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ATMU Atmus Filtration Technologies

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  • 39.790
  • +0.010+0.03%
Close Oct 18 16:00 ET
  • 39.790
  • 0.0000.00%
Post 20:01 ET
3.32BMarket Cap19.05P/E (TTM)

Atmus Filtration Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
48.2M
Net income from continuing operations
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
--50.4M
Operating gains losses
-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
---7.7M
Depreciation and amortization
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
--5.3M
Deferred tax
-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
--0
Other non cash items
-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
--8.6M
Change In working capital
-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
---8.4M
-Change in receivables
-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
--9.6M
-Change in inventory
-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
---11.7M
-Change in prepaid assets
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
---1.7M
-Change in payables and accrued expense
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
--500K
-Change in other current liabilities
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
---5.1M
Cash from discontinued investing activities
Operating cash flow
-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
--48.2M
Investing cash flow
Cash flow from continuing investing activities
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
-5.9M
Capital expenditure reported
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
---5.9M
Cash from discontinued investing activities
Investing cash flow
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
---5.9M
Financing cash flow
Cash flow from continuing financing activities
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
-42.3M
Net issuance payments of debt
----
----
115.99%20.5M
-352.03%-579.5M
---50M
----
----
27.37%-128.2M
---128.2M
--0
Net other financing activities
----
----
--4.3M
--583.2M
103.31%1.4M
-2,049.80%-543.9M
-1,833.33%-36.4M
----
----
---42.3M
Cash from discontinued financing activities
Financing cash flow
--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
---42.3M
Net cash flow
Beginning cash position
--149.2M
--168M
--0
--138.8M
--139.6M
--0
--0
--0
--0
--0
Current changes in cash
--11.3M
---18.8M
--168M
--29.2M
---800K
----
----
----
----
----
End cash Position
14.97%160.5M
--149.2M
--168M
--168M
--138.8M
--139.6M
--0
--0
--0
--0
Free cash flow
-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
--42.3M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%165.7M77.8M48.2M
Net income from continuing operations 21.65%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--50.4M
Operating gains losses -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---7.7M
Depreciation and amortization 14.55%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--5.3M
Deferred tax -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--0
Other non cash items -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--8.6M
Change In working capital -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---8.4M
-Change in receivables -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--9.6M
-Change in inventory -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---11.7M
-Change in prepaid assets 9.28%-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---1.7M
-Change in payables and accrued expense 1.41%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--500K
-Change in other current liabilities 233.33%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---5.1M
Cash from discontinued investing activities
Operating cash flow -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--48.2M
Investing cash flow
Cash flow from continuing investing activities 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-5.9M
Capital expenditure reported 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---5.9M
Cash from discontinued investing activities
Investing cash flow 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---5.9M
Financing cash flow
Cash flow from continuing financing activities 00119.34%24.8M105.90%3.7M-14.89%-48.6M519.37%106.1M-1,833.33%-36.4M27.37%-128.2M-62.7M-42.3M
Net issuance payments of debt --------115.99%20.5M-352.03%-579.5M---50M--------27.37%-128.2M---128.2M--0
Net other financing activities ----------4.3M--583.2M103.31%1.4M-2,049.80%-543.9M-1,833.33%-36.4M-----------42.3M
Cash from discontinued financing activities
Financing cash flow --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---42.3M
Net cash flow
Beginning cash position --149.2M--168M--0--138.8M--139.6M--0--0--0--0--0
Current changes in cash --11.3M---18.8M--168M--29.2M---800K--------------------
End cash Position 14.97%160.5M--149.2M--168M--168M--138.8M--139.6M--0--0--0--0
Free cash flow -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--42.3M
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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