Atmus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Atmus Filtration Technologies
ATMU Stock   37.23  0.24  0.65%   
Atmus Filtration financial statements provide useful quarterly and yearly information to potential Atmus Filtration Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atmus Filtration financial statements helps investors assess Atmus Filtration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atmus Filtration's valuation are summarized below:
Gross Profit
474.2 M
Profit Margin
0.1112
Market Capitalization
3.1 B
Enterprise Value Revenue
2.1038
Revenue
1.7 B
There are currently one hundred twenty fundamental signals for Atmus Filtration Technologies that can be evaluated and compared over time across rivals. All traders should validate Atmus Filtration's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Atmus Filtration Total Revenue

1.62 Billion

Check Atmus Filtration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmus Filtration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.3 M, Total Revenue of 1.6 B or Gross Profit of 410.5 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.002 or PTB Ratio of 8.12. Atmus financial statements analysis is a perfect complement when working with Atmus Filtration Valuation or Volatility modules.
  
Check out the analysis of Atmus Filtration Correlation against competitors.

Atmus Filtration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B857.3 M
Slightly volatile
Short and Long Term Debt Total622.1 M592.5 M130.1 M
Slightly volatile
Other Current Liabilities148.5 M107.6 M103.8 M
Slightly volatile
Total Current Liabilities361.9 M344.9 M285.6 M
Slightly volatile
Total Stockholder Equity262.8 M227.4 M398.8 M
Slightly volatile
Other Liabilities49.5 M51.2 M60.7 M
Slightly volatile
Net Tangible Assets396.1 M419.5 M368.1 M
Slightly volatile
Property Plant And Equipment Net184.1 M186.2 M164.7 M
Slightly volatile
Net Debt207.3 M408.2 M95.5 M
Slightly volatile
Accounts Payable181.7 M193.1 M170.8 M
Very volatile
Non Current Assets Total420.6 M435.3 M363.1 M
Slightly volatile
Non Currrent Assets Other44.9 M79.5 M25.6 M
Slightly volatile
Other Assets0.860.913.8 M
Slightly volatile
Net Receivables255 M254.2 M212.9 M
Slightly volatile
Good Will67.8 M76.2 M83.1 M
Slightly volatile
Common Stock Shares Outstanding91.7 M83.6 M83.8 M
Slightly volatile
Short Term Investments14.2 M15.9 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.2 B857.3 M
Slightly volatile
Non Current Liabilities Total331.3 M618 M166.7 M
Slightly volatile
Inventory266.7 M266.6 M216.3 M
Slightly volatile
Other Current Assets29.7 M49.9 M25.3 M
Slightly volatile
Total Liabilities693.2 M962.9 M452.3 M
Slightly volatile
Total Current Assets634 M755 M494.2 M
Slightly volatile
Common Stock536.1 M581.1 M491.5 M
Slightly volatile
Property Plant Equipment189.2 M207.9 M169.3 M
Slightly volatile
Retained Earnings268.4 M264.5 M429.8 M
Slightly volatile
Capital Lease Obligations23.2 M39.1 M13.4 M
Slightly volatile
Net Invested Capital656.5 M819.9 M490.8 M
Slightly volatile
Long Term Investments91.8 M84.9 M86.4 M
Pretty Stable
Property Plant And Equipment Gross474.1 M473.3 M408.5 M
Slightly volatile
Non Current Liabilities Other11.7 M12.3 M65.9 M
Slightly volatile
Net Working Capital289.7 M410.1 M195.5 M
Slightly volatile
Short Term Debt18.3 M22.5 M18.8 M
Slightly volatile
Current Deferred Revenue8.2 M9.3 M10.1 M
Slightly volatile
Long Term Debt465 M570 M583.1 M
Slightly volatile
Short and Long Term Debt16.5 M22.5 M9 M
Slightly volatile

