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Atmus Filtration Technologies Inc.
Atmus Filtration Technologies Inc.
ATMU
Cena
$ 62.12
Dnes
-0.53 (-0.93%)
Valuace
18
18
Růst
15
15
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues1,724.41,669.61,628.11,562.11,438.81,232.6
Cost of Revenues1,231.11,195.41,184.61,200.71,088.3923.2
Gross Profit493.3474.2443.5361.4350.5309.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues447.7453.5416.5406.7403.7432.6padlockpadlockpadlockpadlock
Cost of Revenues315.8320.6299.2295.5292.4300.7padlockpadlockpadlockpadlock
Gross Profit131.9132.9117.3111.2111.3131.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.042.538.642.039.0
Selling General & Admin Expenses0.00.0174.7154.5126.2112.1
Depreciation & Amortization29.224.821.521.621.621.1
Total Operating Expenses210.2208.0217.2198.1168.2151.1
Operating Income283.1266.2248.4191.3214.7199.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.67.47.27.06.16.3padlockpadlockpadlockpadlock
Total Operating Expenses50.051.252.456.648.152.1padlockpadlockpadlockpadlock
Operating Income81.981.764.954.663.279.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income1.50.00.00.00.00.0
Interest Expense34.640.625.839.20.80.4
Other Expense-27.0-31.4-22.036.836.342.7
IBT256.1234.8226.4160.9217.8200.6
Income Tax Expense56.649.255.132.946.557.8
Net Income199.5185.6171.3128.0171.3142.8
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.50.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.58.58.49.210.410.5padlockpadlockpadlockpadlock
Other Expense-10.2-5.0-8.1-3.7-9.5-7.9padlockpadlockpadlockpadlock
IBT71.776.756.850.953.771.9padlockpadlockpadlockpadlock
Income Tax Expense16.916.812.110.89.915.7padlockpadlockpadlockpadlock
Net Income54.859.944.740.143.856.2padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$2.06$1.54$2.06$1.71
EPS Diluted$0.00$0.00$2.05$1.54$2.06$1.71
Shares Outstanding82.083.283.383.383.383.3
Diluted Shares Outstanding82.783.683.483.383.383.3
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding82.082.582.883.083.283.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.783.083.283.583.683.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021
Cash And Equivalents160.5184.3168.0-9.4-9.8
Short Term Investments0.00.00.00.00.0
Total Cash & ST Investments160.5184.3168.0-9.4-9.8
Accounts Receivable275.8254.2246.8241.2222.7
Inventory278.6266.6250.0251.8245.8
Other Current Assets39.749.928.219.313.6
Total Current Assets754.6755.0693.0512.3482.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents218.3190.8183.3184.3196.8160.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments218.3190.8183.3184.3196.8160.5padlockpadlockpadlockpadlock
Accounts Receivable323.6332.4282.4254.2257.8275.8padlockpadlockpadlockpadlock
Inventory302.8285.0270.8266.6282.1278.6padlockpadlockpadlockpadlock
Other Current Assets38.847.846.949.942.139.7padlockpadlockpadlockpadlock
Total Current Assets883.5856.0783.4755.0778.8754.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment216.7186.2199.4148.4141.1
Goodwill84.784.784.784.784.7
Intangible Assets0.00.00.00.00.0
Long-Term Investments92.884.984.877.087.0
Other Long-Term Assets9.861.012.542.753.4
Total Long-Term Assets422.7435.3395.6367.1366.2
Total Assets1,177.31,190.31,088.6879.4848.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment239.5198.9192.3186.2191.9183.6padlockpadlockpadlockpadlock
Goodwill84.784.784.784.784.784.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments85.693.286.984.984.189.8padlockpadlockpadlockpadlock
Other Long-Term Assets45.859.161.261.078.645.9padlockpadlockpadlockpadlock
Total Long-Term Assets455.6458.0444.7435.3439.3422.7padlockpadlockpadlockpadlock
Total Assets1,339.11,314.01,228.11,190.31,218.11,177.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021
Accounts Payable240.3193.1174.2145.9140.1
Short-Term Debt24.035.014.99.49.8
Other Current Liabilities90.595.1175.6193.8170.0
