Atmus Filtration Technologies (ATMU) Financials

$36.14 -0.25 (-0.70%)

Closing price 03:59 PM Eastern

Extended Trading

$36.41 +0.27 (+0.76%)

As of 05:23 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	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	186	171	170	170
Consolidated Net Income / (Loss)	186	171	170	170
Net Income / (Loss) Continuing Operations	186	171	170	170
Total Pre-Tax Income	235	226	212	217
Total Operating Income	232	215	176	181
Total Gross Profit	462	433	359	349
Total Revenue	1,670	1,628	1,562	1,439
Operating Revenue	1,670	1,628	1,562	1,439
Total Cost of Revenue	1,208	1,195	1,203	1,090
Operating Cost of Revenue	1,208	1,195	1,203	1,090
Total Operating Expenses	230	218	183	168
Selling, General & Admin Expense	188	175	140	126
Research & Development Expense	41	43	39	42
Other Operating Expenses / (Income)	2.00	0.70	5.00	0.00
Total Other Income / (Expense), net	2.90	12	36	36
Interest Expense	41	26	0.70	0.80
Interest & Investment Income	34	34	28	32
Other Income / (Expense), net	9.20	3.80	8.80	3.90
Income Tax Expense	49	55	42	47
Basic Earnings per Share	$2.23	$2.06	$2.05	$2.04
Weighted Average Basic Shares Outstanding	83.20M	83.30M	83.30M	83.30M
Diluted Earnings per Share	$2.22	$2.05	$2.05	$2.04
Weighted Average Diluted Shares Outstanding	83.60M	83.40M	83.30M	83.30M
Weighted Average Basic & Diluted Shares Outstanding	82.87M	83.31M	-	-
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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	45	40	44	56	46	35	38	46	53	50
Consolidated Net Income / (Loss)	45	40	44	56	46	35	38	46	53	50
Net Income / (Loss) Continuing Operations	45	40	44	56	46	35	38	46	53	50
Total Pre-Tax Income	57	51	54	72	58	47	49	61	69	65
Total Operating Income	56	39	55	80	58	39	51	56	69	65
Total Gross Profit	111	107	111	132	112	106	103	114	110	100
Total Revenue	417	407	404	433	427	400	396	414	419	401
Operating Revenue	417	407	404	433	427	400	396	414	419	401
Total Cost of Revenue	306	300	292	301	315	294	293	299	309	302
Operating Cost of Revenue	306	300	292	301	315	294	293	299	309	302
Total Operating Expenses	55	60	56	60	54	58	52	59	49	42
Selling, General & Admin Expense	46	49	46	49	43	48	41	46	39	32
Research & Development Expense	9.10	10	9.70	10	10	9.30	11	12	9.80	9.80
Other Operating Expenses / (Income)	-0.20	0.90	0.10	0.80	0.20	0.60	-0.20	0.20	0.10	0.00
Total Other Income / (Expense), net	1.10	3.90	-1.40	0.30	0.10	-0.20	-1.80	5.30	8.30	7.00
Interest Expense	8.40	9.20	10	11	11	11	11	4.20	0.00	0.30
Interest & Investment Income	9.20	7.60	8.10	8.20	10	8.80	8.10	8.30	8.40	7.30
Other Income / (Expense), net	0.30	5.50	0.90	2.60	0.20	1.60	1.10	1.20	-0.10	0.00
Income Tax Expense	12	11	9.90	16	13	12	11	15	16	14
Basic Earnings per Share	$0.54	$0.48	$0.53	$0.67	$0.55	$0.43	$0.45	$0.55	$0.63	$0.61
Weighted Average Basic Shares Outstanding	82.80M	83.20M	83.20M	83.40M	83.30M	83.30M	83.30M	83.30M	83.30M	83.30M
Diluted Earnings per Share	$0.54	$0.49	$0.52	$0.67	$0.54	$0.42	$0.45	$0.55	$0.63	$0.61
Weighted Average Diluted Shares Outstanding	83.20M	83.60M	83.60M	83.70M	83.60M	83.40M	83.40M	83.30M	83.30M	83.30M
Weighted Average Basic & Diluted Shares Outstanding	82.66M	82.87M	83.10M	83.36M	83.36M	83.31M	83.30M	-	-	-
Cash Dividends to Common per Share	$0.05	-	$0.05	-	-	-	-	-	-	-

