US Stock MarketDetailed Quotes
ATMU Atmus Filtration Technologies
- 40.720
- -0.310-0.76%
Close Dec 13 16:00 ET
- 40.720
- 0.0000.00%
Post 20:01 ET
3.38BMarket Cap18.76P/E (TTM)
41.528High40.550Low449.98KVolume40.550Open41.030Pre Close18.36MTurnover0.54%Turnover Ratio19.81P/E (Static)83.10MShares45.43052wk High15.30P/B3.38BFloat Cap21.02852wk Low0.05Dividend TTM83.07MShs Float45.430Historical High0.12%Div YieldTTM2.38%Amplitude18.157Historical Low40.806Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.27%70.7M | -50.43%22.9M | -119.16%-8.2M | 14.06%189M | -46.40%41.7M | 20.95%58.3M | 25.20%46.2M | 1,428.57%42.8M | -21.06%165.7M | 77.8M |
| Net income from continuing operations | 16.49%43.8M | 21.65%56.2M | -13.66%45.5M | 0.53%171.3M | -3.33%34.8M | -25.40%37.6M | -6.10%46.2M | 51.44%52.7M | 0.18%170.4M | --36M |
| Operating gains losses | 281.08%6.7M | -327.27%-10M | 122.62%1.9M | -720.00%-12.3M | -171.88%-4.6M | 51.95%-3.7M | -13.73%4.4M | -58.49%-8.4M | 82.56%-1.5M | --6.4M |
| Depreciation and amortization | 17.31%6.1M | 14.55%6.3M | 0.00%5.4M | -0.46%21.5M | -1.82%5.4M | -1.89%5.2M | 1.85%5.5M | 0.00%5.4M | 0.00%21.6M | --5.5M |
| Deferred tax | -19.05%-2.5M | -2,150.00%-4.1M | -97.14%100K | 21.26%-10M | 10.08%-11.6M | ---2.1M | 100.00%200K | 3,400.00%3.5M | -370.37%-12.7M | ---12.9M |
| Other non cash items | 430.43%7.6M | -30.77%2.7M | -130.43%-5.3M | -17.86%6.9M | -13.64%7.6M | -126.74%-2.3M | 162.90%3.9M | 17.86%-2.3M | 940.00%8.4M | --8.8M |
| Change In working capital | -61.86%9M | -101.43%-28.2M | -588.89%-55.8M | 156.59%11.6M | -70.29%10.1M | 380.95%23.6M | 16.17%-14M | 72.45%-8.1M | -167.21%-20.5M | --34M |
| -Change in receivables | 54.00%23.1M | -0.65%-15.6M | -295.65%-18.2M | 44.81%-10.1M | -200.00%-5M | 56.25%15M | -269.05%-15.5M | 83.97%-4.6M | -134.62%-18.3M | --5M |
| -Change in inventory | -101.19%-100K | -7,633.33%-22.6M | 1.03%-9.6M | 55.67%-4.3M | -108.19%-3.3M | 171.79%8.4M | 101.51%300K | 47.28%-9.7M | 77.70%-9.7M | --40.3M |
| -Change in prepaid assets | 56.82%-1.9M | 9.28%-8.8M | -190.91%-3.2M | -45.90%-8.9M | 2,200.00%6.3M | -158.82%-4.4M | -212.90%-9.7M | -10.00%-1.1M | -159.80%-6.1M | ---300K |
| -Change in payables and accrued expense | -268.66%-11.3M | 1.41%14.4M | -1,270.83%-28.1M | 79.27%34.6M | 183.70%11.3M | 1,240.00%6.7M | 1.43%14.2M | -86.89%2.4M | -71.70%19.3M | ---13.5M |
| -Change in other current liabilities | 61.90%-800K | 233.33%4.4M | -32.65%3.3M | 105.26%300K | -68.00%800K | 58.82%-2.1M | 5.71%-3.3M | 1,125.00%4.9M | -267.65%-5.7M | --2.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.27%70.7M | -50.43%22.9M | -119.16%-8.2M | 14.06%189M | -46.40%41.7M | 20.95%58.3M | 25.20%46.2M | 1,428.57%42.8M | -21.06%165.7M | --77.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.19%-16.4M | 8.66%-11.6M | -65.63%-10.6M | -22.13%-45.8M | -7.28%-16.2M | -77.97%-10.5M | -9.48%-12.7M | -30.61%-6.4M | -12.28%-37.5M | -15.1M |
| Capital expenditure reported | -56.19%-16.4M | 8.66%-11.6M | -65.63%-10.6M | -22.13%-45.8M | -7.28%-16.2M | -77.97%-10.5M | -7.63%-12.7M | -36.17%-6.4M | -12.28%-37.5M | ---15.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.19%-16.4M | 8.66%-11.6M | -65.63%-10.6M | -22.13%-45.8M | -7.28%-16.2M | -77.97%-10.5M | -9.48%-12.7M | -30.61%-6.4M | -12.28%-37.5M | ---15.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.96%-18M | 0 | 0 | 119.34%24.8M | 105.90%3.7M | -14.89%-48.6M | 519.37%106.1M | -1,833.33%-36.4M | 27.37%-128.2M | -62.7M |
| Net issuance payments of debt | 92.40%-3.8M | ---- | ---- | 115.99%20.5M | -352.03%-579.5M | ---50M | ---- | ---- | 27.37%-128.2M | ---128.2M |
| Net other financing activities | ---- | ---- | ---- | --4.3M | --583.2M | 103.31%1.4M | -2,049.80%-543.9M | -1,833.33%-36.4M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.96%-18M | --0 | --0 | 119.34%24.8M | 105.90%3.7M | -14.89%-48.6M | 519.37%106.1M | -1,833.33%-36.4M | 27.37%-128.2M | ---62.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.97%160.5M | --149.2M | --168M | --0 | --138.8M | --139.6M | --0 | --0 | --0 | --0 |
| Current changes in cash | 4,637.50%36.3M | --11.3M | ---18.8M | --168M | --29.2M | ---800K | ---- | ---- | ---- | ---- |
| End cash Position | 41.79%196.8M | 14.97%160.5M | --149.2M | --168M | --168M | --138.8M | --139.6M | --0 | --0 | --0 |
| Free cash flow | 13.60%54.3M | -66.27%11.3M | -151.65%-18.8M | 11.70%143.2M | -59.33%25.5M | 13.00%47.8M | 32.41%33.5M | 1,833.33%36.4M | -27.37%128.2M | --62.7M |
| 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 | -- |
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