Collegium Pharmaceutical
COLL
Cars.com
CARS
SilverCrest Metals
SILV
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
US Stock MarketDetailed Quotes
ATMU Atmus Filtration Technologies
- 39.150
- -0.060-0.15%
Trading Dec 26 13:00 ET
3.25BMarket Cap18.04P/E (TTM)
39.390High38.870Low131.10KVolume38.910Open39.210Pre Close5.13MTurnover0.16%Turnover Ratio19.04P/E (Static)83.10MShares45.43052wk High14.71P/B3.25BFloat Cap21.02852wk Low0.05Dividend TTM83.07MShs Float45.430Historical High0.13%Div YieldTTM1.33%Amplitude18.157Historical Low39.106Avg Price1Lot Size
Atmus Filtration Technologies Key Stats
Quarterly+Annual
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 | -- |