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ATMU Atmus Filtration Technologies

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  • 43.825
  • +0.535+1.24%
Trading Dec 2 15:52 ET
3.64BMarket Cap20.20P/E (TTM)

Atmus Filtration Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.79%196.8M
14.97%160.5M
35.64%149.2M
--168M
--168M
--138.8M
--139.6M
--110M
--0
--0
-Cash and cash equivalents
41.79%196.8M
14.97%160.5M
35.64%149.2M
--168M
--168M
--138.8M
--139.6M
--110M
--0
--0
Receivables
8.41%257.8M
7.95%275.8M
6.85%262.2M
4.58%246.8M
4.58%246.8M
--237.8M
--255.5M
--245.4M
5.97%236M
--236M
-Accounts receivable
45.81%257.8M
43.27%275.8M
48.47%262.2M
5.91%184.5M
5.91%184.5M
--176.8M
--192.5M
--176.6M
7.60%174.2M
--174.2M
-Related party accounts receivable
----
----
----
0.81%62.3M
0.81%62.3M
--61M
--63M
--68.8M
1.64%61.8M
--61.8M
Inventory
16.09%282.1M
9.77%278.6M
0.94%256.9M
2.04%250M
2.04%250M
--243M
--253.8M
--254.5M
-0.33%245M
--245M
Other current assets
23.10%42.1M
32.78%39.7M
51.71%31.1M
46.11%28.2M
46.11%28.2M
--34.2M
--29.9M
--20.5M
41.91%19.3M
--19.3M
Total current assets
19.12%778.8M
11.17%754.6M
10.95%699.4M
38.52%693M
38.52%693M
--653.8M
--678.8M
--630.4M
3.78%500.3M
--500.3M
Non current assets
Net PPE
18.38%191.9M
17.17%183.6M
18.82%181.2M
17.65%174.6M
17.65%174.6M
--162.1M
--156.7M
--152.5M
5.17%148.4M
--148.4M
-Gross PPE
----
----
----
9.75%448M
9.75%448M
----
----
----
3.50%408.2M
--408.2M
-Accumulated depreciation
----
----
----
-5.23%-273.4M
-5.23%-273.4M
----
----
----
-2.57%-259.8M
---259.8M
Goodwill and other intangible assets
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
--84.7M
--84.7M
--84.7M
0.00%84.7M
--84.7M
-Goodwill
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
--84.7M
--84.7M
--84.7M
0.00%84.7M
--84.7M
Investments and advances
7.54%84.1M
19.73%89.8M
-0.83%83.4M
10.13%84.8M
10.13%84.8M
--78.2M
--75M
--84.1M
-11.49%77M
--77M
Non current accounts receivable
44.52%42.2M
25.35%36.1M
-22.89%31M
-21.41%27.9M
-21.41%27.9M
--29.2M
--28.8M
--40.2M
--35.5M
--35.5M
Related parties assets
----
----
----
0.81%62.3M
0.81%62.3M
--61M
--63M
--68.8M
1.64%61.8M
--61.8M
Non current deferred assets
112.00%21.2M
122.62%18.7M
74.07%14.1M
-0.70%14.2M
-0.70%14.2M
--10M
--8.4M
--8.1M
--14.3M
--14.3M
Other non current assets
87.65%15.2M
28.95%9.8M
35.06%10.4M
30.56%9.4M
30.56%9.4M
--8.1M
--7.6M
--7.7M
-86.52%7.2M
--7.2M
Total non current assets
18.00%439.3M
17.03%422.7M
7.29%404.8M
7.76%395.6M
7.76%395.6M
--372.3M
--361.2M
--377.3M
0.25%367.1M
--367.1M
Total assets
18.71%1.22B
13.20%1.18B
9.58%1.1B
25.50%1.09B
25.50%1.09B
--1.03B
--1.04B
--1.01B
2.25%867.4M
--867.4M
Liabilities
Current liabilities
Payables
0.41%247.5M
4.22%259.5M
-10.64%259.4M
