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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 %
Quick Ratio 73.2 %
Debt-to-equity 662 %
Return On Equity 120 %
Return On Assets 15.7 %
Operating Margin 16.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.1M shares -0.24%
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 83.2M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 83.6M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +1.89%
Cost of Revenue 293M USD -2.72%
Research and Development Expense 39.5M USD -12.6%
Operating Income (Loss) 268M USD +7.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 231M USD +9.82%
Income Tax Expense (Benefit) 50.8M USD -12.4%
Net Income (Loss) Attributable to Parent 180M USD +16.5%
Earnings Per Share, Basic 2.18 USD/shares +17.8%
Earnings Per Share, Diluted 2.15 USD/shares +15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD +41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 258M USD +45.8%
Inventory, Net 282M USD +16.1%
Assets, Current 779M USD +19.1%
Deferred Income Tax Assets, Net 21.2M USD +112%
Property, Plant and Equipment, Net 162M USD
Operating Lease, Right-of-Use Asset 39.1M USD +49.2%
Goodwill 84.7M USD 0%
Other Assets, Noncurrent 78.6M USD +66.2%
Assets 1.22B USD +18.7%
Accounts Payable, Current 229M USD +49.4%
Employee-related Liabilities, Current 37.7M USD -4.56%
Liabilities, Current 368M USD +4.16%
Accrued Income Taxes, Noncurrent 200K USD
Deferred Income Tax Liabilities, Net 2M USD -62.3%
Operating Lease, Liability, Noncurrent 28.3M USD +43.7%
Other Liabilities, Noncurrent 43.3M USD +25.9%
Liabilities 997M USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.8M USD +11.3%
Retained Earnings (Accumulated Deficit) 229M USD +336%
Stockholders' Equity Attributable to Parent 221M USD +543%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 221M USD +543%
Liabilities and Equity 1.22B USD +18.7%

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 +0.1%
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 197M USD +41.8%
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 188M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD
Operating Lease, Liability, Current 11.6M USD +61.1%
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 59.5M USD +29.3%
Depreciation, Depletion and Amortization 5.4M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 42.1M USD +12%
Interest Expense 42M USD -5.46%