Atmus Filtration Technologies (ATMU) Financials

$36.28 +0.18 (+0.50%)

Closing price 03:59 PM Eastern

Extended Trading

$36.30 +0.02 (+0.06%)

As of 05:00 PM Eastern

Annual Income Statements for Atmus Filtration Technologies

This table shows Atmus Filtration Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	170	170	171	186
Consolidated Net Income / (Loss)	170	170	171	186
Net Income / (Loss) Continuing Operations	170	170	171	186
Total Pre-Tax Income	217	212	226	235
Total Operating Income	181	176	215	232
Total Gross Profit	349	359	433	462
Total Revenue	1,439	1,562	1,628	1,670
Operating Revenue	1,439	1,562	1,628	1,670
Total Cost of Revenue	1,090	1,203	1,195	1,208
Operating Cost of Revenue	1,090	1,203	1,195	1,208
Total Operating Expenses	168	183	218	230
Selling, General & Admin Expense	126	140	175	188
Research & Development Expense	42	39	43	41
Other Operating Expenses / (Income)	0.00	5.00	0.70	2.00
Total Other Income / (Expense), net	36	36	12	2.90
Interest Expense	0.80	0.70	26	41
Interest & Investment Income	32	28	34	34
Other Income / (Expense), net	3.90	8.80	3.80	9.20
Income Tax Expense	47	42	55	49
Basic Earnings per Share	$2.04	$2.05	$2.06	$2.23
Weighted Average Basic Shares Outstanding	83.30M	83.30M	83.30M	83.20M
Diluted Earnings per Share	$2.04	$2.05	$2.05	$2.22
Weighted Average Diluted Shares Outstanding	83.30M	83.30M	83.40M	83.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	83.31M	82.87M
Cash Dividends to Common per Share	-	-	-	$0.10

This table shows Atmus Filtration Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	50	53	46	38	35	46	56	44	40
Consolidated Net Income / (Loss)	50	53	46	38	35	46	56	44	40
Net Income / (Loss) Continuing Operations	50	53	46	38	35	46	56	44	40
Total Pre-Tax Income	65	69	61	49	47	58	72	54	51
Total Operating Income	65	69	56	51	39	58	80	55	39
Total Gross Profit	100	110	114	103	106	112	132	111	107
Total Revenue	401	419	414	396	400	427	433	404	407
Operating Revenue	401	419	414	396	400	427	433	404	407
Total Cost of Revenue	302	309	299	293	294	315	301	292	300
Operating Cost of Revenue	302	309	299	293	294	315	301	292	300
Total Operating Expenses	42	49	59	52	58	54	60	56	60
Selling, General & Admin Expense	32	39	46	41	48	43	49	46	49
Research & Development Expense	9.80	9.80	12	11	9.30	10	10	9.70	10
Other Operating Expenses / (Income)	0.00	0.10	0.20	-0.20	0.60	0.20	0.80	0.10	0.90
Total Other Income / (Expense), net	7.00	8.30	5.30	-1.80	-0.20	0.10	0.30	-1.40	3.90
Interest Expense	0.30	0.00	4.20	11	11	11	11	10	9.20
Interest & Investment Income	7.30	8.40	8.30	8.10	8.80	10	8.20	8.10	7.60
Other Income / (Expense), net	0.00	-0.10	1.20	1.10	1.60	0.20	2.60	0.90	5.50
Income Tax Expense	14	16	15	11	12	13	16	9.90	11
Basic Earnings per Share	$0.61	$0.63	$0.55	$0.45	$0.43	$0.55	$0.67	$0.53	$0.48
Weighted Average Basic Shares Outstanding	83.30M	83.30M	83.30M	83.30M	83.30M	83.30M	83.40M	83.20M	83.20M
Diluted Earnings per Share	$0.61	$0.63	$0.55	$0.45	$0.42	$0.54	$0.67	$0.52	$0.49
Weighted Average Diluted Shares Outstanding	83.30M	83.30M	83.30M	83.40M	83.40M	83.60M	83.70M	83.60M	83.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	83.30M	83.31M	83.36M	83.36M	83.10M	82.87M

