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ATMU Atmus Filtration Technologies

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43.640
+0.350+0.81%

Close Dec 2 16:00 ET

43.640
0.0000.00%

Post 20:02 ET

3.63BMarket Cap20.11P/E (TTM)

Atmus Filtration Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

--138.8M

--139.6M

--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

Accounting Standards

US-GAAP

Audit Opinions

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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