Atmus Filtration Technologies Inc. financial data

Symbol
ATMU on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
26 Century Boulevard, Suite 500, Nashville, TN
Fiscal year end
December 31
Former names
FILT Red, Inc. (to 7/26/2022)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 %
Quick Ratio 71.3 %
Debt-to-equity 959 %
Return On Equity 168 %
Return On Assets 15.8 %
Operating Margin 15.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.4M shares +0.07%
Common Stock, Shares, Outstanding 83.4M shares
Entity Public Float 357M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 83.4M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 83.7M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +4.59%
Cost of Revenue 293M USD -2.72%
Research and Development Expense 40.9M USD -15.4%
Operating Income (Loss) 263M USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226M USD +17.5%
Income Tax Expense (Benefit) 52.2M USD +4.67%
Net Income (Loss) Attributable to Parent 174M USD +21.6%
Earnings Per Share, Basic 2.1 USD/shares +21.8%
Earnings Per Share, Diluted 2.08 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +15%
Accounts Receivable, after Allowance for Credit Loss, Current 276M USD +43.3%
Inventory, Net 279M USD +9.77%
Assets, Current 755M USD +11.2%
Deferred Income Tax Assets, Net 18.7M USD +123%
Property, Plant and Equipment, Net 162M USD
Operating Lease, Right-of-Use Asset 33.1M USD +28.8%
Goodwill 84.7M USD 0%
Other Assets, Noncurrent 64.6M USD +44.2%
Assets 1.18B USD +13.2%
Accounts Payable, Current 240M USD +54.6%
Employee-related Liabilities, Current 24.7M USD -3.89%
Liabilities, Current 365M USD +6.01%
Accrued Income Taxes, Noncurrent 200K USD
Deferred Income Tax Liabilities, Net 1.9M USD -61.2%
Operating Lease, Liability, Noncurrent 25.2M USD +32.6%
Other Liabilities, Noncurrent 40.6M USD +19.1%
Liabilities 999M USD -3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67M USD -15.7%
Retained Earnings (Accumulated Deficit) 189M USD +1176%
Stockholders' Equity Attributable to Parent 178M USD +11773%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 178M USD +11773%
Liabilities and Equity 1.18B USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.2M USD -119%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -10.6M USD -65.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 83.4M shares +0.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD +15%
Deferred Tax Assets, Valuation Allowance 3.7M USD -77.4%
Deferred Tax Assets, Gross 45.8M USD -15.2%
Operating Lease, Liability 25.6M USD
Payments to Acquire Property, Plant, and Equipment 10.6M USD +65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD
Operating Lease, Liability, Current 8.6M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.8%
Deferred Income Tax Expense (Benefit) 100K USD -97.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD
Unrecognized Tax Benefits 200K USD -99.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD
Additional Paid in Capital 56.2M USD +26%
Depreciation, Depletion and Amortization 5.4M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 42.1M USD +12%
Interest Expense 42.6M USD +150%