Current Liabilities365.1344.9375.0349.1319.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable235.2240.7217.8193.1228.7240.3padlockpadlockpadlockpadlock
Short-Term Debt48.246.441.235.030.924.0padlockpadlockpadlockpadlock
Other Current Liabilities129.193.275.795.189.981.6padlockpadlockpadlockpadlock
Current Liabilities412.5398.9351.8344.9368.3365.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt585.0596.6611.023.20.0
Capital Leases25.239.125.99.49.8
Def. Tax Liability1.91.41.47.30.0
Total Liabilities999.2962.91,007.9429.9411.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt570.0577.8588.4596.6605.8610.2padlockpadlockpadlockpadlock
Capital Leases40.739.240.839.140.434.2padlockpadlockpadlockpadlock
Def. Tax Liability0.01.00.91.42.01.9padlockpadlockpadlockpadlock
Total Liabilities1,002.4997.7962.8962.9996.9999.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.0505.3478.8
Retained Earnings188.9264.587.20.00.0
Comprehensive Income-67.0-79.0-56.2-55.8-41.6
Total Common Equity178.1227.480.7449.5437.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings411.2360.8305.1264.5228.5188.9padlockpadlockpadlockpadlock
Comprehensive Income-64.3-61.3-74.0-79.0-56.8-67.0padlockpadlockpadlockpadlock
Total Common Equity336.7316.3265.3227.4221.2178.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021
Total Debt634.2631.6625.99.49.8
Book Value178.1227.480.7449.5437.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt618.2624.2629.6631.6636.7634.2padlockpadlockpadlockpadlock
Book Value336.7316.3265.3227.4221.2178.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income174.1185.6171.3170.1171.3142.8
Depreciation & Amortization22.324.821.521.621.621.1
Stock-Based Compensation0.011.90.0-1.5-8.6-17.4
Change Working Capital-45.3-98.1-5.6-8.921.756.4
Change In Accounts Receivable-24.9-16.80.0-15.60.2-6.8
Change In Accounts Payable11.8-39.30.08.519.021.5
Change In Inventories-27.1-25.40.0-9.4-50.66.1
Other Non-cash Items79.1-11.111.86.9-9.6-10.6
Cash from Operations114.70.0189.0177.0202.3213.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income54.859.944.740.143.856.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.67.47.27.06.16.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.33.02.30.03.40.0padlockpadlockpadlockpadlock
Change Working Capital8.6-25.2-21.9-23.19.0-25.5padlockpadlockpadlockpadlock
Change In Accounts Receivable9.1-42.9-24.9-6.123.1-15.6padlockpadlockpadlockpadlock
Change In Accounts Payable-11.215.522.5-27.6-17.95.9padlockpadlockpadlockpadlock
Change In Inventories-17.2-9.0-1.16.9-0.1-22.6padlockpadlockpadlockpadlock
Other Non-cash Items8.1-0.8-3.5-2.810.9-10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-48.9-48.6-45.8-33.4-31.9-26.5
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0
Cash from Investing-48.90.0-45.8-33.4-31.9-26.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-13.2-12.0-12.4-10.0-16.4-11.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-629.50.020.50.00.00.0
Debt Issued613.75.7637.0-0.49.80.0
Issuance of Common Stock0.00.00.00.00.00.0
Repurchase of Common Stock58.3-20.00.0-143.6-170.4-186.6
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities5.10.04.30.00.00.0
Cash from Financing-44.90.024.8-143.6-170.4-186.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.0-5.4-2.0-5.12.55.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-29.7-20.1-10.0-10.0-10.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash20.916.3168.00.00.00.0
Closing Cash Balance160.5184.3168.00.00.00.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash27.57.5-1.0-12.536.311.3padlockpadlockpadlockpadlock
Closing Cash Balance218.3190.8183.3184.3196.8160.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow65.856.8143.2143.6170.4186.6
Real Free Cash Flow65.844.9143.2145.1179.0204.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow68.932.416.310.054.311.3padlockpadlockpadlockpadlock
Real Free Cash Flow65.629.414.010.050.911.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E12.5417.5611.4214.0910.6012.63padlock
