Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Atkore Inc. (ATKR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-25-15 | Sep-26-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 26.6 | 4.2 | 1.3 | 2.9 | |
| Long-term debt | 760.5 | 758.4 | 803.7 | 877.7 | 571.9 | 629.0 | 649.3 | |
| Total debt | 760.5 | 758.4 | 803.7 | 904.2 | 576.1 | 630.3 | 652.2 | |
| Net debt | 371.8 | 182.1 | 519.3 | 777.6 | 530.4 | 430.0 | 571.6 | |
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| Debt to EBITDA | 0.6 | 0.8 | 2.6 | | 2.7 | 3.5 | 5.2 | 0.0 |
| Net debt to EBITDA | 0.3 | 0.2 | 1.7 | | 2.5 | 2.4 | 4.6 | |
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| EBITDA interest coverage | 43.0 | 27.1 | 7.8 | | 8.0 | 4.4 | 2.8 | 1.9 |
| EBIT interest coverage | 40.2 | 24.8 | 6.0 | 4.4 | 5.9 | 3.0 | 1.4 | 0.6 |
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