Investor Presentaiton
2.9x
2.8x
Strong Financial Profile Ready for the Future
Net Debt to TTM Adjusted EBITDA
Debt Structure
Debt Structure, $M
Cash and Cash Equivalents
A Atkore
As of 9/30/20
$284.5
2.6x
Senior Secured 1st Term Loan Matures 2023
$803.7
2.2x
2.1x
2.1x
1.9x
Total Debt
$803.7
1.6x
Total Net Debt
$519.3
Note: Undrawn Asset Based Loan of $325M (Matures 2023)
Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020
Disciplined Approach to Capital Allocation Ready to Support Future Growth
Manage
Leverage
Target 2x times for
-
Net Debt to TTM
Adjusted EBITDA
Reinvest in the
Business
Maintain and grow the
business with smart
investments
Mergers &
Acquisitions
Structured approach;
focused on bolt-on
targets
Return Cash to
Stockholders
Annual target to at least
offset dilution; Current
outlook of $15-$35M for
FY2021 with $15M
A
Atkore International, Inc.
completed in October
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