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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 %
Quick Ratio 75.9 %
Debt-to-equity 527 %
Return On Equity 99.2 %
Return On Assets 15.8 %
Operating Margin 15.9 % +4.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.9M shares -0.53%
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 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 1.67B USD +2.55%
Cost of Revenue 293M USD -2.72%
Research and Development Expense 40.6M USD -4.47%
Operating Income (Loss) 266M USD +7.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235M USD +3.71%
Income Tax Expense (Benefit) 49.2M USD -10.7%
Net Income (Loss) Attributable to Parent 186M USD +8.35%
Earnings Per Share, Basic 2.23 USD/shares +8.25%
Earnings Per Share, Diluted 2.22 USD/shares +8.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +9.7%
Accounts Receivable, after Allowance for Credit Loss, Current 254M USD +3%
Inventory, Net 267M USD +6.64%
Assets, Current 755M USD +8.95%
Deferred Income Tax Assets, Net 18.5M USD +30.3%
Property, Plant and Equipment, Net 162M USD
Operating Lease, Right-of-Use Asset 37.3M USD +50.4%
Goodwill 84.7M USD 0%
Other Assets, Noncurrent 79.5M USD +54.4%
Assets 1.19B USD +9.34%
Accounts Payable, Current 193M USD -18.4%
Employee-related Liabilities, Current 37.2M USD -11%
Liabilities, Current 345M USD -8.03%
Accrued Income Taxes, Noncurrent 400K USD +100%
Deferred Income Tax Liabilities, Net 1.4M USD 0%
Operating Lease, Liability, Noncurrent 26.6M USD +43.8%
Other Liabilities, Noncurrent 40.7M USD +28%
Liabilities 963M USD -4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79M USD -40.6%
Retained Earnings (Accumulated Deficit) 265M USD +203%
Stockholders' Equity Attributable to Parent 227M USD +182%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD +182%
Liabilities and Equity 1.19B USD +9.34%

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 +0.13%
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 184M USD +9.7%
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 10.6M USD +65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 163M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid 42.1M USD +47.2%
Operating Lease, Liability, Current 12M USD +69%
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 -97.1%
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 61.9M USD +24.5%
Depreciation, Depletion and Amortization 5.4M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 55.2M USD +31.1%
Interest Expense 42M USD -5.46%