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ATMU Atmus Filtration Technologies

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  • 39.800
  • +1.200+3.11%
Close Feb 28 16:00 ET
  • 39.799
  • -0.0010.00%
Post 20:01 ET
3.30BMarket Cap17.93P/E (TTM)

Atmus Filtration Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.70%184.3M
9.70%184.3M
41.79%196.8M
14.97%160.5M
35.64%149.2M
--168M
--168M
--138.8M
--139.6M
--110M
-Cash and cash equivalents
9.70%184.3M
9.70%184.3M
41.79%196.8M
14.97%160.5M
35.64%149.2M
--168M
--168M
--138.8M
--139.6M
--110M
Receivables
3.00%254.2M
3.00%254.2M
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
-Accounts receivable
3.00%254.2M
3.00%254.2M
45.81%257.8M
43.27%275.8M
48.47%262.2M
41.68%246.8M
41.68%246.8M
--176.8M
--192.5M
--176.6M
-Related party accounts receivable
----
----
----
----
----
----
----
--61M
--63M
--68.8M
Inventory
6.64%266.6M
6.64%266.6M
16.09%282.1M
9.77%278.6M
0.94%256.9M
2.04%250M
2.04%250M
--243M
--253.8M
--254.5M
Other current assets
76.95%49.9M
76.95%49.9M
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
Total current assets
8.95%755M
8.95%755M
19.12%778.8M
11.17%754.6M
10.95%699.4M
38.52%693M
38.52%693M
--653.8M
--678.8M
--630.4M
Non current assets
Net PPE
6.64%186.2M
6.64%186.2M
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
-Gross PPE
5.65%473.3M
5.65%473.3M
----
----
----
9.75%448M
9.75%448M
----
----
----
-Accumulated depreciation
-5.01%-287.1M
-5.01%-287.1M
----
----
----
-5.23%-273.4M
-5.23%-273.4M
----
----
----
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
0.00%84.7M
0.00%84.7M
--84.7M
--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
0.00%84.7M
0.00%84.7M
--84.7M
--84.7M
--84.7M
Investments and advances
0.12%84.9M
0.12%84.9M
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
Non current accounts receivable
44.44%40.3M
44.44%40.3M
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
Related parties assets
----
----
----
----
----
----
----
--61M
--63M
--68.8M
Non current deferred assets
30.28%18.5M
30.28%18.5M
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
Other non current assets
120.21%20.7M
120.21%20.7M
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
Total non current assets
10.04%435.3M
10.04%435.3M
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
Total assets
9.34%1.19B
9.34%1.19B
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
Liabilities
Current liabilities
Payables
-17.26%214.8M
-17.26%214.8M
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
-accounts payable
-18.39%193.1M
-18.39%193.1M
49.38%228.7M
54.63%240.3M
35.14%236.5M
62.17%236.6M
62.17%236.6M
--153.1M
--155.4M
--175M
-Total tax payable
-5.65%21.7M
-5.65%21.7M
-19.31%18.8M
-3.52%19.2M
0.44%22.9M
70.37%23M
70.37%23M
--23.3M
--19.9M
--22.8M
-Due to related parties current
----
----
----
----
----
----
----
--70.1M
--73.7M
--92.5M
Current accrued expenses
-1.36%57.9M
-1.36%57.9M
-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
Current debt and capital lease obligation
134.90%35M
134.90%35M
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
-Current debt
200.00%22.5M
200.00%22.5M
408.11%18.8M
--15M
--11.2M
--7.5M
--7.5M
--3.7M
----
----
-Current capital lease obligation
68.92%12.5M
68.92%12.5M
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
Current liabilities
-8.03%344.9M
-8.03%344.9M
4.16%368.3M
6.01%365.1M
-5.36%349.4M
13.29%375M
13.29%375M
--353.6M
--344.4M
--369.2M