This table details how cash moves in and out of Atmus Filtration Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	0.00	0.00	168	16
Net Cash From Operating Activities	210	166	189	105
Net Cash From Continuing Operating Activities	210	166	189	105
Net Income / (Loss) Continuing Operations	170	170	171	186
Consolidated Net Income / (Loss)	170	170	171	186
Depreciation Expense	22	22	22	25
Non-Cash Adjustments To Reconcile Net Income	-8.60	-1.50	-5.10	5.80
Changes in Operating Assets and Liabilities, net	27	-25	1.30	-111
Net Cash From Investing Activities	-33	-38	-46	-49
Net Cash From Continuing Investing Activities	-33	-38	-46	-49
Purchase of Property, Plant & Equipment	-33	-38	-46	-49
Net Cash From Financing Activities	-177	-128	25	-36
Net Cash From Continuing Financing Activities	-177	-128	25	-36
Repayment of Debt	0.00	0.00	-46	-7.50
Repurchase of Common Equity	-	0.00	0.00	-20
Payment of Dividends	-	0.00	0.00	-8.30
Issuance of Debt	0.00	0.00	650	0.00
Other Financing Activities, net	-177	-128	-580	0.00
Effect of Exchange Rate Changes	-	0.00	0.00	-4.70

This table details how cash moves in and out of Atmus Filtration Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-	-	0.00	140	-0.80	29	-19	11	36	-13
Net Cash From Operating Activities	-	78	43	46	58	42	-8.20	23	71	20
Net Cash From Continuing Operating Activities	-	78	43	46	58	42	-8.20	23	71	20
Net Income / (Loss) Continuing Operations	-	36	53	46	38	35	46	56	44	40
Consolidated Net Income / (Loss)	-	36	53	46	38	35	46	56	44	40
Depreciation Expense	-	5.50	5.40	5.50	5.20	5.40	5.40	6.30	6.10	7.00
Non-Cash Adjustments To Reconcile Net Income	-	6.40	-8.40	4.40	-3.70	2.60	1.90	-10	6.70	7.20
Changes in Operating Assets and Liabilities, net	-	30	-6.90	-9.90	19	-1.10	-61	-30	14	-34
Net Cash From Investing Activities	-	-15	-6.40	-13	-11	-16	-11	-12	-16	-10
Net Cash From Continuing Investing Activities	-	-15	-6.40	-13	-11	-16	-11	-12	-16	-10
Purchase of Property, Plant & Equipment	-	-15	-6.40	-13	-11	-16	-11	-12	-16	-10
Net Cash From Financing Activities	-	-63	-36	106	-49	3.70	0.00	-	-18	-18
Net Cash From Continuing Financing Activities	-	-63	-36	106	-49	3.70	0.00	-	-18	-18
Repayment of Debt	-	-	-	-	-	2.90	-	-	-	-3.70
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-10
Payment of Dividends	-	-	-	-	-	-	-	-	-	-4.10

This table presents Atmus Filtration Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	867	1,089	1,190
Total Current Assets	500	693	755
Cash & Equivalents	0.00	168	184
Accounts Receivable	236	247	254
Inventories, net	245	250	267
Prepaid Expenses	19	28	50
Plant, Property, & Equipment, net	148	175	186
Total Noncurrent Assets	219	221	249
Long-Term Investments	77	85	85
Goodwill	85	85	85
Other Noncurrent Operating Assets	57	52	80
Total Liabilities & Shareholders' Equity	867	1,089	1,190
Total Liabilities	412	1,008	963
Total Current Liabilities	331	375	345
Short-Term Debt	0.00	7.50	23
Accounts Payable	146	237	193
Accrued Expenses	85	89	92
Current Employee Benefit Liabilities	18	42	37
Total Noncurrent Liabilities	81	633	618
Long-Term Debt	0.00	593	570
Other Noncurrent Operating Liabilities	81	40	48
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	456	81	227
Total Preferred & Common Equity	456	81	227
Total Common Equity	456	81	227
Common Stock	0.00	50	62
Retained Earnings	0.00	87	265
Treasury Stock	-	0.00	-20
Accumulated Other Comprehensive Income / (Loss)	-56	-56	-79