Atmus Filtration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.3 M24.7 M21.4 M
Slightly volatile
Total Revenue1.6 B1.7 B1.4 B
Slightly volatile
Gross Profit410.5 M462.1 M341.1 M
Slightly volatile
Other Operating Expenses186.1 M195.9 M1 B
Slightly volatile
Operating Income233.9 M266.2 M182.3 M
Slightly volatile
EBIT229 M290 M185.4 M
Slightly volatile
Research Development44.3 M40.6 M39.9 M
Slightly volatile
EBITDA259 M266.2 M204.2 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B1 B
Slightly volatile
Total Operating Expenses195.2 M228.2 M151.5 M
Slightly volatile
Income Before Tax224.2 M234.8 M193.1 M
Slightly volatile
Net Income Applicable To Common Shares174.9 M195.6 M159 M
Slightly volatile
Net Income174.1 M185.6 M155.7 M
Slightly volatile
Income Tax Expense49.9 M49.2 M37.3 M
Slightly volatile
Tax Provision38.6 M49.2 M53.6 M
Slightly volatile
Interest Expense23.5 M40.6 M8.4 M
Slightly volatile
Selling General Administrative166.1 M187.6 M127.6 M
Slightly volatile
Net Income From Continuing Ops175.8 M185.6 M150.2 M
Slightly volatile
Reconciled Depreciation24.3 M24.8 M21.6 M
Slightly volatile