Non current liabilities
Long term debt and capital lease obligation
-2.36%596.6M
-2.36%596.6M
-1.66%605.8M
-8.79%610.2M
-9.99%610.2M
2,533.62%611M
2,533.62%611M
--616M
--669M
--677.9M
-Long term debt
-3.80%570M
-3.80%570M
-3.15%577.5M
-10.00%585M
-9.42%588.8M
--592.5M
--592.5M
--596.3M
--650M
--650M
-Long term capital lease obligation
43.78%26.6M
43.78%26.6M
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
Non current deferred liabilities
0.00%1.4M
0.00%1.4M
-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
Non current accrued expenses
-15.12%7.3M
-15.12%7.3M
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
Employee benefits
----
----
----
----
----
----
----
----
----
--1.7M
Other non current liabilities
5.13%12.3M
5.13%12.3M
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
Total non current liabilities
-2.35%618M
-2.35%618M
-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
Total liabilities
-4.46%962.9M
-4.46%962.9M
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
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
203.33%264.5M
203.33%264.5M
336.07%228.5M
1,176.35%188.9M
--132.7M
--87.2M
--87.2M
--52.4M
--14.8M
----
Paid-in capital
24.55%61.9M
24.55%61.9M
29.35%59.5M
26.01%56.2M
219.77%52.1M
--49.7M
--49.7M
--46M
--44.6M
---43.5M
Less: Treasury stock
--20M
--20M
--10M
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-40.57%-79M
-40.57%-79M
11.25%-56.8M
-15.72%-67M
-17.98%-63M
-0.72%-56.2M
-0.72%-56.2M
---64M
---57.9M
---53.4M
Total stockholders'equity
181.78%227.4M
181.78%227.4M
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
Total equity
181.78%227.4M
181.78%227.4M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.70%184.3M9.70%184.3M41.79%196.8M14.97%160.5M35.64%149.2M--168M--168M--138.8M--139.6M--110M
-Cash and cash equivalents 9.70%184.3M9.70%184.3M41.79%196.8M14.97%160.5M35.64%149.2M--168M--168M--138.8M--139.6M--110M
Receivables 3.00%254.2M3.00%254.2M8.41%257.8M7.95%275.8M6.85%262.2M4.58%246.8M4.58%246.8M--237.8M--255.5M--245.4M
-Accounts receivable 3.00%254.2M3.00%254.2M45.81%257.8M43.27%275.8M48.47%262.2M41.68%246.8M41.68%246.8M--176.8M--192.5M--176.6M
-Related party accounts receivable ------------------------------61M--63M--68.8M
Inventory 6.64%266.6M6.64%266.6M16.09%282.1M9.77%278.6M0.94%256.9M2.04%250M2.04%250M--243M--253.8M--254.5M
Other current assets 76.95%49.9M76.95%49.9M23.10%42.1M32.78%39.7M51.71%31.1M46.11%28.2M46.11%28.2M--34.2M--29.9M--20.5M
Total current assets 8.95%755M8.95%755M19.12%778.8M11.17%754.6M10.95%699.4M38.52%693M38.52%693M--653.8M--678.8M--630.4M
Non current assets
Net PPE 6.64%186.2M6.64%186.2M18.38%191.9M17.17%183.6M18.82%181.2M17.65%174.6M17.65%174.6M--162.1M--156.7M--152.5M
-Gross PPE 5.65%473.3M5.65%473.3M------------9.75%448M9.75%448M------------
-Accumulated depreciation -5.01%-287.1M-5.01%-287.1M-------------5.23%-273.4M-5.23%-273.4M------------
Goodwill and other intangible assets 0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M--84.7M--84.7M--84.7M
-Goodwill 0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M--84.7M--84.7M--84.7M
Investments and advances 0.12%84.9M0.12%84.9M7.54%84.1M19.73%89.8M-0.83%83.4M10.13%84.8M10.13%84.8M--78.2M--75M--84.1M
Non current accounts receivable 44.44%40.3M44.44%40.3M44.52%42.2M25.35%36.1M-22.89%31M-21.41%27.9M-21.41%27.9M--29.2M--28.8M--40.2M
Related parties assets ------------------------------61M--63M--68.8M