This table presents Atmus Filtration Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	1,026	1,104	1,177	1,218
Total Current Assets	654	699	755	779
Cash & Equivalents	139	149	161	197
Accounts Receivable	238	262	276	258
Inventories, net	243	257	279	282
Prepaid Expenses	34	31	40	42
Plant, Property, & Equipment, net	162	181	184	192
Total Noncurrent Assets	210	224	239	247
Long-Term Investments	78	83	90	84
Goodwill	85	85	85	85
Other Noncurrent Operating Assets	47	56	65	79
Total Liabilities & Shareholders' Equity	1,026	1,104	1,177	1,218
Total Liabilities	992	982	999	997
Total Current Liabilities	354	349	365	368
Short-Term Debt	3.70	11	15	19
Accounts Payable	153	237	240	229
Accrued Expenses	87	84	85	83
Current Employee Benefit Liabilities	40	18	25	38
Total Noncurrent Liabilities	638	633	634	629
Long-Term Debt	596	589	585	578
Other Noncurrent Operating Liabilities	42	44	49	51
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	34	122	178	221
Total Preferred & Common Equity	34	122	178	221
Total Common Equity	34	122	178	221
Common Stock	46	52	56	60
Retained Earnings	52	133	189	229
Accumulated Other Comprehensive Income / (Loss)	-64	-63	-67	-57
Other Equity Adjustments	0.00	-	-	-10

