Atmus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Atmus Filtration Technologies
ATMU Stock   41.94  1.12  2.74%   
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
477.8 M
Profit Margin
0.1084
Market Capitalization
3.5 B
Enterprise Value Revenue
2.3607
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

1.57 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 390.9 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0 or PTB Ratio of 22.91. 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 Assets990.9 M1.3 B857.2 M
Slightly volatile
Short and Long Term Debt Total755.8 M719.8 M146.4 M
Slightly volatile
Other Current Liabilities156.1 M201.9 M110.2 M
Slightly volatile
Total Current Liabilities357.6 M431.2 M290.8 M
Slightly volatile
Total Stockholder Equity69 M72.6 M377 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 Net178.9 M229.3 M167.1 M
Slightly volatile
Net Debt552.9 M526.6 M124.5 M
Slightly volatile
Accounts Payable174 M200.3 M170.8 M
Very volatile
Non Current Assets Total406.1 M454.9 M363.4 M
Slightly volatile
Non Currrent Assets Other10.7 M11.2 M19.2 M
Pretty Stable
Other Assets0.860.913.8 M
Slightly volatile
Net Receivables248.8 M283.8 M214.4 M
Slightly volatile
Good Will67.8 M76.2 M83.1 M
Slightly volatile
Common Stock Shares Outstanding91.7 M95.9 M84.6 M
Slightly volatile
Short Term Investments14.2 M15.9 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity990.9 M1.3 B857.2 M
Slightly volatile
Non Current Liabilities Total764.2 M727.8 M200.6 M
Slightly volatile
Inventory260.1 M287.5 M217.2 M
Slightly volatile
Other Current Assets23.4 M32.4 M23.8 M
Very volatile
Total Liabilities601.8 M1.2 B458.9 M
Slightly volatile
Total Current Assets584.8 M797 M493.8 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 Earnings74.6 M78.5 M406.1 M
Slightly volatile
Capital Lease Obligations16.5 M29.8 M12.5 M
Slightly volatile
Net Invested Capital574.7 M782.8 M483.4 M
Slightly volatile
Long Term Investments66.3 M76.3 M84.3 M
Slightly volatile
Property Plant And Equipment Gross458.6 M515.2 M410.2 M
Slightly volatile
Non Current Liabilities Other10 M10.5 M65.7 M
Slightly volatile
Net Working Capital235.9 M365.7 M189.3 M
Slightly volatile
Short Term Debt11.7 M13.4 M17.8 M
Slightly volatile
Current Deferred Revenue8.2 M9.3 M10.1 M
Slightly volatile
Long Term Debt474 M533.2 M581.4 M
Slightly volatile
Short and Long Term Debt6 M6.8 M7.4 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 B1.9 B1.4 B
Slightly volatile
Gross Profit390.9 M510 M342.9 M
Slightly volatile
Other Operating Expenses1.4 B1.6 B1.2 B
Slightly volatile
Operating Income222.1 M285.7 M182.8 M
Slightly volatile
EBIT229 M290 M185.4 M
Slightly volatile
Research Development44.3 M48.9 M40.5 M
Slightly volatile
EBITDA252.2 M314.8 M206.8 M
Slightly volatile
Cost Of Revenue1.2 B1.4 B1 B
Slightly volatile
Total Operating Expenses184 M218.2 M150.2 M
Slightly volatile
Income Before Tax217.4 M260.4 M194.3 M
Slightly volatile
Net Income Applicable To Common Shares174.9 M195.6 M159 M
Slightly volatile
Net Income168.1 M197 M156 M
Slightly volatile
Income Tax Expense49 M63.4 M38.2 M
Slightly volatile
Tax Provision38.5 M49.6 M53.6 M
Slightly volatile
Interest Expense18.2 M29.7 M7.4 M
Slightly volatile
Selling General Administrative156.1 M200.9 M127.8 M
Slightly volatile
Net Income From Continuing Ops168.7 M197 M150.4 M
Slightly volatile
Reconciled Depreciation23.6 M24.7 M21.6 M
Slightly volatile

