Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
ATKR Quote, Financials, Valuation and Earnings
Last price:
$74.77
Seasonality move
:
2.04%
Day range:
$72.11 - $74.84
52-week range:
$49.92 - $151.58
Dividend yield:
1.78%
P/E ratio:
13.95x
P/S ratio:
0.86x
P/B ratio:
1.73x
Volume:
532.4K
Avg. volume:
446.5K
1-year change:
-48.39%
Market cap:
$2.4B
Revenue:
$3.2B
EPS (TTM):
$5.19
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $639.5M | $982.6M | $895.9M | $792.9M | $701.7M | |
| Revenue Growth (YoY) | 40.36% | 53.64% | -8.82% | -11.5% | -11.5% | |
| Cost of Revenues | $399.7M | $566.2M | $543.1M | $501.3M | $516.6M | |
| Gross Profit | $239.8M | $416.4M | $352.9M | $291.6M | $185.1M | |
| Gross Profit Margin | 37.5% | 42.38% | 39.39% | 36.77% | 26.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.3M | $88.9M | $98.4M | $98.8M | $99.1M | |
| Other Inc / (Exp) | $7.2M | $807K | -$3.7M | -$455K | -$134.1M | |
| Operating Expenses | $75.4M | $97.6M | $113.2M | $113M | $109.3M | |
| Operating Income | $164.4M | $318.8M | $239.7M | $178.5M | $75.9M | |
| Net Interest Expenses | $8.4M | $7.5M | $8.5M | $8.3M | $8.3M | |
| EBT. Incl. Unusual Items | $163.2M | $312.1M | $227.6M | $169.8M | -$66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.3M | $78.6M | $53.4M | $31.8M | -$16.5M | |
| Net Income to Company | $124.9M | $233.5M | $174.2M | $138M | -$50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.9M | $233.5M | $174.2M | $138M | -$50.1M | |
| Basic EPS (Cont. Ops) | $2.62 | $5.14 | $4.37 | $3.71 | -$1.47 | |
| Diluted EPS (Cont. Ops) | $2.58 | $5.08 | $4.31 | $3.67 | -$1.47 | |
| Weighted Average Basic Share | $46.8M | $44.7M | $39.2M | $36.7M | $34.1M | |
| Weighted Average Diluted Share | $47.5M | $45.3M | $39.7M | $37.2M | $34.3M | |
| EBITDA | $194.6M | $343M | $269.3M | $214.8M | -$21.3M | |
| EBIT | $171.7M | $319.6M | $236M | $178.1M | -$58.2M | |
| Revenue (Reported) | $639.5M | $982.6M | $895.9M | $792.9M | $701.7M | |
| Operating Income (Reported) | $164.4M | $318.8M | $239.7M | $178.5M | $75.9M | |
| Operating Income (Adjusted) | $171.7M | $319.6M | $236M | $178.1M | -$58.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.6B | $3.8B | $3.4B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Gross Profit | $671.9M | $1.5B | $1.6B | $1.2B | $851.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.3M | $331.7M | $391.6M | $399.3M | $388.4M | |
| Other Inc / (Exp) | $8.3M | $7.4M | -$4.1M | -$4.7M | -$137M | |
| Operating Expenses | $261.8M | $365.9M | $438.4M | $458.2M | $437.1M | |
| Operating Income | $410.1M | $1.1B | $1.1B | $776.1M | $414.8M | |
| Net Interest Expenses | $35.5M | $30.7M | $34.2M | $33.4M | $35.9M | |
| EBT. Incl. Unusual Items | $382.8M | $1.1B | $1.1B | $738.1M | $241.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.5M | $262.5M | $256.5M | $119.5M | $49.1M | |
| Net Income to Company | $288.3M | $816.2M | $822.8M | $618.5M | $192.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $288.3M | $816.2M | $822.8M | $618.5M | $192.8M | |
| Basic EPS (Cont. Ops) | $6.02 | $17.51 | $19.68 | $16.27 | $5.25 | |
| Diluted EPS (Cont. Ops) | $5.93 | $17.28 | $19.43 | $16.06 | $5.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $508.4M | $1.2B | $1.2B | $916.4M | $432.1M | |
| EBIT | $418.4M | $1.1B | $1.1B | $771.5M | $277.9M | |
| Revenue (Reported) | $2B | $3.6B | $3.8B | $3.4B | $3B | |
| Operating Income (Reported) | $410.1M | $1.1B | $1.1B | $776.1M | $414.8M | |
| Operating Income (Adjusted) | $418.4M | $1.1B | $1.1B | $771.5M | $277.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $721.6M | $1.1B | $1B | $1B | $1B | |
| Gross Profit | $429M | $771.2M | $687.2M | $582.1M | $356.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.4M | $167.1M | $188.6M | $199.7M | $190.6M | |