This table displays calculated financial ratios and metrics derived from Atmus Filtration Technologies' official financial filings.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	8.57%	4.23%	2.55%
EBITDA Growth	0.00%	-0.15%	16.38%	10.75%
EBIT Growth	0.00%	-0.16%	18.35%	10.29%
NOPAT Growth	0.00%	-0.59%	14.95%	12.79%
Net Income Growth	0.00%	0.18%	0.53%	8.35%
EPS Growth	0.00%	0.49%	0.00%	8.29%
Operating Cash Flow Growth	0.00%	-21.06%	14.06%	-44.23%
Free Cash Flow Firm Growth	0.00%	0.00%	147.73%	-46.56%
Invested Capital Growth	0.00%	0.00%	13.02%	28.70%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.42%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	2.03%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	1.56%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	1.23%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	2.94%
EPS Q/Q Growth	0.00%	0.00%	0.00%	3.26%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-16.04%	-17.07%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	2.63%
Profitability Metrics	-	-	-	-
Gross Margin	24.28%	22.99%	26.58%	27.68%
EBITDA Margin	14.36%	13.21%	14.75%	15.93%
Operating Margin	12.59%	11.26%	13.19%	13.89%
EBIT Margin	12.86%	11.82%	13.43%	14.44%
Profit (Net Income) Margin	11.82%	10.91%	10.52%	11.12%
Tax Burden Percent	78.53%	80.38%	75.66%	79.05%
Interest Burden Percent	117.08%	114.78%	103.57%	97.39%
Effective Tax Rate	21.47%	19.62%	24.34%	20.95%
Return on Invested Capital (ROIC)	0.00%	74.69%	40.30%	37.46%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-0.68%	46.80%	38.15%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.11%	23.58%	83.02%
Return on Equity (ROE)	0.00%	74.80%	63.88%	120.48%
Cash Return on Invested Capital (CROIC)	0.00%	-125.31%	28.08%	12.37%
Operating Return on Assets (OROA)	0.00%	21.29%	22.35%	21.16%
Return on Assets (ROA)	0.00%	19.64%	17.52%	16.29%
Return on Common Equity (ROCE)	0.00%	74.80%	63.88%	120.48%
Return on Equity Simple (ROE_SIMPLE)	0.00%	37.40%	212.27%	81.62%
Net Operating Profit after Tax (NOPAT)	142	141	163	183
NOPAT Margin	9.88%	9.05%	9.98%	10.98%
Net Nonoperating Expense Percent (NNEP)	0.00%	75.37%	-6.50%	-0.68%
Return On Investment Capital (ROIC_SIMPLE)	-	31.03%	23.88%	22.36%
Cost of Revenue to Revenue	75.72%	77.01%	73.42%	72.32%
SG&A Expenses to Revenue	8.77%	8.94%	10.73%	11.24%
R&D to Revenue	2.92%	2.47%	2.61%	2.43%
Operating Expenses to Revenue	11.69%	11.73%	13.38%	13.79%
Earnings before Interest and Taxes (EBIT)	185	185	219	241
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	207	206	240	266
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.60	24.18	14.32
Price to Tangible Book Value (P/TBV)	0.00	0.74	0.00	22.82
Price to Revenue (P/Rev)	0.19	0.18	1.20	1.95
Price to Earnings (P/E)	1.62	1.62	11.39	17.54
Dividend Yield	0.00%	0.00%	0.00%	0.26%
Earnings Yield	61.76%	61.87%	8.78%	5.70%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.52	5.37	6.50
Enterprise Value to Revenue (EV/Rev)	0.00	0.13	1.41	2.14
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.96	9.57	13.46
Enterprise Value to EBIT (EV/EBIT)	0.00	1.07	10.51	14.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	1.40	14.14	19.52
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	1.20	12.16	33.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	20.30	59.15
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	7.43	2.61
Long-Term Debt to Equity	0.00	0.00	7.34	2.51
