Atkore Inc. (ATKR)
Atkore Inc. operates as a global producer and vendor of electrical, safety, and infrastructure products, serving both the United States and international markets. The company's comprehensive electrical offerings include items like conduits, various cables, and essential installation accessories. Furthermore, Atkore provides a suite of safety and infrastructure solutions, such as metal framing systems, mechanical piping, perimeter security measures, and cable management tools. These diverse product lines are distributed under well-recognized brands, including Allied Tube & Conduit, AFC Cable Systems, Kaf-Tech, Heritage Plastics, Unistrut, Power-Strut, Cope, US Tray, FRE Composites, Calbond, and Calpipe. Atkore addresses a wide array of end markets, such as new construction, maintenance and renovation, infrastructure development, diverse industrial sectors, alternative power generation, healthcare facilities, data centers, and governmental bodies. Its products reach customers primarily through electrical, industrial, and mechanical contractors, as well as original equipment manufacturers (OEMs). The company was formerly known as Atkore International Group Inc. until its name change to Atkore Inc. in February 2021. Founded in 1959, Atkore Inc. is headquartered in Harvey, Illinois.
Sector: Miscellaneous Electrical Machinery, Equipment & Supplies
Industry: Electrical Equipment & Parts
Atkore Inc.
NYSE:ATKRIndustrials · Electrical Equipment & Parts
Mkt Cap$3.21B
Float33.08M
O/S33.77M
Inst Own96.7%
SI5.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.85B
Net Income-$15.18M
Total Assets$2.85B
Free Cash Flow$295.65M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$931.82M
Total Equity$1.4B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ATKR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.85B
Liabilities$1.45B
Accounts Receivable$447.04M
Accounts Payable$241.25M
Inventory$484.85M
PP&E (Net)$750.95M
Goodwill$294.49M
Intangible Assets$160.76M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Revenue | $2.85B | $3.2B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.5B | $1.52B | $1.73B | $1.7B | $1.48B | $1.55B |
| YoY Growth | -11.0% | -9.0% | -10.1% | 33.7% | 65.9% | -7.9% | 4.4% | 22.0% | -1.3% | -11.9% | 1.5% | 15.4% | -4.7% | - |
| Cost of Revenue | $2.22B | $2.18B | $2.24B | $2.31B | $1.84B | $1.31B | $1.45B | $1.43B | $1.17B | $1.18B | $1.48B | $1.5B | $1.28B | $1.32B |
| Gross Profit | $634.17M | $1.02B | $1.28B | $1.6B | $1.09B | $459.05M | $464.32M | $405.98M | $338.86M | $346.44M | $250.69M | $206.25M | $196.23M | $229M |
| Gross Margin | 22.2% | 31.9% | 36.4% | 41.0% | 37.3% | 26.0% | 24.2% | 22.1% | 22.5% | 22.7% | 14.5% | 12.1% | 13.3% | 14.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $396.61M | $397.54M | $387.24M | $366.62M | $293.02M | $224.86M | $235.72M | $223.88M | $181.65M | $215.43M | $181.05M | $178.52M | $158.98M | $178M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $396.61M | $397.54M | $387.24M | $366.62M | $293.02M | $224.86M | $235.72M | $223.88M | $181.65M | $215.43M | $181.05M | $178.52M | $158.98M | $190M |