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.00	-13	36	11	-19	29	-0.80	140	0.00	-	-
Net Cash From Operating Activities	29	20	71	23	-8.20	42	58	46	43	78	-
Net Cash From Continuing Operating Activities	29	20	71	23	-8.20	42	58	46	43	78	-
Net Income / (Loss) Continuing Operations	45	40	44	56	46	35	38	46	53	36	-
Consolidated Net Income / (Loss)	45	40	44	56	46	35	38	46	53	36	-
Depreciation Expense	7.20	7.00	6.10	6.30	5.40	5.40	5.20	5.50	5.40	5.50	-
Non-Cash Adjustments To Reconcile Net Income	-0.20	7.20	6.70	-10	1.90	2.60	-3.70	4.40	-8.40	6.40	-
Changes in Operating Assets and Liabilities, net	-23	-34	14	-30	-61	-1.10	19	-9.90	-6.90	30	-
Net Cash From Investing Activities	-12	-10	-16	-12	-11	-16	-11	-13	-6.40	-15	-
Net Cash From Continuing Investing Activities	-12	-10	-16	-12	-11	-16	-11	-13	-6.40	-15	-
Purchase of Property, Plant & Equipment	-12	-10	-16	-12	-11	-16	-11	-13	-6.40	-15	-
Net Cash From Financing Activities	-18	-18	-18	-	0.00	3.70	-49	106	-36	-63	-
Net Cash From Continuing Financing Activities	-18	-18	-18	-	0.00	3.70	-49	106	-36	-63	-
Repayment of Debt	-3.80	-3.70	-	-	-	2.90	-	-	-	-	-
Repurchase of Common Equity	-10	-10	-	-	-	-	-	-	-	-	-
Payment of Dividends	-4.10	-4.10	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	0.60	-	-	-	-	-	-	-	-	-	-

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023
Total Assets	1,228	1,218	1,177	1,104	1,026
Total Current Assets	783	779	755	699	654
Cash & Equivalents	183	197	161	149	139
Accounts Receivable	282	258	276	262	238
Inventories, net	271	282	279	257	243
Prepaid Expenses	47	42	40	31	34
Plant, Property, & Equipment, net	192	192	184	181	162
Total Noncurrent Assets	252	247	239	224	210
Long-Term Investments	87	84	90	83	78
Goodwill	85	85	85	85	85
Other Noncurrent Operating Assets	81	79	65	56	47
Total Liabilities & Shareholders' Equity	1,228	1,218	1,177	1,104	1,026
Total Liabilities	963	997	999	982	992
Total Current Liabilities	352	368	365	349	354
Short-Term Debt	26	19	15	11	3.70
Accounts Payable	218	229	240	237	153
Accrued Expenses	84	83	85	84	87
Current Employee Benefit Liabilities	24	38	25	18	40
Total Noncurrent Liabilities	611	629	634	633	638
Long-Term Debt	563	578	585	589	596
Other Noncurrent Operating Liabilities	49	51	49	44	42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	265	221	178	122	34
Total Preferred & Common Equity	265	221	178	122	34
Total Common Equity	265	221	178	122	34
Common Stock	64	60	56	52	46
Retained Earnings	305	229	189	133	52
Treasury Stock	-30	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-74	-57	-67	-63	-64