Financial Leverage	0.00	-0.17	0.50	2.18
Leverage Ratio	0.00	1.90	3.65	7.40
Compound Leverage Factor	0.00	2.19	3.78	7.20
Debt to Total Capital	0.00%	0.00%	88.14%	72.26%
Short-Term Debt to Total Capital	0.00%	0.00%	1.10%	2.74%
Long-Term Debt to Total Capital	0.00%	0.00%	87.04%	69.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	11.86%	27.74%
Debt to EBITDA	0.00	0.00	2.50	2.23
Net Debt to EBITDA	0.00	0.00	1.45	1.22
Long-Term Debt to EBITDA	0.00	0.00	2.47	2.14
Debt to NOPAT	0.00	0.00	3.69	3.23
Net Debt to NOPAT	0.00	0.00	2.14	1.76
Long-Term Debt to NOPAT	0.00	0.00	3.65	3.11
Altman Z-Score	0.00	3.14	3.78	4.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.51	1.85	2.19
Quick Ratio	0.00	0.71	1.11	1.27
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-237	113	61
Operating Cash Flow to CapEx	628.44%	441.87%	412.66%	216.87%
Free Cash Flow to Firm to Interest Expense	0.00	-338.88	4.39	1.49
Operating Cash Flow to Interest Expense	262.38	236.71	7.33	2.60
Operating Cash Flow Less CapEx to Interest Expense	220.63	183.14	5.55	1.40
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.80	1.66	1.47
Accounts Receivable Turnover	0.00	6.62	6.74	6.67
Inventory Turnover	0.00	4.91	4.83	4.67
Fixed Asset Turnover	0.00	10.53	10.08	9.26
Accounts Payable Turnover	0.00	8.24	6.25	5.62
Days Sales Outstanding (DSO)	0.00	55.14	54.12	54.76
Days Inventory Outstanding (DIO)	0.00	74.34	75.57	78.08
Days Payable Outstanding (DPO)	0.00	44.27	58.40	64.94
Cash Conversion Cycle (CCC)	0.00	85.21	71.29	67.90
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	379	428	551
Invested Capital Turnover	0.00	8.25	4.04	3.41
Increase / (Decrease) in Invested Capital	0.00	379	49	123
Enterprise Value (EV)	0.00	198	2,298	3,579
Market Capitalization	275	275	1,951	3,256
Book Value per Share	$0.00	$5.47	$0.97	$2.74
Tangible Book Value per Share	$0.00	$4.45	($0.05)	$1.72
Total Capital	0.00	456	681	820
Total Debt	0.00	0.00	600	593
Total Long-Term Debt	0.00	0.00	593	570
Net Debt	0.00	-77	347	323
Capital Expenditures (CapEx)	33	38	46	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	169	158	248
Debt-free Net Working Capital (DFNWC)	0.00	169	326	433
Net Working Capital (NWC)	0.00	169	318	410
Net Nonoperating Expense (NNE)	-28	-29	-8.78	-2.29
Net Nonoperating Obligations (NNO)	0.00	-77	347	323
Total Depreciation and Amortization (D&A)	22	22	22	25
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	10.84%	9.67%	14.87%
Debt-free Net Working Capital to Revenue	0.00%	10.84%	19.99%	25.91%
Net Working Capital to Revenue	0.00%	10.84%	19.53%	24.56%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.06	$2.23
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	83.30M	83.20M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.05	$2.22
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	83.40M	83.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	83.31M	82.87M
Normalized Net Operating Profit after Tax (NOPAT)	142	141	163	183
Normalized NOPAT Margin	9.88%	9.05%	9.98%	10.98%
Pre Tax Income Margin	15.05%	13.57%	13.91%	14.06%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	231.25	263.86	8.47	5.94
NOPAT to Interest Expense	177.78	201.98	6.30	4.52
EBIT Less CapEx to Interest Expense	189.50	210.29	6.70	4.74
NOPAT Less CapEx to Interest Expense	136.03	148.41	4.52	3.32
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	4.47%
Augmented Payout Ratio	0.00%	0.00%	0.00%	15.25%