P/EG0.362.130.34-0.560.520.00padlock
P/B9.5014.3324.254.014.124.03padlock
P/S1.661.951.201.151.251.46padlock
P/FCF23.1857.3913.6612.5610.589.66padlock
P/OFC16.9230.9310.3510.198.918.46padlock
Price/EV9.1812.968.827.787.618.31padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.8712.5417.0120.2717.82padlockpadlockpadlockpadlockpadlock
P/EG-2.050.361.36-2.15-0.85padlockpadlockpadlockpadlockpadlock
P/B10.989.5011.4614.3014.12padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin29.3%28.4%27.2%23.1%24.4%25.1%padlock
EBIT Margin18.8%15.6%15.5%13.6%15.2%16.3%padlock
EBITDA Margin20.4%17.1%16.8%15.0%16.7%18.0%padlock
Operating Profit Margin18.0%15.9%15.3%12.2%14.9%16.1%padlock
Net Profit Margin13.2%11.1%10.5%8.2%11.8%11.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.5%29.3%100.0%26.3%16.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%18.8%59.0%14.8%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%20.4%58.7%13.4%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%18.0%58.7%13.4%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%13.2%40.5%9.9%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.152.191.851.471.511.71padlock
Quick Ratio1.431.421.180.750.740.94padlock
Solvency Ratio0.070.220.190.350.460.48padlock
Cash Ratio0.480.530.45-0.03-0.03-0.07padlock
Debt To Assets Ratio0.450.530.570.010.010.03padlock
Debt To Equity Ratio1.852.787.760.020.020.05padlock
Financial Leverage Ratio4.155.2313.491.961.941.76padlock
Debt Service Coverage Ratio1.973.756.565.1418.22409.75padlock
Interest Coverage Ratio9.616.569.634.88268.38497.50padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.142.152.232.192.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.431.461.421.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.050.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.480.520.530.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.450.480.530.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.841.852.222.782.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.984.154.635.235.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.841.971.521.382.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.649.617.735.936.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share20.1020.0719.5518.7517.2714.80padlock
Net Income Per Share2.282.232.061.542.041.71padlock
Cash Per Share2.312.222.02-0.11-0.120.00padlock
Shareholders Equity Per Share3.832.730.975.405.255.37padlock
Free Cash Flow Per Share1.360.681.721.722.052.24padlock
Dividend Per Share0.200.100.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.465.501.334.908.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.730.540.480.53padlockpadlockpadlockpadlockpadlock
Cash Per Share2.662.312.212.222.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.113.833.202.742.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.840.390.200.120.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate21.9%21.0%24.3%20.4%21.4%28.8%padlock
Receivables Turnover6.066.576.606.626.466.18padlock
Payables Turnover5.446.196.808.237.775.35padlock
Inventory Turnover4.324.484.744.774.434.66padlock
Fixed Asset Turnover8.678.978.1610.5310.207.63padlock
Working Capital Turnover Ratio4.014.596.779.608.340.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.6%21.9%21.3%21.2%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.360.391.602.70padlockpadlockpadlockpadlockpadlock
Payables Turnover1.341.330.001.552.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.041.120.001.122.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.872.280.572.183.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.961.020.260.991.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio7.0%4.5%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.54 %0.25 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.080.070.090.100.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.140.130.130.13padlockpadlockpadlockpadlockpadlock

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