7.54%259.6M
7.54%259.6M
--246.5M
--249M
--290.3M
3.96%241.4M
--241.4M
-accounts payable
49.38%228.7M
54.63%240.3M
35.14%236.5M
19.40%174.2M
19.40%174.2M
--153.1M
--155.4M
--175M
4.14%145.9M
--145.9M
-Total tax payable
-19.31%18.8M
-3.52%19.2M
0.44%22.9M
70.37%23M
70.37%23M
--23.3M
--19.9M
--22.8M
-4.26%13.5M
--13.5M
-Due to related parties current
----
----
----
-23.90%62.4M
-23.90%62.4M
--70.1M
--73.7M
--92.5M
5.13%82M
--82M
Current accrued expenses
-7.45%52.2M
-8.37%56.9M
2.30%53.3M
-5.32%58.7M
-5.32%58.7M
--56.4M
--62.1M
--52.1M
26.27%62M
--62M
Current debt and capital lease obligation
175.89%30.9M
215.79%24M
81.73%18.9M
58.51%14.9M
58.51%14.9M
--11.2M
--7.6M
--10.4M
-4.08%9.4M
--9.4M
-Current debt
408.11%18.8M
--15M
--11.2M
--7.5M
--7.5M
--3.7M
----
----
----
----
-Current capital lease obligation
61.33%12.1M
18.42%9M
-25.96%7.7M
-21.28%7.4M
-21.28%7.4M
--7.5M
--7.6M
--10.4M
-4.08%9.4M
--9.4M
Current liabilities
4.16%368.3M
6.01%365.1M
-5.36%349.4M
13.29%375M
13.29%375M
--353.6M
--344.4M
--369.2M
3.47%331M
--331M
Non current liabilities
Long term debt and capital lease obligation
-1.66%605.8M
-8.79%610.2M
-9.99%610.2M
2,533.62%611M
2,533.62%611M
--616M
--669M
--677.9M
--23.2M
--23.2M
-Long term debt
-3.15%577.5M
-10.00%585M
-9.42%588.8M
--592.5M
--592.5M
--596.3M
--650M
--650M
----
----
-Long term capital lease obligation
43.65%28.3M
32.63%25.2M
-23.30%21.4M
-20.26%18.5M
-20.26%18.5M
--19.7M
--19M
--27.9M
--23.2M
--23.2M
Non current deferred liabilities
-62.26%2M
-61.22%1.9M
-68.89%1.4M
-80.82%1.4M
-80.82%1.4M
--5.3M
--4.9M
--4.5M
--7.3M
--7.3M
Non current accrued expenses
5.41%7.8M
-15.00%8.5M
-4.90%9.7M
-10.42%8.6M
-10.42%8.6M
--7.4M
--10M
--10.2M
-21.31%9.6M
--9.6M
Employee benefits
----
----
----
----
----
----
----
--1.7M
----
----
Other non current liabilities
36.17%12.8M
30.39%13.3M
7.48%11.5M
7.34%11.7M
7.34%11.7M
--9.4M
--10.2M
--10.7M
-86.20%10.9M
--10.9M
Total non current liabilities
-1.49%628.6M
-8.64%634.1M
-13.92%633M
683.29%632.9M
683.29%632.9M
--638.1M
--694.1M
--735.4M
-11.40%80.8M
--80.8M
Total liabilities
0.52%996.9M
-3.78%999.2M
-11.06%982.4M
144.75%1.01B
144.75%1.01B
--991.7M
--1.04B
--1.1B
0.17%411.8M
--411.8M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
336.07%228.5M
1,176.35%188.9M
--132.7M
--87.2M
--87.2M
--52.4M
--14.8M
----
--0
--0
Paid-in capital
29.35%59.5M
26.01%56.2M
219.77%52.1M
--49.7M
--49.7M
--46M
--44.6M
---43.5M
--0
--0
Less: Treasury stock
--10M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
11.25%-56.8M
-15.72%-67M
-17.98%-63M
-0.72%-56.2M
-0.72%-56.2M
---64M
---57.9M
---53.4M
-34.13%-55.8M
---55.8M
Other equity interest
----
----
----
----
----
----
----
----
6.81%511.4M
--511.4M
Total stockholders'equity