| Operating Income (EBIT) | $237.56M | $624.78M | $894.46M | $1.24B | $798.95M | $234.19M | $228.61M | $182.1M | $157.21M | $131.01M | $69.64M | $27.73M | $37.25M | $51M |
| Operating Margin | 8.3% | 19.5% | 25.4% | 31.6% | 27.3% | 13.3% | 11.9% | 9.9% | 10.5% | 8.6% | 4.0% | 1.6% | 2.5% | 3.3% |
| Interest Expense | $33.27M | $35.58M | $35.23M | $30.68M | $32.9M | $40.06M | $50.47M | $40.69M | $26.6M | $41.8M | $44.81M | $44.27M | $47.87M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M |
| Other Income (Expense) | -$256.15M | -$37.55M | -$44.17M | -$33.61M | -$18.95M | -$32.19M | -$43.94M | -$15.75M | -$31.08M | -$44.23M | -$77.51M | -$134.62M | -$58.8M | -$62M |
| Income Before Tax (EBT) | -$18.59M | $587.24M | $850.29M | $1.2B | $780M | $202M | $184.67M | $166.35M | $126.13M | $86.78M | -$7.87M | -$106.89M | -$21.55M | -$11M |
| Income Tax Expense | -$3.42M | $114.36M | $160.39M | $290.19M | $192.14M | $49.7M | $45.62M | $29.71M | $41.49M | $27.98M | -$2.92M | -$32.94M | -$2.97M | -$9M |
| Net Income | -$15.18M | $472.87M | $689.9M | $913.43M | $587.86M | $152.3M | $139.05M | $136.65M | $84.64M | $58.8M | -$4.96M | -$73.95M | -$61.23M | -$2M |
| Net Income Margin | -0.5% | 14.8% | 19.6% | 23.3% | 20.1% | 8.6% | 7.3% | 7.4% | 5.6% | 3.9% | -0.3% | -4.3% | -4.1% | -0.1% |
| Supplementary Data | ||||||||||||||
| EPS | -0.45 | 12.83 | 17.51 | 20.56 | 12.38 | 3.15 | 2.91 | 2.64 | 1.33 | 0.94 | -0.08 | -1.18 | -0.98 | -0.03 |
| Diluted EPS | -0.45 | 12.69 | 17.27 | 20.30 | 12.19 | 3.10 | 2.83 | 2.53 | 1.27 | 0.94 | -0.08 | -1.18 | -0.98 | -0.03 |
| Weighted Average OS | 34.03M | 36.39M | 38.80M | 43.72M | 46.57M | 47.27M | 46.58M | 51.79M | 63.42M | 62.49M | 61.94M | 62.48M | 62.46M | 62.46M |
| EBITDA | $174.52M | $774.03M | $1.02B | $1.33B | $905.97M | $331.33M | $307.49M | $273.94M | $207.45M | $183.6M | $96.4M | -$3.93M | $74.73M | $100M |
| EBITDA Margin | 6.1% | 24.2% | 29.0% | 34.0% | 30.9% | 18.8% | 16.0% | 14.9% | 13.8% | 12.1% | 5.6% | -0.2% | 5.1% | 6.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $506.7M | $351.38M | $388.11M | $388.75M | $576.29M | $284.47M | $123.42M | $126.66M | $45.72M | $200.28M | $80.6M | $33.36M | $55M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $506.7M | $351.38M | $388.11M | $388.75M | $576.29M | $284.47M | $123.42M | $126.66M | $45.72M | $200.28M | $80.6M | $33.36M | $55M | $52M |
| Accounts Receivable | $447.04M | $489.93M | $559.85M | $528.9M | $524.93M | $298.24M | $315.35M | $265.15M | $224.43M | $192.09M | $216.99M | $220.01M | $205M | $205M |
| Inventory | $484.85M | $524.7M | $493.85M | $454.51M | $285.99M | $199.09M | $226.09M | $221.75M | $200M | $161.47M | $161.92M | $226.1M | $245M | $220M |
| Other Current Assets | $162.22M | $158.38M | $96.67M | $80.65M | $34.25M | $46.87M | $34.68M | $33.58M | $35.61M | $29.09M | $3.31M | $4.83M | $31M | $155M |
| Total Current Assets | $1.6B | $1.52B | $1.54B | $1.45B | $1.42B | $828.68M | $699.54M | $647.14M | $505.76M | $582.92M | $481.49M | $510.03M | $578M | $632M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $750.95M | $832.75M | $679.79M | $461.25M | $316.74M | $282.58M | $260.7M | $213.11M | $208.62M | $202.69M | $224.28M | $253.29M | $260M | $261M |
