Atmus Financial Statements From 2010 to 2026

ATMU Stock   52.41  0.50  0.96%   
Analyzing historical trends in various income statement and balance sheet accounts from Atmus Filtration's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atmus Filtration's valuation are summarized below:
Gross Profit
501.3 M
Profit Margin
0.1157
Market Capitalization
4.3 B
Enterprise Value Revenue
2.6856
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 2026 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 24 M, Total Revenue of 1.6 B or Gross Profit of 411.8 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.
  
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Check out the analysis of Atmus Filtration Correlation against competitors.

Atmus Filtration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding91.7 M96.1 M84.6 M
Slightly volatile
Total Assets1.1 B1.4 B886.5 M
Slightly volatile
Short and Long Term Debt Total762.7 M726.3 M182.5 M
Slightly volatile
Other Current Liabilities146.1 M109.4 M98.5 M
Slightly volatile
Total Current Liabilities358 M396.6 M290.9 M
Slightly volatile
Total Stockholder Equity263.8 M204.7 M387.8 M
Slightly volatile
Other Liabilities49.5 M51.2 M60.5 M
Slightly volatile
Net Tangible Assets396.1 M419.5 M367.9 M
Slightly volatile
Property Plant And Equipment Net184.1 M214.1 M167.6 M
Slightly volatile
Net Debt540.1 M514.4 M136.2 M
Slightly volatile
Accounts Payable181.7 M222.1 M173.9 M
Pretty Stable
Non Current Assets Total420.6 M500.6 M371.2 M
Slightly volatile
Non Currrent Assets Other40.8 M70.2 M26.9 M
Slightly volatile
Other Assets0.860.913 M
Slightly volatile
Net Receivables255 M292.3 M217.6 M
Slightly volatile
Good Will67.8 M76.2 M83.2 M
Slightly volatile
Short Term Investments14.2 M15.9 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B886.5 M
Slightly volatile
Non Current Liabilities Total746.2 M710.7 M223.1 M
Slightly volatile
Inventory265.2 M306.6 M221.1 M
Slightly volatile
Other Current Assets29.7 M57.4 M27.2 M
Slightly volatile
Total Liabilities689.3 M1.1 B489.6 M
Slightly volatile
Total Current Assets631.3 M868.2 M515.4 M
Slightly volatile
Short Term Debt42.3 M40.2 M14.3 M
Slightly volatile
Common Stock536.1 M581.1 M492.3 M
Slightly volatile
Property Plant Equipment189.2 M207.9 M170 M
Slightly volatile
Retained Earnings268.4 M238.1 M418.5 M
Slightly volatile
Capital Lease Obligations23.2 M45 M15.3 M
Slightly volatile
Net Invested Capital656.5 M942.9 M517.4 M
Slightly volatile
Long Term Investments91.8 M97.6 M87.1 M
Pretty Stable
Property Plant And Equipment Gross474.1 M544.3 M416.5 M
Slightly volatile
Non Current Liabilities Other10.5 M11.1 M62.6 M
Slightly volatile
Net Working Capital289.7 M471.6 M211.7 M
Slightly volatile
Current Deferred Revenue8.2 M9.3 M10.1 M
Slightly volatile
Long Term Debt465 M513 M579 M
Slightly volatile
Short and Long Term Debt16.5 M25.9 M10 M
Slightly volatile

Atmus Filtration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24 M28.5 M21.9 M
Slightly volatile
Total Revenue1.6 B1.9 B1.4 B
Slightly volatile
Gross Profit411.8 M545.3 M353.7 M
Slightly volatile
Other Operating Expenses1.4 B1.6 B1.2 B
Slightly volatile
Operating Income236 M306.1 M190.4 M
Slightly volatile
EBIT222.2 M300.4 M184.8 M
Slightly volatile
Research Development44.3 M46.7 M40.3 M
Slightly volatile
EBITDA246.2 M328.9 M206.6 M
Slightly volatile
Cost Of Revenue1.2 B1.4 B1.1 B
Slightly volatile
Total Operating Expenses170.9 M239.2 M147.5 M
Slightly volatile
Income Before Tax233.4 M270 M201.1 M
Slightly volatile
Net Income Applicable To Common Shares174.9 M195.6 M159.6 M
Slightly volatile
Net Income181.9 M213.4 M162 M
Slightly volatile
Income Tax Expense51.5 M56.6 M39.1 M
Slightly volatile
Tax Provision38.6 M44.3 M53.1 M
Slightly volatile
Interest Expense49 M46.7 M9.9 M
Slightly volatile
Selling General Administrative166.1 M215.7 M132.8 M
Slightly volatile
Net Income From Continuing Ops175.8 M213.4 M153.9 M
Slightly volatile
Reconciled Depreciation24.3 M28.5 M22 M
Slightly volatile

