Investor Presentaiton
Return on Capital Calculation
Consolidated Atkore International Group Inc.
(in thousands)
Income (Loss) Before Taxes
Income Tax Expense (Benefit)
Tax Rate % [Income Tax Expense (Benefit) ÷ Income (Loss) Before Taxes]
Operating Income
Estimated Taxes on Operating Income [Tax Rate % x Operating Income]
Fiscal Year Ended
A Atkore
September 30,
2020
September 30,
2019
2017
September 30, September 30, September 30, September 30,
2018
2016
2015
$
201,998 $
49,696
184,669 $
45,618
166,352 $
29,707
126,125 $
41,486
86,781 $
27,985
(7,871)
(2,916)
24.6%
24.7%
17.9%
32.9%
32.2%
37.0%
Net Operating Profit After Taxes [Operating Income - Estimated Taxes on Operating Income]
$
239,556 $
58,936
180,620 $
223,664 $
55,251
168,413 $
179,698 $
32,090
147,608 $
155,953 $
51,297
104,656 $
125,466 $
36,938
40,460
13,685
85,006 $
23,253
Total Assets
Cash
Current Liabilities
1,558,525
284,471
276,170
1,436,995
123,415
1,324,060 $
126,662
1,215,092 $
45,718
1,164,568 $
1,113,799
200,279
80,598
287,534
272,747
211,837
204,822
210,498
Short-Term Debt & Current Maturities of Long-Term Debt
26,561
4,215
1,267
2,864
Capital Base [Total Assets - Cash - Current Liabilities + Short-Term Debt & Current Maturities of Long-Term
Debt]
Average Capital Base [Average of Prior Period Capital Base and Current Period Capital Base]
$
997,884 $
1,011,965 $
1,026,046 $
988,629 $
951,212 $
956,482 $
961,752 $
861,243 $
760,734 $
793,151 $
825,567
873,363
Return on Capital Percentage [Net Operating Profit After Taxes ÷ Average Capital Base]
17.8%
17.0%
15.4%
12.2%
10.7%
2.7%
A
Atkore International, Inc.
Inputs for all periods above can be found either in the appendix, or in our Annual Reports filed on November 19, 2020, November 22, 2019, November 28, 2018, November 29, 2017 and
November 29, 2016.
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