| Goodwill | $294.49M | $314M | $311.11M | $289.33M | $199.05M | $188.24M | $186.23M | $170.13M | $147.72M | $115.83M | $115.83M | $114.44M | $152M | $132M |
| Intangible Assets | $160.76M | $340.43M | $394.37M | $382.71M | $241.2M | $255.35M | $285.68M | $291.92M | $344.29M | $254.94M | $277.18M | $288.06M | $295M | $266M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $4.26M | $1.61M | $7.05M | $7.24M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $35.86M | $554K | $546K | $9.41M | $29.69M | $687K | $577K | $162K | $1.66M | $945K | $1.09M | $2.26M | $0 | $0 |
| Other Long-Term Assets | $9.07M | $9.28M | $10.71M | $3.48M | $1.97M | $2.99M | $0 | $0 | $0 | $0 | $13.93M | $17.34M | $39M | -$659M |
| Total Long-Term Assets | $1.25B | $1.5B | $1.4B | $1.15B | $788.65M | $729.85M | $737.46M | $676.92M | $709.33M | $581.65M | $632.31M | $675.39M | $746M | $659M |
| Other Assets | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38M |
| Total Assets | $2.85B | $3.02B | $2.94B | $2.6B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | $1.19B | $1.32B | $1.33B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $241.25M | $262.2M | $292.73M | $244.1M | $243.16M | $142.6M | $150.68M | $156.53M | $125.62M | $114.12M | $109.85M | $154.68M | $127M | $122M |
| Short-Term Debt | $3.73M | $0 | $6.32M | $0 | $0 | $1.36M | $0 | $26.56M | $4.21M | $1.27M | $2.86M | $42.89M | $62M | $0 |
| Current Income Tax Payable | $0 | $2M | $6.32M | $5.52M | $72.95M | $1.36M | $2.16M | $542K | $2.58M | $2.33M | $515K | $778K | $0 | $0 |
| Current Unearned Revenue | $128.54M | $108.78M | $121.58M | $99.45M | $80.32M | $35.8M | $44.98M | $542K | $28.97M | $9.09M | $9.12M | $4.56M | $0 | $0 |
| Other Current Liabilities | $123.29M | $71.12M | $82.17M | $83.3M | $132.23M | $49.15M | $53.94M | $55.77M | $55.62M | $43.69M | $57.01M | $48.92M | $34M | $98M |
| Total Current Liabilities | $524.52M | $510.87M | $564.6M | $501.91M | $524.94M | $276.17M | $287.53M | $272.75M | $211.84M | $204.82M | $210.5M | $273.79M | $265M | $220M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $756.8M | $764.84M | $762.69M | $760.54M | $758.39M | $803.74M | $845.32M | $877.69M | $571.86M | $629.05M | $649.34M | $649.98M | $410M | $410M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.52M | $32.01M | $42.01M | $41.45M | $33.2M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $13.45M | $26.57M | $22.35M | $15.64M | $16.75M | $22.52M | $19.99M | $16.51M | $17.46M | $12.83M | $14.56M | $23.09M | $0 | $0 |
| Other Long-Term Liabilities | $14.52M | $14.9M | $11.74M | $13.15M | $15.06M | $53.54M | $51.22M | $35.06M | $53.06M | $60.62M | $41.68M | $28.89M | $133M | -$410M |
| Total Long-Term Liabilities | $929.06M | $970.64M | $902.29M | $847.3M | $820.43M | $903.95M | $916.52M | $929.25M | $642.38M | $702.5M | $747.02M | $735.16M | $543M | $410M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147M |