Atmus Filtration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow54 M56.8 M161.9 M
Slightly volatile
Depreciation24.1 M24.8 M21.5 M
Slightly volatile
Capital Expenditures37.8 M48.6 M26.5 M
Slightly volatile
Total Cash From Operating Activities145.4 M105.4 M191.8 M
Slightly volatile
Net Income182.1 M185.6 M158.9 M
Slightly volatile
Change To Liabilities7.3 M7.7 M22.5 M
Slightly volatile
Other Cashflows From Investing Activities1.2 M1.3 M1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.95241.4241
Pretty Stable
Dividend Yield0.0020.00230.0025
Slightly volatile
PTB Ratio8.1214.3356.1974
Slightly volatile
Days Sales Outstanding61.9455.57258.3543
Slightly volatile
Book Value Per Share4.332.73324.8616
Slightly volatile
Free Cash Flow Yield0.01660.01740.0887
Slightly volatile
Operating Cash Flow Per Share2.341.26682.4107
Slightly volatile
Stock Based Compensation To Revenue0.00570.00640.007
Slightly volatile
Capex To Depreciation1.241.95971.1986
Slightly volatile
PB Ratio8.1214.3356.1974
Slightly volatile
EV To Sales1.222.19691.4854
Very volatile
Free Cash Flow Per Share0.650.68271.9664
Slightly volatile
ROIC0.30.24240.2705
Pretty Stable
Inventory Turnover3.74.52934.5876
Slightly volatile
Net Income Per Share1.542.23081.7665
Slightly volatile
Days Of Inventory On Hand86.8980.587279.0914
Slightly volatile
Payables Turnover5.56.25325.8367
Slightly volatile
Research And Ddevelopement To Revenue0.03060.02430.0295
Slightly volatile
Capex To Revenue0.01840.02910.0186
Slightly volatile
POCF Ratio32.4730.927711.6215
Slightly volatile
Interest Coverage6.236.5567361
Slightly volatile
Payout Ratio0.03580.04020.0439
Slightly volatile
Capex To Operating Cash Flow0.480.46110.1648
Slightly volatile
PFCF Ratio60.2657.390416.2979
Slightly volatile
Days Payables Outstanding59.7558.369863.3607
Slightly volatile
Income Quality0.540.56791.208
Slightly volatile
ROE0.630.81620.4845
Slightly volatile
EV To Operating Cash Flow36.5434.800512.4043
Slightly volatile
PE Ratio10.6117.563412.7003
Very volatile
Return On Tangible Assets0.210.16790.1981
Slightly volatile
EV To Free Cash Flow67.8164.57717.5738
Slightly volatile
Earnings Yield0.08560.05690.0792
Very volatile
Intangibles To Total Assets0.09970.07120.1018
Slightly volatile
Net Debt To EBITDA1.611.53340.4287
Slightly volatile
Current Ratio1.42.1891.7038
Very volatile
Receivables Turnover5.196.56816.2166
Very volatile
Graham Number13.6411.712613.7251
Slightly volatile
Shareholders Equity Per Share4.332.73324.8616
Slightly volatile
Debt To Equity1.672.60550.7857
Slightly volatile
Capex Per Share0.360.58410.3611
Slightly volatile
Revenue Per Share14.4720.067315.805
Slightly volatile
Interest Debt Per Share7.997.60941.6784
Slightly volatile
Debt To Assets0.520.49780.1186
Slightly volatile
Enterprise Value Over EBITDA7.4113.7798.5472
Pretty Stable
Short Term Coverage Ratios4.454.684419.203
Slightly volatile
Price Earnings Ratio10.6117.563412.7003
Very volatile
Operating Cycle149136137
Pretty Stable
Price Book Value Ratio8.1214.3356.1974
Slightly volatile
Days Of Payables Outstanding59.7558.369863.3607
Slightly volatile
Dividend Payout Ratio0.03580.04020.0439
Slightly volatile
Price To Operating Cash Flows Ratio32.4730.927711.6215
Slightly volatile
Price To Free Cash Flows Ratio60.2657.390416.2979
Slightly volatile
Pretax Profit Margin0.150.14060.142
Very volatile
Ebt Per Ebit1.070.8821.0877
Slightly volatile
Operating Profit Margin0.110.15940.1297
Slightly volatile
Effective Tax Rate0.180.20950.1885
Slightly volatile
Company Equity Multiplier3.95.23442.8662
Slightly volatile
Long Term Debt To Capitalization0.750.71480.2347
Slightly volatile
Total Debt To Capitalization0.760.72260.1804
Slightly volatile
Return On Capital Employed0.40.31490.3722
Pretty Stable
Debt Equity Ratio1.672.60550.7857
Slightly volatile
Ebit Per Revenue0.110.15940.1297
Slightly volatile
Quick Ratio0.81.41610.9516
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.761.85248.0764
Slightly volatile
Net Income Per E B T0.860.79050.8137
Slightly volatile
Cash Conversion Cycle64.7877.789472.5662
Slightly volatile
Operating Cash Flow Sales Ratio0.060.06310.141
Slightly volatile
Days Of Inventory Outstanding86.8980.587279.0914
Slightly volatile
Days Of Sales Outstanding61.9455.57258.3543
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.53890.8571
Slightly volatile
Cash Flow Coverage Ratios0.170.17799.7604
Slightly volatile
Price To Book Ratio8.1214.3356.1974
Slightly volatile
Fixed Asset Turnover7.288.96678.0681
Slightly volatile
Capital Expenditure Coverage Ratio2.062.16878.1149
Slightly volatile
Price Cash Flow Ratio32.4730.927711.6215
Slightly volatile
Enterprise Value Multiple7.4113.7798.5472
Pretty Stable
Debt Ratio0.520.49780.1186
Slightly volatile
Cash Flow To Debt Ratio0.170.17799.7604
Slightly volatile
Price Sales Ratio1.131.95241.4241
Pretty Stable
Return On Assets0.190.15590.1778
Slightly volatile
Asset Turnover1.751.40271.5844
Pretty Stable
Net Profit Margin0.120.11120.1149
Slightly volatile
Gross Profit Margin0.20.27680.2445
Very volatile
Price Fair Value8.1214.3356.1974
Slightly volatile
Return On Equity0.630.81620.4845
Slightly volatile

Atmus Filtration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.8 B1.8 B
Pretty Stable
Enterprise Value2 B2.1 B1.9 B
Slightly volatile

Atmus Fundamental Market Drivers

Cash And Short Term Investments184.3 M

Atmus Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Atmus Filtration Financial Statements

Atmus Filtration shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Atmus Filtration investors may analyze each financial statement separately, they are all interrelated. The changes in Atmus Filtration's assets and liabilities, for example, are also reflected in the revenues and expenses on on Atmus Filtration's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M8.2 M
Total Revenue1.7 B1.6 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 20.07  14.47 
Ebit Per Revenue 0.16  0.11 

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