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Atmus Filtration Technologies Inc.
Atmus Filtration Technologies Inc.
ATMU
Cena
$ 58.12
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 202520242023202220212020
Total Revenues1,764.31,764.31,669.61,628.11,562.11,438.8padlock
Cost of Revenues1,254.81,254.81,195.41,184.61,200.71,088.3padlock
Gross Profit509.5509.5474.2443.5361.4350.5padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues446.6447.7453.5416.5406.7403.7padlockpadlockpadlockpadlock
Cost of Revenues319.2315.8320.6299.2295.5292.4padlockpadlockpadlockpadlock
Gross Profit127.4131.9132.9117.3111.2111.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.042.538.642.0padlock
Selling General & Admin Expenses0.00.00.0174.7154.5126.2padlock
Depreciation & Amortization30.030.024.821.521.621.6padlock
Total Operating Expenses210.9220.7208.0217.2198.1168.2padlock
Operating Income298.6288.8266.2248.4191.3214.7padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.67.47.27.06.1padlockpadlockpadlockpadlock
Total Operating Expenses57.350.051.252.456.648.1padlockpadlockpadlockpadlock
Operating Income70.181.981.764.954.663.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income3.26.30.00.00.00.0padlock
Interest Expense33.433.440.625.839.20.8padlock
Other Expense-32.4-22.6-31.4-22.036.836.3padlock
IBT266.2266.2234.8226.4160.9217.8padlock
Income Tax Expense58.858.849.255.132.946.5padlock
Net Income207.4207.4185.6171.3128.0171.3padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.70.01.50.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.08.58.58.49.210.4padlockpadlockpadlockpadlock
Other Expense-9.1-10.2-5.0-8.1-3.7-9.5padlockpadlockpadlockpadlock
IBT61.071.776.756.850.953.7padlockpadlockpadlockpadlock
Income Tax Expense13.016.916.812.110.89.9padlockpadlockpadlockpadlock
Net Income48.054.859.944.740.143.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$2.06$1.54$2.06padlock
EPS Diluted$0.00$0.00$0.00$2.05$1.54$2.06padlock
Shares Outstanding81.582.283.283.383.383.3padlock
Diluted Shares Outstanding82.482.883.683.483.383.3padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding81.582.082.582.883.083.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.482.783.083.283.583.6padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income174.1207.4185.6171.3170.1171.3padlock
Depreciation & Amortization22.330.024.821.521.621.6padlock
Stock-Based Compensation0.012.411.90.0-1.5-8.6padlock
Change Working Capital-45.3-63.7-98.1-5.6-8.921.7padlock
Change In Accounts Receivable-24.9-55.2-16.80.0-15.60.2padlock
Change In Accounts Payable11.8-2.3-39.30.08.519.0padlock
Change In Inventories-27.1-7.1-25.40.0-9.4-50.6padlock
Other Non-cash Items79.1-2.1-11.111.86.9-9.6padlock
Cash from Operations114.70.00.0189.0177.0202.3padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income48.054.859.944.740.143.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.67.47.27.06.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.33.02.30.03.4padlockpadlockpadlockpadlock
Change Working Capital-7.012.1-25.2-21.9-23.19.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.59.1-42.9-24.9-6.123.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-11.215.522.5-27.6-17.9padlockpadlockpadlockpadlock
Change In Inventories20.2-17.2-9.0-1.16.9-0.1padlockpadlockpadlockpadlock
Other Non-cash Items-5.14.6-0.8-3.5-2.810.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-48.9-53.9-48.6-45.8-33.4-31.9padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.00.00.00.0padlock
Cash from Investing-48.90.00.0-45.8-33.4-31.9padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.3-13.2-12.0-12.4-10.0-16.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid-629.50.00.020.50.00.0padlock
Debt Issued613.7631.65.7637.0-0.49.8padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock58.3-60.7-20.00.0-143.6-170.4padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities5.10.00.04.30.00.0padlock
Cash from Financing-44.90.00.024.8-143.6-170.4padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued618.2-6.0-5.4-2.0-5.12.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-29.7-20.1-10.0-10.0-10.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash20.952.116.3168.00.00.0padlock
Closing Cash Balance160.5236.4184.3168.00.00.0padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.127.57.5-1.0-12.536.3padlockpadlockpadlockpadlock
Closing Cash Balance236.4218.3190.8183.3184.3196.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow65.8148.856.8143.2143.6170.4padlock