| Total Liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B | $1.2B | $1.2B | $854.22M | $907.32M | $957.52M | $1.01B | $808M | $777M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $338K | $350K | $374K | $415K | $461K | $475K | $471K | $472K | $634K | $626K | $626K | $626K | $0 | $0 |
| Retained Earnings | $889.39M | $1.05B | $994.9M | $801.98M | $388.66M | -$64.15M | -$200.4M | -$317.37M | -$42.43M | -$113.14M | -$173.24M | -$168.29M | -$89M | -$25M |
| Comprehensive Income & Other | -$17.99M | -$19.09M | -$33.94M | -$50.15M | -$28.73M | -$42.55M | -$41.7M | -$16.44M | -$17.98M | -$25.95M | -$21.03M | -$6.63M | -$2M | $0 |
| Other Stockholders' Equity | $508.61M | $490.16M | $472.84M | $447.39M | $475.62M | $442.09M | $432.86M | $438.96M | $402.67M | $369.76M | $328.89M | $344.13M | $605M | $577M |
| Total Equity | $1.4B | $1.54B | $1.47B | $1.25B | $864.74M | $378.41M | $232.94M | $122.06M | $360.87M | $257.25M | $156.28M | $176.47M | $516M | $552M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.85B | $3.02B | $2.94B | $2.6B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | $1.19B | $1.32B | $1.33B |
| Supplementary Data | ||||||||||||||
| Total Debt | $931.82M | $951.2M | $890.76M | $832.3M | $800.41M | $843.66M | $845.32M | $904.25M | $576.08M | $630.31M | $652.21M | $692.87M | $472M | $0 |
| Net Debt | $425.12M | $599.82M | $502.64M | $443.55M | $224.12M | $559.19M | $721.9M | $777.59M | $530.36M | $430.03M | $571.61M | $659.51M | $417M | -$52M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Operating Activities | ||||||||||||||
| Net Income | -$15.18M | $472.87M | $689.9M | $913.43M | $587.86M | $152.3M | $139.05M | $136.65M | $84.64M | $58.8M | -$4.96M | -$73.95M | -$18.58M | -$8M |
| Depreciation & Amortization | $159.84M | $151.21M | $135.84M | $98.33M | $93.07M | $89.27M | $72.35M | $66.89M | $54.73M | $55.02M | $59.47M | $58.7M | $48.41M | $49M |
| Deferred Income Tax | -$48.04M | $3.37M | $12.86M | $3.05M | -$43.31M | $4.48M | -$796K | -$9.01M | $938K | $2.56M | -$3.65M | -$36.51M | -$5.96M | -$3M |
| Stock-Based Compensation | $23.56M | $20.3M | $21.1M | $17.25M | $17.05M | $13.06M | $11.8M | $14.66M | $12.79M | $21.13M | $13.52M | $8.4M | $2.2M | $1M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $40.23M | $5.1M | -$30.28M | $17.75M | -$219.66M | $16.92M | $6.03M | -$44.42M | -$13.45M | $24.54M | $7.04M | -$12.12M | $20.36M | -$17M |
| Inventory | $37.35M | -$31.92M | -$42.42M | -$160.98M | -$81.54M | $24.64M | $9M | -$36.53M | -$10.3M | -$2.44M | $67.51M | $7.67M | -$21.79M | $19M |
| Accounts Payable | -$8.42M | -$37.56M | $32.3M | -$28.97M | $98.44M | -$5.83M | -$21.98M | $31.67M | $8.67M | $4.06M | -$43.71M | $26.8M | -$7.71M | $0 |
| Other Working Capital | -$11.78M | -$40.51M | -$26.57M | -$90.27M | $113.86M | -$55.41M | -$2.89M | $2.56M | -$24.75M | -$11.54M | $12.5M | $13.15M | $1.58M | $0 |
| Total Working Capital Change | $57.39M | -$104.89M | -$66.97M | -$262.46M | -$88.9M | -$19.68M | -$9.84M | -$46.72M | -$39.83M | $14.62M | $43.34M | $35.5M | -$7.56M | $2M |
| Other Non-Cash Items | $225.18M | $6.17M | $14.9M | $17.24M | $7.14M | $9.32M | -$2.86M | -$16.77M | $8.39M | $4.53M | $33.35M | $94.2M | $16.91M | $17M |