This table displays calculated financial ratios and metrics derived from Atmus Filtration Technologies' official financial filings.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	-1.25%	0.00%	1.91%	4.59%	1.89%	1.75%
EBITDA Growth	0.00%	0.00%	0.00%	-12.17%	0.00%	-14.36%	41.69%	8.95%	11.52%
EBIT Growth	0.00%	0.00%	0.00%	-20.18%	0.00%	-15.48%	44.31%	8.11%	9.11%
NOPAT Growth	0.00%	0.00%	0.00%	-23.01%	0.00%	-13.93%	47.81%	15.28%	6.31%
Net Income Growth	0.00%	0.00%	0.00%	-25.40%	0.00%	-13.66%	21.65%	16.49%	15.23%
EPS Growth	0.00%	0.00%	0.00%	-26.23%	0.00%	-14.29%	21.82%	15.56%	16.67%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-46.40%	-119.16%	-50.43%	21.27%	-52.04%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.38%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.56%	28.70%
Revenue Q/Q Growth	0.00%	0.00%	-1.19%	-4.21%	0.88%	6.73%	1.41%	-6.68%	0.74%
EBITDA Q/Q Growth	0.00%	0.00%	-15.97%	-8.95%	-19.30%	68.34%	39.03%	-29.99%	-17.39%
EBIT Q/Q Growth	0.00%	0.00%	-17.37%	-9.28%	-21.62%	79.69%	41.10%	-32.04%	-20.89%
NOPAT Q/Q Growth	0.00%	0.00%	-20.04%	-7.62%	-26.24%	99.37%	37.32%	-27.95%	-31.98%
Net Income Q/Q Growth	0.00%	0.00%	-12.33%	-18.61%	-7.45%	30.75%	23.52%	-22.06%	-8.45%
EPS Q/Q Growth	0.00%	0.00%	-12.70%	-18.18%	-6.67%	28.57%	24.07%	-22.39%	-5.77%
Operating Cash Flow Q/Q Growth	0.00%	-44.99%	7.94%	26.19%	-28.47%	-119.66%	379.27%	208.73%	-71.71%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	-4.88%	84.05%	-24.21%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.52%	14.33%	7.89%	1.67%	2.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	24.85%	26.23%	27.66%	25.97%	26.42%	26.21%	30.49%	27.57%	26.33%
EBITDA Margin	16.18%	17.80%	15.14%	14.39%	11.51%	14.96%	20.50%	15.38%	12.61%
Operating Margin	16.18%	16.53%	13.52%	12.80%	9.76%	13.64%	18.45%	13.65%	9.54%
EBIT Margin	16.18%	16.51%	13.81%	13.07%	10.16%	13.69%	19.05%	13.87%	10.89%
Profit (Net Income) Margin	12.56%	12.59%	11.17%	9.49%	8.71%	10.67%	12.99%	10.85%	9.86%
Tax Burden Percent	78.02%	76.27%	75.49%	76.89%	73.73%	78.04%	78.16%	81.56%	78.78%
Interest Burden Percent	99.54%	100.00%	107.18%	94.40%	116.26%	99.83%	87.26%	95.89%	114.90%
Effective Tax Rate	21.98%	23.73%	24.51%	23.11%	26.27%	21.96%	21.84%	18.44%	21.22%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	27.37%	71.22%	90.43%	38.80%	25.65%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	29.11%	71.26%	86.90%	38.48%	28.49%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	125.26%	214.96%	170.62%	105.13%	62.00%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	152.63%	286.18%	261.05%	143.93%	87.65%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	26.46%	0.00%	0.00%	0.00%	12.37%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	16.91%	20.28%	53.56%	20.55%	15.96%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	14.49%	15.80%	36.53%	16.08%	14.45%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	152.63%	286.18%	261.05%	143.93%	87.65%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	134.73%	97.75%	81.51%	0.00%
Net Operating Profit after Tax (NOPAT)	51	53	42	39	29	45	62	45	31
NOPAT Margin	12.62%	12.61%	10.20%	9.84%	7.19%	10.65%	14.42%	11.13%	7.52%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.72%	-1.74%	-0.04%	3.53%	0.33%	-2.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	4.22%	-	-	-	3.73%
Cost of Revenue to Revenue	75.15%	73.77%	72.34%	74.03%	73.58%	73.79%	69.51%	72.43%	73.67%
SG&A Expenses to Revenue	8.05%	9.34%	11.12%	10.42%	12.08%	10.15%	11.35%	11.49%	12.00%
R&D to Revenue	2.44%	2.34%	2.97%	2.80%	2.33%	2.37%	2.40%	2.40%	2.56%
Operating Expenses to Revenue	10.49%	11.71%	14.14%	13.18%	14.56%	12.56%	13.94%	13.92%	14.78%
Earnings before Interest and Taxes (EBIT)	65	69	57	52	41	58	82	56	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	75	63	57	46	64	89	62	51
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	24.18	22.02	13.45	14.13	14.32
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	72.29	25.64	22.89	22.82
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	1.20	1.64	1.45	1.88	1.95
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	11.39	16.34	13.76	17.33	17.54
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.26%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	8.78%	6.12%	7.27%	5.77%	5.70%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	5.37	6.23	5.20	6.41	6.50
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	1.41	1.86	1.66	2.07	2.14
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	9.57	13.29	10.74	13.20	13.46
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	10.51	14.67	11.77	14.49	14.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	14.14	19.66	15.67	19.00	19.52
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	12.16	22.10	23.93	27.06	33.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	59.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	17.44	7.43	4.93	3.37	2.70	2.61
Long-Term Debt to Equity	0.00	0.00	0.00	17.33	7.34	4.83	3.28	2.61	2.51