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.37%	1.75%	1.89%	4.59%	1.91%	0.00%	-1.25%	0.00%	0.00%	0.00%
EBITDA Growth	-0.94%	11.52%	8.95%	41.69%	-14.36%	0.00%	-12.17%	0.00%	0.00%	0.00%
EBIT Growth	-4.11%	9.11%	8.11%	44.31%	-15.48%	0.00%	-20.18%	0.00%	0.00%	0.00%
NOPAT Growth	-3.50%	6.31%	15.28%	47.81%	-13.93%	0.00%	-23.01%	0.00%	0.00%	0.00%
Net Income Growth	-1.76%	15.23%	16.49%	21.65%	-13.66%	0.00%	-25.40%	0.00%	0.00%	0.00%
EPS Growth	0.00%	16.67%	15.56%	21.82%	-14.29%	0.00%	-26.23%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	450.00%	-52.04%	21.27%	-50.43%	-119.16%	-46.40%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Growth	88.54%	0.00%	80.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	19.36%	28.70%	28.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	2.41%	0.74%	-6.68%	1.41%	6.73%	0.88%	-4.21%	-1.19%	0.00%	0.00%
EBITDA Q/Q Growth	23.20%	-17.39%	-29.99%	39.03%	68.34%	-19.30%	-8.95%	-15.97%	0.00%	0.00%
EBIT Q/Q Growth	26.41%	-20.89%	-32.04%	41.10%	79.69%	-21.62%	-9.28%	-17.37%	0.00%	0.00%
NOPAT Q/Q Growth	43.40%	-31.98%	-27.95%	37.32%	99.37%	-26.24%	-7.62%	-20.04%	0.00%	0.00%
Net Income Q/Q Growth	11.47%	-8.45%	-22.06%	23.52%	30.75%	-7.45%	-18.61%	-12.33%	0.00%	0.00%
EPS Q/Q Growth	10.20%	-5.77%	-22.39%	24.07%	28.57%	-6.67%	-18.18%	-12.70%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	43.50%	-71.71%	208.73%	379.27%	-119.66%	-28.47%	26.19%	7.94%	-44.99%	0.00%
Free Cash Flow Firm Q/Q Growth	44.85%	-24.21%	84.05%	-4.88%	0.00%	100.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	6.03%	2.63%	1.67%	7.89%	14.33%	2.52%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.53%	26.33%	27.57%	30.49%	26.21%	26.42%	25.97%	27.66%	26.23%	24.85%
EBITDA Margin	15.17%	12.61%	15.38%	20.50%	14.96%	11.51%	14.39%	15.14%	17.80%	16.18%
Operating Margin	13.37%	9.54%	13.65%	18.45%	13.64%	9.76%	12.80%	13.52%	16.53%	16.18%
EBIT Margin	13.45%	10.89%	13.87%	19.05%	13.69%	10.16%	13.07%	13.81%	16.51%	16.18%
Profit (Net Income) Margin	10.73%	9.86%	10.85%	12.99%	10.67%	8.71%	9.49%	11.17%	12.59%	12.56%
Tax Burden Percent	78.70%	78.78%	81.56%	78.16%	78.04%	73.73%	76.89%	75.49%	76.27%	78.02%
Interest Burden Percent	101.43%	114.90%	95.89%	87.26%	99.83%	116.26%	94.40%	107.18%	100.00%	99.54%
Effective Tax Rate	21.30%	21.22%	18.44%	21.84%	21.96%	26.27%	23.11%	24.51%	23.73%	21.98%
Return on Invested Capital (ROIC)	32.55%	25.65%	38.80%	90.43%	71.22%	27.37%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	32.80%	28.49%	38.48%	86.90%	71.26%	29.11%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	58.13%	62.00%	105.13%	170.62%	214.96%	125.26%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	90.68%	87.65%	143.93%	261.05%	286.18%	152.63%	0.00%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	16.22%	12.37%	0.00%	0.00%	0.00%	26.46%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	19.13%	15.96%	20.55%	53.56%	20.28%	16.91%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	15.27%	14.45%	16.08%	36.53%	15.80%	14.49%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	90.68%	87.65%	143.93%	261.05%	286.18%	152.63%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	69.66%	0.00%	81.51%	97.75%	134.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	44	31	45	62	45	29	39	42	53	51
NOPAT Margin	10.52%	7.52%	11.13%	14.42%	10.65%	7.19%	9.84%	10.20%	12.61%	12.62%
Net Nonoperating Expense Percent (NNEP)	-0.25%	-2.84%	0.33%	3.53%	-0.04%	-1.74%	0.72%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	5.13%	3.73%	-	-	-	4.22%	-	-	-	-
Cost of Revenue to Revenue	73.47%	73.67%	72.43%	69.51%	73.79%	73.58%	74.03%	72.34%	73.77%	75.15%
SG&A Expenses to Revenue	11.02%	12.00%	11.49%	11.35%	10.15%	12.08%	10.42%	11.12%	9.34%	8.05%