543.02%221.2M
11,773.33%178.1M
225.70%121.8M
-82.29%80.7M
-82.29%80.7M
--34.4M
--1.5M
---96.9M
4.21%455.6M
--455.6M
Total equity
543.02%221.2M
11,773.33%178.1M
225.70%121.8M
-82.29%80.7M
-82.29%80.7M
--34.4M
--1.5M
---96.9M
4.21%455.6M
--455.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.79%196.8M14.97%160.5M35.64%149.2M--168M--168M--138.8M--139.6M--110M--0--0
-Cash and cash equivalents 41.79%196.8M14.97%160.5M35.64%149.2M--168M--168M--138.8M--139.6M--110M--0--0
Receivables 8.41%257.8M7.95%275.8M6.85%262.2M4.58%246.8M4.58%246.8M--237.8M--255.5M--245.4M5.97%236M--236M
-Accounts receivable 45.81%257.8M43.27%275.8M48.47%262.2M5.91%184.5M5.91%184.5M--176.8M--192.5M--176.6M7.60%174.2M--174.2M
-Related party accounts receivable ------------0.81%62.3M0.81%62.3M--61M--63M--68.8M1.64%61.8M--61.8M
Inventory 16.09%282.1M9.77%278.6M0.94%256.9M2.04%250M2.04%250M--243M--253.8M--254.5M-0.33%245M--245M
Other current assets 23.10%42.1M32.78%39.7M51.71%31.1M46.11%28.2M46.11%28.2M--34.2M--29.9M--20.5M41.91%19.3M--19.3M
Total current assets 19.12%778.8M11.17%754.6M10.95%699.4M38.52%693M38.52%693M--653.8M--678.8M--630.4M3.78%500.3M--500.3M
Non current assets
Net PPE 18.38%191.9M17.17%183.6M18.82%181.2M17.65%174.6M17.65%174.6M--162.1M--156.7M--152.5M5.17%148.4M--148.4M
-Gross PPE ------------9.75%448M9.75%448M------------3.50%408.2M--408.2M
-Accumulated depreciation -------------5.23%-273.4M-5.23%-273.4M-------------2.57%-259.8M---259.8M
Goodwill and other intangible assets 0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M--84.7M--84.7M--84.7M0.00%84.7M--84.7M
-Goodwill 0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M--84.7M--84.7M--84.7M0.00%84.7M--84.7M
Investments and advances 7.54%84.1M19.73%89.8M-0.83%83.4M10.13%84.8M10.13%84.8M--78.2M--75M--84.1M-11.49%77M--77M
Non current accounts receivable 44.52%42.2M25.35%36.1M-22.89%31M-21.41%27.9M-21.41%27.9M--29.2M--28.8M--40.2M--35.5M--35.5M
Related parties assets ------------0.81%62.3M0.81%62.3M--61M--63M--68.8M1.64%61.8M--61.8M
Non current deferred assets 112.00%21.2M122.62%18.7M74.07%14.1M-0.70%14.2M-0.70%14.2M--10M--8.4M--8.1M--14.3M--14.3M
Other non current assets 87.65%15.2M28.95%9.8M35.06%10.4M30.56%9.4M30.56%9.4M--8.1M--7.6M--7.7M-86.52%7.2M--7.2M
Total non current assets 18.00%439.3M17.03%422.7M7.29%404.8M7.76%395.6M7.76%395.6M--372.3M--361.2M--377.3M0.25%367.1M--367.1M
Total assets 18.71%1.22B13.20%1.18B9.58%1.1B25.50%1.09B25.50%1.09B--1.03B--1.04B--1.01B2.25%867.4M--867.4M
Liabilities
Current liabilities
Payables 0.41%247.5M4.22%259.5M-10.64%259.4M7.54%259.6M7.54%259.6M--246.5M--249M--290.3M3.96%241.4M--241.4M
-accounts payable 49.38%228.7M54.63%240.3M35.14%236.5M19.40%174.2M19.40%174.2M--153.1M--155.4M--175M4.14%145.9M--145.9M