Financial Leverage	0.00	0.00	0.00	11.13	4.30	3.02	1.96	2.73	2.18
Leverage Ratio	0.00	0.00	0.00	29.83	3.65	9.07	6.61	8.78	7.40
Compound Leverage Factor	0.00	0.00	0.00	28.16	4.24	9.05	5.77	8.42	8.50
Debt to Total Capital	0.00%	0.00%	0.00%	94.58%	88.14%	83.13%	77.11%	72.94%	72.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.58%	1.10%	1.55%	1.93%	2.30%	2.74%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	93.99%	87.04%	81.57%	75.18%	70.64%	69.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	5.42%	11.86%	16.87%	22.89%	27.06%	27.74%
Debt to EBITDA	0.00	0.00	0.00	0.00	2.50	2.62	2.35	2.29	2.23
Net Debt to EBITDA	0.00	0.00	0.00	0.00	1.45	1.60	1.37	1.21	1.22
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	2.47	2.57	2.29	2.22	2.14
Debt to NOPAT	0.00	0.00	0.00	0.00	3.69	3.87	3.43	3.29	3.23
Net Debt to NOPAT	0.00	0.00	0.00	0.00	2.14	2.37	2.00	1.74	1.76
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	3.65	3.80	3.34	3.19	3.11
Altman Z-Score	0.00	0.00	0.00	0.00	3.24	3.84	3.70	4.06	4.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	1.85	1.85	2.00	2.07	2.11	2.19
Quick Ratio	0.00	0.00	0.00	1.07	1.11	1.18	1.20	1.23	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	-378	0.00	-444	-465	-74	-92
Operating Cash Flow to CapEx	0.00%	668.75%	363.78%	555.24%	257.41%	-77.36%	197.41%	431.10%	200.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-34.40	0.00	-42.26	-44.33	-7.14	-10.03
Operating Cash Flow to Interest Expense	0.00	0.00	11.00	5.30	3.93	-0.78	2.18	6.80	2.17
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	7.98	4.35	2.41	-1.79	1.08	5.22	1.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	1.66	1.48	2.81	1.48	1.47
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	6.74	6.24	0.00	6.71	6.67
Inventory Turnover	0.00	0.00	0.00	0.00	4.83	4.68	0.00	4.58	4.67
Fixed Asset Turnover	0.00	0.00	0.00	0.00	10.08	9.03	0.00	9.39	9.26
Accounts Payable Turnover	0.00	0.00	0.00	0.00	6.25	5.08	0.00	6.30	5.62
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	54.12	58.49	0.00	54.40	54.76
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	75.57	78.05	0.00	79.73	78.08
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	58.40	71.85	0.00	57.97	64.94
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	71.29	64.69	0.00	76.16	67.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	417	428	489	528	537	551
Invested Capital Turnover	0.00	0.00	0.00	0.00	3.80	6.69	6.27	3.49	3.41
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	417	0.00	489	528	119	123
Enterprise Value (EV)	0.00	0.00	310	0.00	2,298	3,049	2,745	3,440	3,579
Market Capitalization	275	275	310	0.00	1,951	2,682	2,395	3,124	3,256
Book Value per Share	$0.00	$0.00	$0.00	$0.41	$0.97	$1.46	$2.14	$2.65	$2.74
Tangible Book Value per Share	$0.00	$0.00	$0.00	($0.60)	($0.05)	$0.45	$1.12	$1.64	$1.72
Total Capital	0.00	0.00	0.00	634	681	722	778	818	820
Total Debt	0.00	0.00	0.00	600	600	600	600	596	593
Total Long-Term Debt	0.00	0.00	0.00	596	593	589	585	578	570
Net Debt	0.00	0.00	0.00	383	347	367	350	315	323
Capital Expenditures (CapEx)	0.00	6.40	13	11	16	11	12	16	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	165	158	212	244	233	248
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	304	326	361	405	429	433
Net Working Capital (NWC)	0.00	0.00	0.00	300	318	350	390	411	410
Net Nonoperating Expense (NNE)	0.23	0.08	-4.00	1.38	-6.05	-0.08	6.17	1.14	-9.53
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	383	347	367	350	315	323
Total Depreciation and Amortization (D&A)	0.00	5.40	5.50	5.20	5.40	5.40	6.30	6.10	7.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	9.67%	12.96%	14.74%	13.98%	14.87%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	19.99%	22.08%	24.44%	25.82%	25.91%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	19.53%	21.39%	23.53%	24.69%	24.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.45	$0.43	$0.55	$0.67	$0.53	$0.48
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	83.30M	83.30M	83.30M	83.40M	83.20M	83.20M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.45	$0.42	$0.54	$0.67	$0.52	$0.49
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	83.40M	83.40M	83.60M	83.70M	83.60M	83.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	83.30M	83.31M	83.36M	83.36M	83.10M	82.87M
Normalized Net Operating Profit after Tax (NOPAT)	51	53	42	39	29	45	62	45	31
Normalized NOPAT Margin	12.62%	12.61%	10.20%	9.84%	7.19%	10.65%	14.42%	11.13%	7.52%
Pre Tax Income Margin	16.10%	16.51%	14.80%	12.34%	11.81%	13.67%	16.62%	13.30%	12.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	216.33	0.00	13.60	4.71	3.83	5.56	7.85	5.38	4.82
NOPAT to Interest Expense	168.78	0.00	10.05	3.54	2.71	4.33	5.94	4.32	3.32
EBIT Less CapEx to Interest Expense	216.33	0.00	10.57	3.75	2.30	4.55	6.74	3.81	3.73
NOPAT Less CapEx to Interest Expense	168.78	0.00	7.02	2.59	1.18	3.32	4.84	2.74	2.24
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.47%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.25%

