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ATMU Atmus Filtration Technologies

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  • 43.010
  • +0.130+0.30%
Close Dec 4 16:00 ET
  • 43.010
  • 0.0000.00%
Post 20:01 ET
3.57BMarket Cap19.82P/E (TTM)

Atmus Filtration Technologies Key Stats

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
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
--
(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%-8.2M14.06%189M-46.40%41.7M20.95%58.3M25.20%46.2M1,428.57%42.8M-21.06%165.7M77.8M
Net income from continuing operations 16.49%43.8M21.65%56.2M-13.66%45.5M0.53%171.3M-3.33%34.8M-25.40%37.6M-6.10%46.2M51.44%52.7M0.18%170.4M--36M
Operating gains losses 281.08%6.7M-327.27%-10M122.62%1.9M-720.00%-12.3M-171.88%-4.6M51.95%-3.7M-13.73%4.4M-58.49%-8.4M82.56%-1.5M--6.4M
Depreciation and amortization 17.31%6.1M14.55%6.3M0.00%5.4M-0.46%21.5M-1.82%5.4M-1.89%5.2M1.85%5.5M0.00%5.4M0.00%21.6M--5.5M
Deferred tax -19.05%-2.5M-2,150.00%-4.1M-97.14%100K21.26%-10M10.08%-11.6M---2.1M100.00%200K3,400.00%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%-2.3M162.90%3.9M17.86%-2.3M940.00%8.4M--8.8M
Change In working capital -61.86%9M-101.43%-28.2M-588.89%-55.8M156.59%11.6M-70.29%10.1M380.95%23.6M16.17%-14M72.45%-8.1M-167.21%-20.5M--34M
-Change in receivables 54.00%23.1M-0.65%-15.6M-295.65%-18.2M44.81%-10.1M-200.00%-5M56.25%15M-269.05%-15.5M83.97%-4.6M-134.62%-18.3M--5M
-Change in inventory -101.19%-100K-7,633.33%-22.6M1.03%-9.6M55.67%-4.3M-108.19%-3.3M171.79%8.4M101.51%300K47.28%-9.7M77.70%-9.7M--40.3M
-Change in prepaid assets 56.82%-1.9M9.28%-8.8M-190.91%-3.2M-45.90%-8.9M2,200.00%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%-11.3M1.41%14.4M-1,270.83%-28.1M79.27%34.6M183.70%11.3M1,240.00%6.7M1.43%14.2M-86.89%2.4M-71.70%19.3M---13.5M
-Change in other current liabilities 61.90%-800K233.33%4.4M-32.65%3.3M105.26%300K-68.00%800K58.82%-2.1M5.71%-3.3M1,125.00%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%-8.2M14.06%189M-46.40%41.7M20.95%58.3M25.20%46.2M1,428.57%42.8M-21.06%165.7M--77.8M
Investing cash flow
Cash flow from continuing investing activities -56.19%-16.4M8.66%-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%-16.4M8.66%-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%-16.4M8.66%-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%-18M00119.34%24.8M105.90%3.7M-14.89%-48.6M519.37%106.1M-1,833.33%-36.4M27.37%-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--583.2M103.31%1.4M-2,049.80%-543.9M-1,833.33%-36.4M--------
Cash from discontinued financing activities
Financing cash flow 62.96%-18M--0--0119.34%24.8M105.90%3.7M-14.89%-48.6M519.37%106.1M-1,833.33%-36.4M27.37%-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%196.8M14.97%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%-18.8M11.70%143.2M-59.33%25.5M13.00%47.8M32.41%33.5M1,833.33%36.4M-27.37%128.2M--62.7M
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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