Real Free Cash Flow65.8136.444.9143.2145.1179.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.268.932.416.310.054.3padlockpadlockpadlockpadlock
Real Free Cash Flow27.465.629.414.010.050.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E12.5420.5717.5611.4214.0910.60padlockpadlock
P/EG0.361.582.130.34-0.560.52padlockpadlock
P/B9.5011.2714.3324.254.014.12padlockpadlock
P/S1.662.421.951.201.151.25padlockpadlock
P/FCF23.1828.6857.3913.6612.5610.58padlockpadlock
P/OFC16.9221.0530.9310.3510.198.91padlockpadlock
Price/EV9.1814.4312.968.827.787.61padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.0316.8712.5417.0120.27padlockpadlockpadlockpadlockpadlock
P/EG-1.85-2.050.361.36-2.15padlockpadlockpadlockpadlockpadlock
P/B11.1810.989.5011.4614.30padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin29.3%28.9%28.4%27.2%23.1%24.4%padlockpadlock
EBIT Margin18.8%16.4%15.6%15.5%13.6%15.2%padlockpadlock
EBITDA Margin20.4%18.1%17.1%16.8%15.0%16.7%padlockpadlock
Operating Profit Margin18.0%16.4%15.9%15.3%12.2%14.9%padlockpadlock
Net Profit Margin13.2%11.8%11.1%10.5%8.2%11.8%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.5%29.5%29.3%100.0%26.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%17.9%18.8%59.0%14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%19.6%20.4%58.7%13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%18.3%18.0%58.7%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%12.2%13.2%40.5%9.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.152.422.191.851.471.51padlockpadlock
Quick Ratio1.431.661.421.180.750.74padlockpadlock
Solvency Ratio0.070.240.220.190.350.46padlockpadlock
Cash Ratio0.480.640.530.45-0.03-0.03padlockpadlock
Debt To Assets Ratio0.450.420.530.570.010.01padlockpadlock
Debt To Equity Ratio1.851.512.787.760.020.02padlockpadlock
Financial Leverage Ratio4.153.575.2313.491.961.94padlockpadlock
Debt Service Coverage Ratio1.974.103.756.565.1418.22padlockpadlock
Interest Coverage Ratio9.618.656.569.634.88268.38padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.422.142.152.232.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.661.411.431.461.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.070.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.530.480.520.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.460.450.480.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.511.841.852.222.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.573.984.154.635.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.711.841.971.521.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.769.649.617.735.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share20.1021.4620.0719.5518.7517.27padlockpadlock
Net Income Per Share2.282.522.232.061.542.04padlockpadlock
Cash Per Share2.312.882.222.02-0.11-0.12padlockpadlock
Shareholders Equity Per Share3.834.602.730.975.405.25padlockpadlock
Free Cash Flow Per Share1.361.810.681.721.722.05padlockpadlock
Dividend Per Share0.200.210.100.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.485.465.501.334.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.670.730.540.48padlockpadlockpadlockpadlockpadlock
Cash Per Share2.902.662.312.212.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.644.113.833.202.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.840.390.200.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate21.9%22.1%21.0%24.3%20.4%21.4%padlockpadlock
Receivables Turnover6.065.516.576.606.626.46padlockpadlock
Payables Turnover5.446.216.196.808.237.77padlockpadlock
Inventory Turnover4.324.444.484.744.774.43padlockpadlock
Fixed Asset Turnover8.678.958.978.1610.5310.20padlockpadlock
Working Capital Turnover Ratio4.013.784.596.779.608.34padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.3%23.6%21.9%21.3%21.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.381.360.391.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.581.341.330.001.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.131.041.120.001.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.271.872.280.572.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.900.961.020.260.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio7.0%8.3%4.5%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.54 %0.41 %0.25 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.100.080.070.090.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.120.140.130.13padlockpadlockpadlockpadlockpadlock

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