| Other Inc / (Exp) | $7.7M | $1.1M | -$3.5M | -$193K | -$135.2M | |
| Operating Expenses | $144.8M | $184M | $216.2M | $228.4M | $212.4M | |
| Operating Income | $284.3M | $587.2M | $471.1M | $353.7M | $143.8M | |
| Net Interest Expenses | $16.7M | $14.4M | $18M | $16.1M | $16.5M | |
| EBT. Incl. Unusual Items | $275.3M | $573.9M | $449.6M | $337.4M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.3M | $135.6M | $101.9M | $61.1M | -$4.2M | |
| Net Income to Company | $210M | $438.3M | $347.7M | $276.3M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210M | $438.3M | $347.7M | $276.3M | -$3.7M | |
| Basic EPS (Cont. Ops) | $4.40 | $9.52 | $8.63 | $7.37 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $4.33 | $9.40 | $8.51 | $7.28 | -$0.16 | |
| Weighted Average Basic Share | $93.7M | $90.7M | $79.3M | $74M | $68.9M | |
| Weighted Average Diluted Share | $95.1M | $91.9M | $80.4M | $74.9M | $69.3M | |
| EBITDA | $337.3M | $634.9M | $530.4M | $425.4M | $83.5M | |
| EBIT | $291.9M | $588.3M | $467.6M | $353.5M | $8.6M | |
| Revenue (Reported) | $1.2B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Operating Income (Reported) | $284.3M | $587.2M | $471.1M | $353.7M | $143.8M | |
| Operating Income (Adjusted) | $291.9M | $588.3M | $467.6M | $353.5M | $8.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.5M | $390.4M | $354.3M | $368.1M | $330.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $431.2M | $623.4M | $533.7M | $509.2M | $471.2M | |
| Inventory | $237.9M | $411.4M | $416.1M | $564.2M | $521.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.9M | $64.9M | $95.4M | $133.9M | $193M | |
| Total Current Assets | $1B | $1.5B | $1.4B | $1.6B | $1.5B | |
| Property Plant And Equipment | $291.3M | $323.7M | $539.2M | $749.7M | $786.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $199.5M | $212.2M | $310.7M | $312.2M | $311.4M | |
| Other Intangibles | $259M | $242.2M | $424.9M | $366.4M | $217.3M | |
| Other Long-Term Assets | $879K | $2M | $3.3M | $10.7M | $9.2M | |
| Total Assets | $1.8B | $2.3B | $2.7B | $3B | $2.9B | |
| Accounts Payable | $187.7M | $269.8M | $258.1M | $265.5M | $244.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $11.3M | $14.6M | $20.8M | $23.4M | |
| Other Current Liabilities | $48.3M | $63.2M | $87.4M | $72M | $68.2M | |
| Total Current Liabilities | $325.9M | $458.3M | $467.9M | $510.4M | $501.5M | |
| Long-Term Debt | $765M | $759.5M | $761.6M | $763.8M | $765.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $471K | $440K | $390K | $367K | $337K | |
| Other Common Equity Adj | -- | -- | -- | -$29M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $570.2M | $1B | $1.3B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.7B | $3B | $2.9B | |
| Cash and Short Terms | $304.5M | $390.4M | $354.3M | $368.1M | $330.4M | |
| Total Debt | $765M | $759.5M | $761.6M | $763.8M | $765.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.9M | $233.5M | $174.2M | $138M | -$50.1M | |
| Depreciation & Amoritzation | $22.9M | $23.4M | $33.3M | $36.8M | $37M | |
| Stock-Based Compensation | $4.9M | $6.1M | $6.9M | $5M | $7.7M | |
| Change in Accounts Receivable | -$78.9M | -$82.7M | -$27.3M | $7.7M | $3.1M | |
| Change in Inventories | -$11.1M | -$52.7M | $35.6M | -$75M | $2.7M | |
| Cash From Operations | $67M | $64M | $204.5M | $87.2M | $86.6M | |
| Capital Expenditures | $12.1M | $16M | $37.7M | $29.2M | $22.3M | |
| Cash Acquisitions | -$36.5M | -- | -$1.2M | -- | $6.7M | |
| Cash From Investing | -$46.7M | -$15.8M | -$38.9M | -$28.7M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11.7M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$660K | -$467K | -$691K | |
| Repurchase of Common Stock | $3.6M | -$156.5M | -$118.8M | -$57.2M | -$50M | |