Atmus Filtration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow48.6 M51.1 M154.5 M
Slightly volatile
Depreciation24.1 M28.5 M21.9 M
Slightly volatile
Capital Expenditures38.8 M55.9 M28.6 M
Slightly volatile
Total Cash From Operating Activities144.9 M94.9 M185.8 M
Slightly volatile
Net Income181.9 M213.4 M162 M
Slightly volatile
Change To Liabilities7.3 M7.7 M21.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.761.4114
Very volatile
Dividend Yield0.0020.00230.0025
Slightly volatile
PTB Ratio8.1212.96.5917
Slightly volatile
Days Sales Outstanding61.9463.9158.6811
Very volatile
Book Value Per Share4.333.144.7603
Slightly volatile
Free Cash Flow Yield0.0190.020.0838
Slightly volatile
Operating Cash Flow Per Share2.41.462.2912
Slightly volatile
Stock Based Compensation To Revenue0.00570.00640.007
Slightly volatile
Capex To Depreciation1.241.761.2317
Slightly volatile
PB Ratio8.1212.96.5917
Slightly volatile
EV To Sales1.222.01.5086
Pretty Stable
Free Cash Flow Per Share0.750.791.8819
Slightly volatile
ROIC0.30.270.2709
Pretty Stable
Inventory Turnover5.15.164.7087
Slightly volatile
Net Income Per Share1.592.011.8779
Slightly volatile
Days Of Inventory On Hand62.9973.2677.2689
Slightly volatile
Payables Turnover5.55.575.8174
Slightly volatile
Research And Ddevelopement To Revenue0.03060.0280.0294
Slightly volatile
Capex To Revenue0.01840.02620.019
Slightly volatile
POCF Ratio29.2327.8312.6166
Slightly volatile
Interest Coverage7.167.54357
Slightly volatile
Payout Ratio0.03580.04020.0439
Slightly volatile
Capex To Operating Cash Flow0.440.410.1769
Slightly volatile
PFCF Ratio54.2351.6518.1156
Slightly volatile
Days Payables Outstanding59.8867.863.6643
Slightly volatile
Income Quality1.230.651.2163
Slightly volatile
ROE0.650.730.5057
Slightly volatile
EV To Operating Cash Flow33.2431.6513.3183
Slightly volatile
PE Ratio9.9615.8112.1937
Pretty Stable
Return On Tangible Assets0.220.190.2013
Pretty Stable
EV To Free Cash Flow61.6858.7419.6237
Slightly volatile
Earnings Yield0.09110.06550.083
Pretty Stable
Intangibles To Total Assets0.09970.08180.1006
Slightly volatile
Net Debt To EBITDA1.411.340.4223
Slightly volatile
Current Ratio1.41.971.7221
Very volatile
Receivables Turnover5.195.916.1986
Pretty Stable
Graham Number14.113.4713.8607
Slightly volatile
Shareholders Equity Per Share4.333.144.7603
Slightly volatile
Debt To Equity1.72.50.9015
Slightly volatile
Capex Per Share0.330.530.3234
Slightly volatile
Revenue Per Share14.1118.0616.2576
Slightly volatile
Interest Debt Per Share7.637.272.0034
Slightly volatile
Debt To Assets0.50.480.1422
Slightly volatile
Enterprise Value Over EBITDA7.1811.118.5547
Slightly volatile
Short Term Coverage Ratios5.125.3919.1761
Slightly volatile
Price Earnings Ratio9.9615.8112.1937
Pretty Stable
Operating Cycle149158139
Slightly volatile
Price Book Value Ratio8.1212.96.5917
Slightly volatile
Days Of Payables Outstanding59.8867.863.6643
Slightly volatile
Dividend Payout Ratio0.03580.04020.0439
Slightly volatile
Price To Operating Cash Flows Ratio29.2327.8312.6166
Slightly volatile
Price To Free Cash Flows Ratio54.2351.6518.1156
Slightly volatile
Pretax Profit Margin0.170.160.1461
Slightly volatile
Ebt Per Ebit1.11.011.0966
Slightly volatile
Operating Profit Margin0.120.140.1313
Slightly volatile
Effective Tax Rate0.180.190.1882
Slightly volatile
Company Equity Multiplier3.94.712.9746
Slightly volatile
Long Term Debt To Capitalization0.340.640.1852
Slightly volatile
Total Debt To Capitalization0.690.660.2081
Slightly volatile
Return On Capital Employed0.40.360.372
Pretty Stable
Debt Equity Ratio1.72.50.9015
Slightly volatile
Ebit Per Revenue0.120.140.1313
Slightly volatile
Quick Ratio0.811.270.9724
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.022.137.7419
Slightly volatile
Net Income Per E B T0.860.910.8201
Pretty Stable
Cash Conversion Cycle64.4970.2172.3022
Slightly volatile
Operating Cash Flow Sales Ratio0.140.07260.1417
Slightly volatile
Days Of Inventory Outstanding62.9973.2677.2689
Slightly volatile
Days Of Sales Outstanding61.9463.9158.6811
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.870.620.8431
Slightly volatile
Cash Flow Coverage Ratios0.180.198.4024
Slightly volatile
Price To Book Ratio8.1212.96.5917
Slightly volatile
Fixed Asset Turnover7.288.078.0682
Slightly volatile
Capital Expenditure Coverage Ratio2.372.497.8022
Slightly volatile
Price Cash Flow Ratio29.2327.8312.6166
Slightly volatile
Enterprise Value Multiple7.1811.118.5547
Slightly volatile
Debt Ratio0.50.480.1422
Slightly volatile
Cash Flow To Debt Ratio0.180.198.4024
Slightly volatile
Price Sales Ratio1.131.761.4114
Very volatile
Return On Assets0.20.180.1814
Very volatile
Asset Turnover1.751.611.5859
Pretty Stable
Net Profit Margin0.120.130.1174
Pretty Stable
Gross Profit Margin0.20.260.2457
Very volatile
Price Fair Value8.1212.96.5917
Slightly volatile
Return On Equity0.650.730.5057
Slightly volatile

Atmus Filtration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.8 B1.8 B
Very volatile
Enterprise ValueB2.1 B1.9 B
Slightly volatile

Atmus Fundamental Market Drivers

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
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 18.06  14.11 
Ebit Per Revenue 0.14  0.12 

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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.