-Total tax payable -19.31%18.8M-3.52%19.2M0.44%22.9M70.37%23M70.37%23M--23.3M--19.9M--22.8M-4.26%13.5M--13.5M
-Due to related parties current -------------23.90%62.4M-23.90%62.4M--70.1M--73.7M--92.5M5.13%82M--82M
Current accrued expenses -7.45%52.2M-8.37%56.9M2.30%53.3M-5.32%58.7M-5.32%58.7M--56.4M--62.1M--52.1M26.27%62M--62M
Current debt and capital lease obligation 175.89%30.9M215.79%24M81.73%18.9M58.51%14.9M58.51%14.9M--11.2M--7.6M--10.4M-4.08%9.4M--9.4M
-Current debt 408.11%18.8M--15M--11.2M--7.5M--7.5M--3.7M----------------
-Current capital lease obligation 61.33%12.1M18.42%9M-25.96%7.7M-21.28%7.4M-21.28%7.4M--7.5M--7.6M--10.4M-4.08%9.4M--9.4M
Current liabilities 4.16%368.3M6.01%365.1M-5.36%349.4M13.29%375M13.29%375M--353.6M--344.4M--369.2M3.47%331M--331M
Non current liabilities
Long term debt and capital lease obligation -1.66%605.8M-8.79%610.2M-9.99%610.2M2,533.62%611M2,533.62%611M--616M--669M--677.9M--23.2M--23.2M
-Long term debt -3.15%577.5M-10.00%585M-9.42%588.8M--592.5M--592.5M--596.3M--650M--650M--------
-Long term capital lease obligation 43.65%28.3M32.63%25.2M-23.30%21.4M-20.26%18.5M-20.26%18.5M--19.7M--19M--27.9M--23.2M--23.2M
Non current deferred liabilities -62.26%2M-61.22%1.9M-68.89%1.4M-80.82%1.4M-80.82%1.4M--5.3M--4.9M--4.5M--7.3M--7.3M
Non current accrued expenses 5.41%7.8M-15.00%8.5M-4.90%9.7M-10.42%8.6M-10.42%8.6M--7.4M--10M--10.2M-21.31%9.6M--9.6M
Employee benefits ------------------------------1.7M--------
Other non current liabilities 36.17%12.8M30.39%13.3M7.48%11.5M7.34%11.7M7.34%11.7M--9.4M--10.2M--10.7M-86.20%10.9M--10.9M
Total non current liabilities -1.49%628.6M-8.64%634.1M-13.92%633M683.29%632.9M683.29%632.9M--638.1M--694.1M--735.4M-11.40%80.8M--80.8M
Total liabilities 0.52%996.9M-3.78%999.2M-11.06%982.4M144.75%1.01B144.75%1.01B--991.7M--1.04B--1.1B0.17%411.8M--411.8M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 336.07%228.5M1,176.35%188.9M--132.7M--87.2M--87.2M--52.4M--14.8M------0--0
Paid-in capital 29.35%59.5M26.01%56.2M219.77%52.1M--49.7M--49.7M--46M--44.6M---43.5M--0--0
Less: Treasury stock --10M------------------------------------
Gains losses not affecting retained earnings 11.25%-56.8M-15.72%-67M-17.98%-63M-0.72%-56.2M-0.72%-56.2M---64M---57.9M---53.4M-34.13%-55.8M---55.8M
Other equity interest --------------------------------6.81%511.4M--511.4M
Total stockholders'equity 543.02%221.2M11,773.33%178.1M225.70%121.8M-82.29%80.7M-82.29%80.7M--34.4M--1.5M---96.9M4.21%455.6M--455.6M
Total equity 543.02%221.2M11,773.33%178.1M225.70%121.8M-82.29%80.7M-82.29%80.7M--34.4M--1.5M---96.9M4.21%455.6M--455.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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