000.00
ATKR income_statement (annual, 2024-09-30) — EBITDA: 774033000.00
ATKR cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 3856000.00
ATKR cash_flow (annual, 2024-09-30) — End Cash Position: 351385000.00
ATKR cash_flow (annual, 2024-09-30) — Financing Cash Flow: -435282000.00
ATKR balance_sheet (annual, 2024-09-30) — Finished Goods: 297247000.00
ATKR cash_flow (annual, 2024-09-30) — Free Cash Flow: 399172000.00
ATKR cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ATKR income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
ATKR income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -733000.00
ATKR income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -132000.00
ATKR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 205000.00
ATKR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -19094000.00
ATKR balance_sheet (annual, 2024-09-30) — Goodwill: 314000000.00
ATKR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 654431000.00
ATKR balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 496248000.00
ATKR balance_sheet (annual, 2024-09-30) — Gross PPE: 1333079000.00
ATKR income_statement (annual, 2024-09-30) — Gross Profit: 1077839000.00
ATKR income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
ATKR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 66369000.00
ATKR balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2000000.00
ATKR income_statement (annual, 2024-09-30) — Interest Expense: 35584000.00
ATKR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 35584000.00
ATKR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 47099000.00
ATKR balance_sheet (annual, 2024-09-30) — Inventory: 524695000.00
ATKR balance_sheet (annual, 2024-09-30) — Invested Capital: 2304738000.00
ATKR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -154336000.00
ATKR balance_sheet (annual, 2024-09-30) — Land And Improvements: 29401000.00
ATKR balance_sheet (annual, 2024-09-30) — Leases: 22814000.00
ATKR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 164328000.00
ATKR balance_sheet (annual, 2024-09-30) — Long Term Debt: 764838000.00
ATKR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 929166000.00
ATKR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1957000.00
ATKR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 654111000.00
ATKR cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -6036000.00
ATKR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -398864000.00
ATKR balance_sheet (annual, 2024-09-30) — Net Debt: 413453000.00
ATKR income_statement (annual, 2024-09-30) — Net Income: 472872000.00
ATKR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 466737000.00
ATKR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 472872000.00
ATKR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 472872000.00
ATKR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 472872000.00
ATKR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 472872000.00
ATKR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 472872000.00
ATKR income_statement (annual, 2024-09-30) — Net Interest Income: -35584000.00
ATKR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1957000.00
ATKR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1957000.00
ATKR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -35584000.00
ATKR balance_sheet (annual, 2024-09-30) — Net PPE: 832749000.00
ATKR cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 1561000.00
ATKR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 1104000.00
ATKR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 885469000.00
ATKR balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 554000.00
ATKR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 26574000.00
ATKR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 554000.00
ATKR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26574000.00
ATKR income_statement (annual, 2024-09-30) — Normalized EBITDA: 774898000.00
ATKR income_statement (annual, 2024-09-30) — Normalized Income: 473572650.00
ATKR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 549033000.00
ATKR income_statement (annual, 2024-09-30) — Operating Income: 624784000.00
ATKR income_statement (annual, 2024-09-30) — Operating Revenue: 3202053000.00
ATKR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 34859033.00
ATKR balance_sheet (annual, 2024-09-30) — Other Current Assets: 158382000.00
ATKR balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 71122000.00
ATKR income_statement (annual, 2024-09-30) — Other Income Expense: -1963000.00
ATKR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 340431000.00
ATKR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1075000.00
ATKR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 9281000.00
ATKR balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 14897000.00
ATKR income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -1098000.00
ATKR balance_sheet (annual, 2024-09-30) — Other Properties: 186056000.00
ATKR income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 6135000.00
ATKR balance_sheet (annual, 2024-09-30) — Payables: 264201000.00
ATKR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 264201000.00
ATKR balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44723000.00
ATKR income_statement (annual, 2024-09-30) — Pretax Income: 587237000.00
ATKR balance_sheet (annual, 2024-09-30) — Properties: 0.00
ATKR cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 5096000.00
ATKR cash_flow (annual, 2024-09-30) — Purchase Of Business: -6036000.00
ATKR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ATKR balance_sheet (annual, 2024-09-30) — Raw Materials: 153290000.00
ATKR balance_sheet (annual, 2024-09-30) — Receivables: 489926000.00
ATKR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2028513000.00
ATKR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 151212000.00
ATKR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1957000.00
ATKR cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -398864000.00
ATKR balance_sheet (annual, 2024-09-30) — Retained Earnings: 1049390000.00
ATKR cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
ATKR cash_flow (annual, 2024-09-30) — Sale Of PPE: 1561000.00
ATKR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1104000.00
ATKR income_statement (annual, 2024-09-30) — Selling General And Administration: 397544000.00
ATKR balance_sheet (annual, 2024-09-30) — Share Issued: 34859033.00
ATKR income_statement (annual, 2024-09-30) — Special Income Charges: -733000.00
ATKR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 20300000.00
ATKR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1539900000.00
ATKR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 885469000.00
ATKR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -164350.00
ATKR income_statement (annual, 2024-09-30) — Tax Provision: 114365000.00
ATKR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
ATKR balance_sheet (annual, 2024-09-30) — Total Assets: 3021403000.00
ATKR balance_sheet (annual, 2024-09-30) — Total Capitalization: 2304738000.00
ATKR balance_sheet (annual, 2024-09-30) — Total Debt: 951204000.00
ATKR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1539900000.00
ATKR income_statement (annual, 2024-09-30) — Total Expenses: 2577269000.00
ATKR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1481503000.00
ATKR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1497015000.00
ATKR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 970637000.00
ATKR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 624784000.00
ATKR balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2000000.00
ATKR income_statement (annual, 2024-09-30) — Total Unusual Items: -865000.00
ATKR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -865000.00
ATKR balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
ATKR balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
ATKR balance_sheet (annual, 2024-09-30) — Work In Process: 74158000.00
ATKR balance_sheet (annual, 2024-09-30) — Working Capital: 1013522000.00
ATKR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 11699000.00
ATKR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 11699000.00
ATKR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 35103030.00
ATKR income_statement (quarterly, 2024-12-31) — Basic EPS: 1.32
ATKR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 35103030.00
ATKR income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.31
ATKR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1021000.00
ATKR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 91495000.00
ATKR income_statement (quarterly, 2024-12-31) — Other Gand A: 91451000.00
ATKR income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 557000.00
ATKR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ATKR income_statement (quarterly, 2024-12-31) — Salaries And Wages: 44000.00
ATKR income_statement (quarterly, 2025-03-31) — +Operating Expense: 109250000.00
ATKR income_statement (quarterly, 2025-03-31) — +Total Revenue: 701725000.00
ATKR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 244723000.00
ATKR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 471168000.00
ATKR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -510861000.00
ATKR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 517228000.00
ATKR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5952000.00
ATKR income_statement (quarterly, 2025-03-31) — Amortization: 10166000.00
ATKR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10166000.00
ATKR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34052381.00
ATKR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.47
ATKR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 310444000.00
ATKR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 217768000.00
ATKR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22340000.00