Atmus Filtration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow132.4 M128.9 M171.3 M
Slightly volatile
Depreciation23.5 M24.7 M21.4 M
Slightly volatile
Capital Expenditures34.7 M52.7 M26.6 M
Slightly volatile
Total Cash From Operating Activities157.6 M170.1 M196.6 M
Slightly volatile
Net Income177.6 M197 M159.3 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 Ratio1.41.381.4052
Slightly volatile
PTB Ratio22.9121.827.5896
Slightly volatile
Days Sales Outstanding62.1563.6358.8711
Very volatile
Book Value Per Share1.061.114.5557
Slightly volatile
Free Cash Flow Yield0.09650.08420.0979
Slightly volatile
Operating Cash Flow Per Share2.592.612.5102
Slightly volatile
Capex To Depreciation1.181.921.1924
Slightly volatile
PB Ratio22.9121.827.5896
Slightly volatile
EV To Sales1.491.711.4718
Pretty Stable
Free Cash Flow Per Share2.121.982.1394
Slightly volatile
ROIC0.310.30.2747
Slightly volatile
Inventory Turnover3.724.264.572
Slightly volatile
Net Income Per Share1.471.851.7383
Pretty Stable
Days Of Inventory On Hand86.4588.5879.5634
Slightly volatile
Payables Turnover5.636.125.8365
Slightly volatile
Research And Ddevelopement To Revenue0.03120.030.0299
Slightly volatile
Capex To Revenue0.01740.02530.0183
Slightly volatile
POCF Ratio7.589.328.7154
Slightly volatile
Interest Coverage10.5211.07361
Slightly volatile
Capex To Operating Cash Flow0.130.220.1278
Slightly volatile
PFCF Ratio9.312.310.2947
Slightly volatile
Days Payables Outstanding58.6461.7363.5014
Slightly volatile
Income Quality1.351.271.3025
Slightly volatile
ROE2.011.910.6391
Slightly volatile
EV To Operating Cash Flow8.1411.59.173
Slightly volatile
PE Ratio13.4113.1412.5988
Very volatile
Return On Tangible Assets0.210.20.2001
Pretty Stable
EV To Free Cash Flow10.0215.1810.8746
Slightly volatile
Earnings Yield0.06640.07880.0793
Very volatile
Intangibles To Total Assets0.10.08950.103
Slightly volatile
Net Debt To EBITDA1.581.510.4253
Slightly volatile
Current Ratio1.31.661.6645
Slightly volatile
Receivables Turnover5.185.946.1767
Pretty Stable
Graham Number13.837.713.4862
Slightly volatile
Shareholders Equity Per Share1.061.114.5557
Slightly volatile
Debt To Equity7.336.981.4129
Slightly volatile
Capex Per Share0.330.490.3533
Slightly volatile
Revenue Per Share14.0717.5915.6252
Slightly volatile
Interest Debt Per Share7.397.041.6053
Slightly volatile
Debt To Assets0.540.520.1212
Slightly volatile
Enterprise Value Over EBITDA6.57.948.1254
Slightly volatile
Short Term Coverage Ratios18.3422.6821.1959
Slightly volatile
Price Earnings Ratio13.4113.1412.5988
Very volatile
Operating Cycle149152138
Slightly volatile
Price Book Value Ratio22.9121.827.5896
Slightly volatile
Days Of Payables Outstanding58.6461.7363.5014
Slightly volatile
Price To Operating Cash Flows Ratio7.589.328.7154
Slightly volatile
Price To Free Cash Flows Ratio9.312.310.2947
Slightly volatile
Pretax Profit Margin0.150.160.1432
Very volatile
Ebt Per Ebit1.091.051.0995
Slightly volatile
Operating Profit Margin0.110.140.1285
Slightly volatile
Effective Tax Rate0.180.220.1891
Slightly volatile
Company Equity Multiplier12.7512.143.8509
Slightly volatile
Long Term Debt To Capitalization0.830.790.2444
Slightly volatile
Total Debt To Capitalization0.840.80.1902
Slightly volatile
Return On Capital Employed0.410.40.3782
Slightly volatile
Debt Equity Ratio7.336.981.4129
Slightly volatile
Ebit Per Revenue0.110.140.1285
Slightly volatile
Quick Ratio0.721.060.9243
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.484.758.615
Slightly volatile
Net Income Per E B T0.860.870.8186
Pretty Stable
Cash Conversion Cycle65.4270.8272.1706
Slightly volatile
Operating Cash Flow Sales Ratio0.150.130.1508
Slightly volatile
Days Of Inventory Outstanding86.4588.5879.5634
Slightly volatile
Days Of Sales Outstanding62.1563.6358.8711
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.920.870.8809
Slightly volatile
Cash Flow Coverage Ratios0.330.359.7812
Slightly volatile
Price To Book Ratio22.9121.827.5896
Slightly volatile
Fixed Asset Turnover7.37.357.9683
Slightly volatile
Capital Expenditure Coverage Ratio7.484.758.615
Slightly volatile
Price Cash Flow Ratio7.589.328.7154
Slightly volatile
Enterprise Value Multiple6.57.948.1254
Slightly volatile
Debt Ratio0.540.520.1212
Slightly volatile
Cash Flow To Debt Ratio0.330.359.7812
Slightly volatile
Price Sales Ratio1.41.381.4052
Slightly volatile
Return On Assets0.190.180.1794
Pretty Stable
Asset Turnover1.791.721.6068
Slightly volatile
Net Profit Margin0.120.10520.1154
Slightly volatile
Gross Profit Margin0.20.250.2428
Pretty Stable
Price Fair Value22.9121.827.5896
Slightly volatile
Return On Equity2.011.910.6391
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 Investments168 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 Revenue1.9 B1.6 B
Cost Of Revenue1.4 B1.2 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 17.59  14.07 
Ebit Per Revenue 0.14  0.11 

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Additional Tools for Atmus Stock Analysis

When running Atmus Filtration's price analysis, check to measure Atmus Filtration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.
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