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Atmus Filtration Technologies Inc.

ATMU

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$ 57.88

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Revenue	TTM	2025	2024	2023	2022	2021	2020
Total Revenues	1,764.3	1,764.3	1,669.6	1,628.1	1,562.1	1,438.8	1,232.6
Cost of Revenues	1,254.8	1,254.8	1,195.4	1,184.6	1,200.7	1,088.3	923.2
Gross Profit	509.5	509.5	474.2	443.5	361.4	350.5	309.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	446.6	447.7	453.5	416.5	406.7	403.7	432.6	426.6	399.7	396.2
Cost of Revenues	319.2	315.8	320.6	299.2	295.5	292.4	300.7	314.8	283.3	293.3
Gross Profit	127.4	131.9	132.9	117.3	111.2	111.3	131.9	111.8	116.4	102.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020
R&D Expenses	0.0	0.0	0.0	42.5	38.6	42.0	39.0
Selling General & Admin Expenses	0.0	0.0	0.0	174.7	154.5	126.2	112.1
Depreciation & Amortization	30.0	30.0	24.8	21.5	21.6	21.6	21.1
Total Operating Expenses	210.9	220.7	208.0	217.2	198.1	168.2	151.1
Operating Income	298.6	288.8	266.2	248.4	191.3	214.7	199.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3	11.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.4	41.3
Depreciation & Amortization	7.8	7.6	7.4	7.2	7.0	6.1	6.3	5.4	5.4	5.2
Total Operating Expenses	57.3	50.0	51.2	52.4	56.6	48.1	52.1	43.2	60.7	52.2
Operating Income	70.1	81.9	81.7	64.9	54.6	63.2	79.8	68.6	55.7	58.8

Net Income	TTM	2025	2024	2023	2022	2021	2020
Interest Income	3.2	6.3	0.0	0.0	0.0	0.0	0.0
Interest Expense	33.4	33.4	40.6	25.8	39.2	0.8	0.4
Other Expense	-32.4	-22.6	-31.4	-22.0	36.8	36.3	42.7
IBT	266.2	266.2	234.8	226.4	160.9	217.8	200.6
Income Tax Expense	58.8	58.8	49.2	55.1	32.9	46.5	57.8
Net Income	207.4	207.4	185.6	171.3	128.0	171.3	142.8

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.7	0.0	1.5	0.0	0.0	0.0	0.0	0.0	1.5	1.4
Interest Expense	8.0	8.5	8.5	8.4	9.2	10.4	10.5	10.5	10.6	11.0
Other Expense	-9.1	-10.2	-5.0	-8.1	-3.7	-9.5	-7.9	-10.3	-8.5	-9.9
IBT	61.0	71.7	76.7	56.8	50.9	53.7	71.9	58.3	47.2	48.9
Income Tax Expense	13.0	16.9	16.8	12.1	10.8	9.9	15.7	12.8	12.4	11.3
Net Income	48.0	54.8	59.9	44.7	40.1	43.8	56.2	45.5	34.8	37.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020
EPS	$0.00	$0.00	$0.00	$2.06	$1.54	$2.06	$1.71
EPS Diluted	$0.00	$0.00	$0.00	$2.05	$1.54	$2.06	$1.71
Shares Outstanding	81.5	82.2	83.2	83.3	83.3	83.3	83.3
Diluted Shares Outstanding	82.4	82.8	83.6	83.4	83.3	83.3	83.3

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.42	$0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.42	$0.45
Shares Outstanding	81.5	82.0	82.5	82.8	83.0	83.2	83.4	83.4	83.3	83.3
Diluted Shares Outstanding	82.4	82.7	83.0	83.2	83.5	83.6	83.7	83.4	83.5	83.3

Current Assets	TTM	2024	2023	2022	2021
Cash And Equivalents	160.5	184.3	168.0	-9.4	-9.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	160.5	184.3	168.0	-9.4	-9.8
Accounts Receivable	275.8	254.2	246.8	241.2	222.7
Inventory	278.6	266.6	250.0	251.8	245.8
Other Current Assets	39.7	49.9	28.2	19.3	13.6
Total Current Assets	754.6	755.0	693.0	512.3	482.1

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	218.3	190.8	183.3	184.3	196.8	160.5	149.2	168.0	138.8	139.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	218.3	190.8	183.3	184.3	196.8	160.5	149.2	168.0	138.8	139.6
Accounts Receivable	323.6	332.4	282.4	254.2	257.8	275.8	262.2	246.8	237.8	255.5
Inventory	302.8	285.0	270.8	266.6	282.1	278.6	256.9	250.0	243.0	253.8
Other Current Assets	38.8	47.8	46.9	49.9	42.1	39.7	31.1	28.2	34.2	29.9
Total Current Assets	883.5	856.0	783.4	755.0	778.8	754.6	699.4	693.0	653.8	678.8