| Net Cash from Operating | $402.76M | $549.03M | $807.63M | $786.84M | $572.9M | $248.76M | $209.69M | $145.7M | $121.65M | $156.65M | $141.07M | $86.33M | $35.42M | $58M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$107.11M | -$149.86M | -$218.89M | -$135.78M | -$64.47M | -$33.77M | -$34.86M | -$38.5M | -$25.12M | -$16.83M | -$26.85M | -$24.36M | -$15M | -$19M |
| Acquisitions | $7.02M | -$6.04M | -$83.39M | -$307.81M | -$43.2M | $3.92M | -$98M | $39.16M | -$183.92M | $75K | -$30.55M | -$39.79M | -$102.47M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75K | $26.85M | $24.36M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M | $4.84M | $2.74M | $0 | $0 |
| Other Investing Activities | $14.54M | $1.56M | $123K | $779K | $9.71M | $2.34M | -$242K | $1.85M | $3.21M | $2.61M | -$20.94M | -$11.81M | $30.22M | $6M |
| Net Cash from Investing | -$85.55M | -$154.34M | -$302.15M | -$442.8M | -$97.96M | -$27.51M | -$133.1M | $2.51M | -$205.83M | -$12.89M | -$46.64M | -$48.86M | -$87.25M | -$13M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $2.81M | $1.96M | $1.32M | - | $37.12M | $40M | $40M | -$425M | $61.73M | $22.18M | $44.2M | -$226.84M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | -$24.05M | $2.66M | $0 | $7.37M | $20.11M | $12.17M | $52K | $49K | $674K | $587K | $0 |
| Common Stock Repurchases | -$106.24M | -$398.86M | -$505.46M | -$500.16M | -$135.07M | -$17.98M | -$24.42M | -$411.77M | -$13.94M | $0 | -$882K | -$252.76M | -$253K | $0 |
| Dividends Paid | -$44.2M | -$34.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.19M | $0 | $0 | $0 | -$8.27M | -$3.2M | $7.22M | $13.99M | $12.1M | -$166K | $1.05M | -$10.96M | -$27K | -$41M |
| Net Cash from Financing | -$160.45M | -$435.28M | -$506.78M | -$524.21M | -$184.46M | -$61.18M | -$78.18M | -$65.93M | -$67.76M | -$23.91M | -$44.11M | -$57.58M | $55.82M | -$41M |
| Forex Effect | -$1.45M | $3.86M | $661K | -$7.37M | $1.33M | $986K | -$1.66M | -$1.34M | -$2.62M | -$162K | -$3.09M | -$1.3M | -$1.15M | $48M |
| Net Change in Cash | $155.31M | -$36.73M | -$637K | -$187.54M | $291.82M | $161.06M | -$3.25M | $80.94M | -$154.56M | $119.68M | $47.24M | -$21.41M | $2.84M | $52M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $402.76M | $549.03M | $807.63M | $786.84M | $572.9M | $248.76M | $209.69M | $145.7M | $121.65M | $156.65M | $141.07M | $86.33M | $35.42M | $58M |
| Capital Expenditure | -$107.11M | -$149.86M | -$218.89M | -$135.78M | -$64.47M | -$33.77M | -$34.86M | -$38.5M | -$25.12M | -$16.83M | -$26.85M | -$24.36M | -$15M | -$19M |
| Free Cash Flow | $295.65M | $399.17M | $588.75M | $651.06M | $508.43M | $214.99M | $174.83M | $107.2M | $96.53M | $139.82M | $114.22M | $61.97M | $20.43M | $39M |
| Cash at Beginning | $351.38M | $388.11M | $388.75M | $576.29M | $284.47M | $123.42M | $126.66M | $45.72M | $200.28M | $80.6M | $33.36M | $54.77M | $51.93M | $0 |
| Cash at End | $506.7M | $351.38M | $388.11M | $388.75M | $576.29M | $284.47M | $123.42M | $126.66M | $45.72M | $200.28M | $80.6M | $33.36M | $54.77M | $52M |