Atmus Filtration Technologies Inc. financial data

Symbol
ATMU on NYSE
Location
26 Century Boulevard, Suite 500, Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +12.1%
Quick Ratio 76.8 % +8.82%
Debt-to-equity 440 % -73.9%
Return On Equity 82.9 % -69.9%
Return On Assets 15.4 % -0.39%
Operating Margin 15.8 % +4.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.7M shares -0.83%
Common Stock, Shares, Outstanding 83.4M shares
Entity Public Float 2.4B USD +573%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 82.8M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 83.2M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +1.43%
Cost of Revenue 293M USD -2.72%
Research and Development Expense 39.6M USD -7.48%
Operating Income (Loss) 263M USD +5.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233M USD +8.21%
Income Tax Expense (Benefit) 48.5M USD -5.83%
Net Income (Loss) Attributable to Parent 185M USD +12.6%
Earnings Per Share, Basic 2 USD/shares +12.1%
Earnings Per Share, Diluted 2 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 282M USD +7.7%
Inventory, Net 271M USD +5.41%
Assets, Current 783M USD +12%
Deferred Income Tax Assets, Net 19.6M USD +39%
Property, Plant and Equipment, Net 162M USD
Operating Lease, Right-of-Use Asset 38.5M USD +37.5%
Goodwill 84.7M USD 0%
Other Assets, Noncurrent 80.8M USD +45.6%
Assets 1.23B USD +11.2%
Accounts Payable, Current 218M USD -7.91%
Employee-related Liabilities, Current 23.9M USD +34.3%
Liabilities, Current 352M USD +0.69%
Accrued Income Taxes, Noncurrent 400K USD +100%
Deferred Income Tax Liabilities, Net 900K USD -35.7%
Operating Lease, Liability, Noncurrent 25.9M USD +21%
Other Liabilities, Noncurrent 41.1M USD +19.1%
Liabilities 963M USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74M USD -17.5%
Retained Earnings (Accumulated Deficit) 305M USD +130%
Stockholders' Equity Attributable to Parent 265M USD +118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 265M USD +118%
Liabilities and Equity 1.23B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.7M USD
Net Cash Provided by (Used in) Financing Activities -17.9M USD
Net Cash Provided by (Used in) Investing Activities -12.4M USD -17%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 83.5M shares +0.12%
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 -1M USD +94.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD +22.9%
Deferred Tax Assets, Valuation Allowance 8.5M USD +130%
Deferred Tax Assets, Gross 63.7M USD +39.1%
Operating Lease, Liability 38.6M USD +50.8%
Payments to Acquire Property, Plant, and Equipment 12.4M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 174M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 42.1M USD +47.2%
Operating Lease, Liability, Current 14M USD +91.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +61.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -100K USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.5M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.4M USD +23.3%
Unrecognized Tax Benefits 400K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.1M USD +41.7%
Additional Paid in Capital 64.2M USD +23.2%
Depreciation, Depletion and Amortization 7.2M USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 55.2M USD +31.1%
Interest Expense 42M USD -5.46%