Non current deferred assets 30.28%18.5M30.28%18.5M112.00%21.2M122.62%18.7M74.07%14.1M-0.70%14.2M-0.70%14.2M--10M--8.4M--8.1M
Other non current assets 120.21%20.7M120.21%20.7M87.65%15.2M28.95%9.8M35.06%10.4M30.56%9.4M30.56%9.4M--8.1M--7.6M--7.7M
Total non current assets 10.04%435.3M10.04%435.3M18.00%439.3M17.03%422.7M7.29%404.8M7.76%395.6M7.76%395.6M--372.3M--361.2M--377.3M
Total assets 9.34%1.19B9.34%1.19B18.71%1.22B13.20%1.18B9.58%1.1B25.50%1.09B25.50%1.09B--1.03B--1.04B--1.01B
Liabilities
Current liabilities
Payables -17.26%214.8M-17.26%214.8M0.41%247.5M4.22%259.5M-10.64%259.4M7.54%259.6M7.54%259.6M--246.5M--249M--290.3M
-accounts payable -18.39%193.1M-18.39%193.1M49.38%228.7M54.63%240.3M35.14%236.5M62.17%236.6M62.17%236.6M--153.1M--155.4M--175M
-Total tax payable -5.65%21.7M-5.65%21.7M-19.31%18.8M-3.52%19.2M0.44%22.9M70.37%23M70.37%23M--23.3M--19.9M--22.8M
-Due to related parties current ------------------------------70.1M--73.7M--92.5M
Current accrued expenses -1.36%57.9M-1.36%57.9M-7.45%52.2M-8.37%56.9M2.30%53.3M-5.32%58.7M-5.32%58.7M--56.4M--62.1M--52.1M
Current debt and capital lease obligation 134.90%35M134.90%35M175.89%30.9M215.79%24M81.73%18.9M58.51%14.9M58.51%14.9M--11.2M--7.6M--10.4M
-Current debt 200.00%22.5M200.00%22.5M408.11%18.8M--15M--11.2M--7.5M--7.5M--3.7M--------
-Current capital lease obligation 68.92%12.5M68.92%12.5M61.33%12.1M18.42%9M-25.96%7.7M-21.28%7.4M-21.28%7.4M--7.5M--7.6M--10.4M
Current liabilities -8.03%344.9M-8.03%344.9M4.16%368.3M6.01%365.1M-5.36%349.4M13.29%375M13.29%375M--353.6M--344.4M--369.2M
Non current liabilities
Long term debt and capital lease obligation -2.36%596.6M-2.36%596.6M-1.66%605.8M-8.79%610.2M-9.99%610.2M2,533.62%611M2,533.62%611M--616M--669M--677.9M
-Long term debt -3.80%570M-3.80%570M-3.15%577.5M-10.00%585M-9.42%588.8M--592.5M--592.5M--596.3M--650M--650M
-Long term capital lease obligation 43.78%26.6M43.78%26.6M43.65%28.3M32.63%25.2M-23.30%21.4M-20.26%18.5M-20.26%18.5M--19.7M--19M--27.9M
Non current deferred liabilities 0.00%1.4M0.00%1.4M-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
Non current accrued expenses -15.12%7.3M-15.12%7.3M5.41%7.8M-15.00%8.5M-4.90%9.7M-10.42%8.6M-10.42%8.6M--7.4M--10M--10.2M
Employee benefits --------------------------------------1.7M
Other non current liabilities 5.13%12.3M5.13%12.3M36.17%12.8M30.39%13.3M7.48%11.5M7.34%11.7M7.34%11.7M--9.4M--10.2M--10.7M
Total non current liabilities -2.35%618M-2.35%618M-1.49%628.6M-8.64%634.1M-13.92%633M683.29%632.9M683.29%632.9M--638.1M--694.1M--735.4M
Total liabilities -4.46%962.9M-4.46%962.9M0.52%996.9M-3.78%999.2M-11.06%982.4M144.75%1.01B144.75%1.01B--991.7M--1.04B--1.1B
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 203.33%264.5M203.33%264.5M336.07%228.5M1,176.35%188.9M--132.7M--87.2M--87.2M--52.4M--14.8M----
Paid-in capital 24.55%61.9M24.55%61.9M29.35%59.5M26.01%56.2M219.77%52.1M--49.7M--49.7M--46M--44.6M---43.5M
Less: Treasury stock --20M--20M--10M----------0--0------------
Gains losses not affecting retained earnings -40.57%-79M-40.57%-79M11.25%-56.8M-15.72%-67M-17.98%-63M-0.72%-56.2M-0.72%-56.2M---64M---57.9M---53.4M
Total stockholders'equity 181.78%227.4M181.78%227.4M543.02%221.2M11,773.33%178.1M225.70%121.8M-82.29%80.7M-82.29%80.7M--34.4M--1.5M---96.9M
Total equity 181.78%227.4M181.78%227.4M543.02%221.2M11,773.33%178.1M225.70%121.8M-82.29%80.7M-82.29%80.7M--34.4M--1.5M---96.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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