R&D to Revenue	2.18%	2.56%	2.40%	2.40%	2.37%	2.33%	2.80%	2.97%	2.34%	2.44%
Operating Expenses to Revenue	13.16%	14.78%	13.92%	13.94%	12.56%	14.56%	13.18%	14.14%	11.71%	10.49%
Earnings before Interest and Taxes (EBIT)	56	44	56	82	58	41	52	57	69	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	51	62	89	64	46	57	63	75	65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.47	14.32	14.13	13.45	22.02	24.18	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	16.85	22.82	22.89	25.64	72.29	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.83	1.95	1.88	1.45	1.64	1.20	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	16.47	17.54	17.33	13.76	16.34	11.39	0.00	0.00	0.00	0.00
Dividend Yield	0.41%	0.26%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.07%	5.70%	5.77%	7.27%	6.12%	8.78%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.76	6.50	6.41	5.20	6.23	5.37	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.03	2.14	2.07	1.66	1.86	1.41	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	12.67	13.46	13.20	10.74	13.29	9.57	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	14.09	14.84	14.49	11.77	14.67	10.51	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	18.50	19.52	19.00	15.67	19.66	14.14	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.63	33.96	27.06	23.93	22.10	12.16	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	38.64	59.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.22	2.61	2.70	3.37	4.93	7.43	17.44	0.00	0.00	0.00
Long-Term Debt to Equity	2.12	2.51	2.61	3.28	4.83	7.34	17.33	0.00	0.00	0.00
Financial Leverage	1.77	2.18	2.73	1.96	3.02	4.30	11.13	0.00	0.00	0.00
Leverage Ratio	6.03	7.40	8.78	6.61	9.07	3.65	29.83	0.00	0.00	0.00
Compound Leverage Factor	6.11	8.50	8.42	5.77	9.05	4.24	28.16	0.00	0.00	0.00
Debt to Total Capital	68.94%	72.26%	72.94%	77.11%	83.13%	88.14%	94.58%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	3.08%	2.74%	2.30%	1.93%	1.55%	1.10%	0.58%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	65.86%	69.52%	70.64%	75.18%	81.57%	87.04%	93.99%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	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%	0.00%
Common Equity to Total Capital	31.06%	27.74%	27.06%	22.89%	16.87%	11.86%	5.42%	0.00%	0.00%	0.00%
Debt to EBITDA	2.22	2.23	2.29	2.35	2.62	2.50	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.20	1.22	1.21	1.37	1.60	1.45	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	2.12	2.14	2.22	2.29	2.57	2.47	0.00	0.00	0.00	0.00
Debt to NOPAT	3.24	3.23	3.29	3.43	3.87	3.69	0.00	0.00	0.00	0.00
Net Debt to NOPAT	1.75	1.76	1.74	2.00	2.37	2.14	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	3.10	3.11	3.19	3.34	3.80	3.65	0.00	0.00	0.00	0.00
Altman Z-Score	4.17	4.28	4.06	3.70	3.84	3.24	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.23	2.19	2.11	2.07	2.00	1.85	1.85	0.00	0.00	0.00
Quick Ratio	1.32	1.27	1.23	1.20	1.18	1.11	1.07	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-51	-92	-74	-465	-444	0.00	-378	0.00	0.00	0.00
Operating Cash Flow to CapEx	231.45%	200.00%	431.10%	197.41%	-77.36%	257.41%	555.24%	363.78%	668.75%	0.00%
Free Cash Flow to Firm to Interest Expense	-6.06	-10.03	-7.14	-44.33	-42.26	0.00	-34.40	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3.42	2.17	6.80	2.18	-0.78	3.93	5.30	11.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.94	1.09	5.22	1.08	-1.79	2.41	4.35	7.98	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.42	1.47	1.48	2.81	1.48	1.66	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	6.09	6.67	6.71	0.00	6.24	6.74	0.00	0.00	0.00	0.00
Inventory Turnover	4.54	4.67	4.58	0.00	4.68	4.83	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.89	9.26	9.39	0.00	9.03	10.08	0.00	0.00	0.00	0.00