Frequently Asked Questions About Atmus Filtration Technologies' Financials

When does Atmus Filtration Technologies's fiscal year end?

According to the most recent income statement we have on file, Atmus Filtration Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Atmus Filtration Technologies' net income changed over the last 3 years?

Atmus Filtration Technologies' net income appears to be on an upward trend, with a most recent value of $185.60 million in 2024, rising from $170.10 million in 2021. The previous period was $171.30 million in 2023. View Atmus Filtration Technologies' forecast to see where analysts expect Atmus Filtration Technologies to go next.

What is Atmus Filtration Technologies's operating income?

Atmus Filtration Technologies's total operating income in 2024 was $231.90 million, based on the following breakdown:

Total Gross Profit: $462.10 million
Total Operating Expenses: $230.20 million

How has Atmus Filtration Technologies revenue changed over the last 3 years?

Over the last 3 years, Atmus Filtration Technologies' total revenue changed from $1.44 billion in 2021 to $1.67 billion in 2024, a change of 16.0%.

How much debt does Atmus Filtration Technologies have?

Atmus Filtration Technologies' total liabilities were at $962.90 million at the end of 2024, a 4.5% decrease from 2023, and a 133.8% increase since 2022.

How much cash does Atmus Filtration Technologies have?

In the past 2 years, Atmus Filtration Technologies' cash and equivalents has ranged from $0.00 in 2022 to $184.30 million in 2024, and is currently $184.30 million as of their latest financial filing in 2024.

How has Atmus Filtration Technologies' book value per share changed over the last 3 years?

Over the last 3 years, Atmus Filtration Technologies' book value per share changed from 0.00 in 2021 to 2.74 in 2024, a change of 273.7%.

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This page (NYSE:ATMU) was last updated on 5/5/2025 by MarketBeat.com Staff

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Atmus Filtration Technologies (ATMU) Financials

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Atmus Filtration Technologies (ATMU) Financials

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