| Other Financing Activities | $6K | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | -$156.5M | -$119.4M | -$69.4M | -$61.5M | |
| Beginning Cash (CF) | $280.4M | $499M | $307.8M | $380.9M | $310.4M | |
| Foreign Exchange Rate Adjustment | $179K | -$228K | $288K | -$2M | $1.8M | |
| Additions / Reductions | $23.9M | -$108.3M | $46.2M | -$10.8M | $18.1M | |
| Ending Cash (CF) | $304.5M | $390.4M | $354.3M | $368.1M | $330.4M | |
| Levered Free Cash Flow | $54.8M | $48M | $166.9M | $58M | $64.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.3M | $816.2M | $822.8M | $618.5M | $192.8M | |
| Depreciation & Amoritzation | $90M | $94.3M | $114.6M | $145M | $154.3M | |
| Stock-Based Compensation | $15.8M | $16.2M | $19.8M | $18.8M | $24.3M | |
| Change in Accounts Receivable | -$115.1M | -$190.4M | $112.3M | $21.8M | $36M | |
| Change in Inventories | $15.9M | -$177.9M | $13.9M | -$162.5M | $40.7M | |
| Cash From Operations | $352.7M | $580.8M | $1B | $649.6M | $464.7M | |
| Capital Expenditures | $37M | $69.4M | $183.1M | $219.7M | $140M | |
| Cash Acquisitions | -$43.7M | -$35.6M | -$355.1M | -$6M | $6.6M | |
| Cash From Investing | -$71.3M | -$97.8M | -$538.1M | -$225M | -$123.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11.7M | -$44.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$80M | -- | -$660K | -$1.6M | -$2.4M | |
| Repurchase of Common Stock | -$36M | -$385.2M | -$522.2M | -$396.8M | -$329.8M | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | -$119.2M | -$394.6M | -$522.9M | -$410M | -$377M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.2M | $88.4M | -$31.9M | $14.5M | -$35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $315.7M | $511.4M | $845.9M | $429.8M | $324.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210M | $438.3M | $347.7M | $276.3M | -$3.7M | |
| Depreciation & Amoritzation | $45.3M | $46.5M | $62.8M | $71.9M | $75M | |
| Stock-Based Compensation | $10.4M | $9.6M | $12.1M | $9.8M | $13.8M | |
| Change in Accounts Receivable | -$124.3M | -$95M | -$502K | $51.5M | $14.8M | |
| Change in Inventories | -$31.4M | -$127.8M | $47.1M | -$73M | -$385K | |
| Cash From Operations | $153.2M | $161.2M | $403.4M | $245.3M | $160.9M | |
| Capital Expenditures | $20.4M | $25.3M | $72.7M | $73.5M | $63.6M | |
| Cash Acquisitions | -$43.7M | -$36.1M | -$83.4M | -$6M | $6.7M | |
| Cash From Investing | -$60.9M | -$60.8M | -$156.1M | -$79M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11.7M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -- | -$660K | -$894K | -$1.4M | |
| Repurchase of Common Stock | -$35.4M | -$285.6M | -$283.6M | -$174.9M | -$105.9M | |
| Other Financing Activities | -$11K | -- | -- | -- | -- | |
| Cash From Financing | -$75.4M | -$285.6M | -$284.3M | -$187.5M | -$129.2M | |
| Beginning Cash (CF) | $564.9M | $1.1B | $696.6M | $769M | $661.8M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$678K | $2.5M | $1.1M | -$4.7M | |
| Additions / Reductions | $16.9M | -$185.2M | -$36.9M | -$21.2M | -$16.3M | |
| Ending Cash (CF) | $584.9M | $889.4M | $662.2M | $749M | $640.8M | |
| Levered Free Cash Flow | $132.9M | $135.8M | $330.7M | $171.8M | $97.3M | |
Get ATKR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATKR
Sector
P/E ratio
13.95x
18.58x
PEG ratio
--
0.25x
P/B ratio
1.73x
1.75x
Price / LTM sales
0.86x
0.94x
Growth Metrics
ATKR
Sector
Revenue growth
-11.5%
1.98%
Earnings growth
-63.71%
2.46%
Revenue (5-year growth)
10.81%
4.35%
Earnings forecast
$1.58
$0.40
Profitability
ATKR
Sector
Profitability FY 2024
$1.1B
$393.9M
Return on invested capital
8.45%
5.32%
Return on assets
6.51%
3.49%
Return on equity
12.7%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
ATKR
Sector
Total cash
$330.4M
$154.3M
Short term investments
--
$35.5M
Total assets
$3B
$1.7B
Long term debt
$765.9M
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