Accounts Payable Turnover	5.28	5.62	6.30	0.00	5.08	6.25	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	59.89	54.76	54.40	0.00	58.49	54.12	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	80.34	78.08	79.73	0.00	78.05	75.57	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	69.17	64.94	57.97	0.00	71.85	58.40	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	71.07	67.90	76.16	0.00	64.69	71.29	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	584	551	537	528	489	428	417	0.00	0.00	0.00
Invested Capital Turnover	3.09	3.41	3.49	6.27	6.69	3.80	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	95	123	119	528	489	0.00	417	0.00	0.00	0.00
Enterprise Value (EV)	3,362	3,579	3,440	2,745	3,049	2,298	0.00	310	0.00	0.00
Market Capitalization	3,044	3,256	3,124	2,395	2,682	1,951	0.00	310	275	275
Book Value per Share	$3.20	$2.74	$2.65	$2.14	$1.46	$0.97	$0.41	$0.00	$0.00	$0.00
Tangible Book Value per Share	$2.18	$1.72	$1.64	$1.12	$0.45	($0.05)	($0.60)	$0.00	$0.00	$0.00
Total Capital	854	820	818	778	722	681	634	0.00	0.00	0.00
Total Debt	589	593	596	600	600	600	600	0.00	0.00	0.00
Total Long-Term Debt	563	570	578	585	589	593	596	0.00	0.00	0.00
Net Debt	319	323	315	350	367	347	383	0.00	0.00	0.00
Capital Expenditures (CapEx)	12	10	16	12	11	16	11	13	6.40	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	275	248	233	244	212	158	165	0.00	0.00	0.00
Debt-free Net Working Capital (DFNWC)	458	433	429	405	361	326	304	0.00	0.00	0.00
Net Working Capital (NWC)	432	410	411	390	350	318	300	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	-0.87	-9.53	1.14	6.17	-0.08	-6.05	1.38	-4.00	0.08	0.23
Net Nonoperating Obligations (NNO)	319	323	315	350	367	347	383	0.00	0.00	0.00
Total Depreciation and Amortization (D&A)	7.20	7.00	6.10	6.30	5.40	5.40	5.20	5.50	5.40	0.00
Debt-free, Cash-free Net Working Capital to Revenue	16.55%	14.87%	13.98%	14.74%	12.96%	9.67%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	27.59%	25.91%	25.82%	24.44%	22.08%	19.99%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	26.01%	24.56%	24.69%	23.53%	21.39%	19.53%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.54	$0.48	$0.53	$0.67	$0.55	$0.43	$0.45	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	82.80M	83.20M	83.20M	83.40M	83.30M	83.30M	83.30M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$0.54	$0.49	$0.52	$0.67	$0.54	$0.42	$0.45	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	83.20M	83.60M	83.60M	83.70M	83.60M	83.40M	83.40M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$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	82.66M	82.87M	83.10M	83.36M	83.36M	83.31M	83.30M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	44	31	45	62	45	29	39	42	53	51
Normalized NOPAT Margin	10.52%	7.52%	11.13%	14.42%	10.65%	7.19%	9.84%	10.20%	12.61%	12.62%
Pre Tax Income Margin	13.64%	12.52%	13.30%	16.62%	13.67%	11.81%	12.34%	14.80%	16.51%	16.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.67	4.82	5.38	7.85	5.56	3.83	4.71	13.60	0.00	216.33
NOPAT to Interest Expense	5.22	3.32	4.32	5.94	4.33	2.71	3.54	10.05	0.00	168.78
EBIT Less CapEx to Interest Expense	5.19	3.73	3.81	6.74	4.55	2.30	3.75	10.57	0.00	216.33
NOPAT Less CapEx to Interest Expense	3.74	2.24	2.74	4.84	3.32	1.18	2.59	7.02	0.00	168.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.71%	4.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	22.94%	15.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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. See Atmus Filtration Technologies' forecast for analyst expectations on what’s next for the company.

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 5/29/2025 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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