Long-Term Assets	TTM	2024	2023	2022	2021
Net Property, Plant & Equipment	216.7	186.2	199.4	148.4	141.1
Goodwill	84.7	84.7	84.7	84.7	84.7
Intangible Assets	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	92.8	84.9	84.8	77.0	87.0
Other Long-Term Assets	9.8	61.0	12.5	42.7	53.4
Total Long-Term Assets	422.7	435.3	395.6	367.1	366.2
Total Assets	1,177.3	1,190.3	1,088.6	879.4	848.3

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	239.5	198.9	192.3	186.2	191.9	183.6	181.2	199.4	162.1	156.7
Goodwill	84.7	84.7	84.7	84.7	84.7	84.7	84.7	84.7	84.7	84.7
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	85.6	93.2	86.9	84.9	84.1	89.8	83.4	87.9	78.2	75.0
Other Long-Term Assets	45.8	59.1	61.2	61.0	78.6	45.9	41.4	9.4	37.3	36.4
Total Long-Term Assets	455.6	458.0	444.7	435.3	439.3	422.7	404.8	395.6	372.3	361.2
Total Assets	1,339.1	1,314.0	1,228.1	1,190.3	1,218.1	1,177.3	1,104.2	1,088.6	1,026.1	1,040.0

Current Liabilities	TTM	2024	2023	2022	2021
Accounts Payable	240.3	193.1	174.2	145.9	140.1
Short-Term Debt	24.0	35.0	14.9	9.4	9.8
Other Current Liabilities	90.5	95.1	175.6	193.8	170.0
Current Liabilities	365.1	344.9	375.0	349.1	319.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	235.2	240.7	217.8	193.1	228.7	240.3	236.5	174.2	153.1	155.4
Short-Term Debt	48.2	46.4	41.2	35.0	30.9	24.0	18.9	14.9	11.2	7.6
Other Current Liabilities	129.1	93.2	75.7	95.1	89.9	81.6	71.1	175.6	166.0	161.5
Current Liabilities	412.5	398.9	351.8	344.9	368.3	365.1	349.4	375.0	353.6	344.4

Long-Term Liabilities	TTM	2024	2023	2022	2021
Long-Term Debt	585.0	596.6	611.0	23.2	0.0
Capital Leases	25.2	39.1	25.9	9.4	9.8
Def. Tax Liability	1.9	1.4	1.4	7.3	0.0
Total Liabilities	999.2	962.9	1,007.9	429.9	411.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	570.0	577.8	588.4	596.6	605.8	610.2	610.2	611.5	616.0	669.0
Capital Leases	40.7	39.2	40.8	39.1	40.4	34.2	29.1	19.0	27.2	26.6
Def. Tax Liability	0.0	1.0	0.9	1.4	2.0	1.9	1.4	1.4	5.3	4.9
Total Liabilities	1,002.4	997.7	962.8	962.9	996.9	999.2	982.4	1,007.9	991.7	1,038.5

Total Common Equity	TTM	2024	2023	2022	2021
Common Stock	0.0	0.0	0.0	505.3	478.8
Retained Earnings	188.9	264.5	87.2	0.0	0.0
Comprehensive Income	-67.0	-79.0	-56.2	-55.8	-41.6
Total Common Equity	178.1	227.4	80.7	449.5	437.2

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	411.2	360.8	305.1	264.5	228.5	188.9	132.7	87.2	52.4	14.8
Comprehensive Income	-64.3	-61.3	-74.0	-79.0	-56.8	-67.0	-63.0	-56.2	-64.0	-57.9
Total Common Equity	336.7	316.3	265.3	227.4	221.2	178.1	121.8	80.7	34.4	1.5

Other		TTM	2024	2023	2022	2021
Total Debt		634.2	631.6	625.9	9.4	9.8
Book Value		178.1	227.4	80.7	449.5	437.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		336.7	316.3	265.3	227.4	221.2	178.1	121.8	80.7	34.4	1.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020
Net Income	174.1	207.4	185.6	171.3	170.1	171.3	142.8
Depreciation & Amortization	22.3	30.0	24.8	21.5	21.6	21.6	21.1
Stock-Based Compensation	0.0	12.4	11.9	0.0	-1.5	-8.6	-17.4
Change Working Capital	-45.3	-63.7	-98.1	-5.6	-8.9	21.7	56.4
Change In Accounts Receivable	-24.9	-55.2	-16.8	0.0	-15.6	0.2	-6.8
Change In Accounts Payable	11.8	-2.3	-39.3	0.0	8.5	19.0	21.5
Change In Inventories	-27.1	-7.1	-25.4	0.0	-9.4	-50.6	6.1
Other Non-cash Items	79.1	-2.1	-11.1	11.8	6.9	-9.6	-10.6
Cash from Operations	114.7	0.0	0.0	189.0	177.0	202.3	213.1

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	48.0	54.8	59.9	44.7	40.1	43.8	56.2	45.5	34.8	37.6
Depreciation & Amortization	7.8	7.6	7.4	7.2	7.0	6.1	6.3	5.4	5.4	5.2
Stock-Based Compensation	3.8	3.3	3.0	2.3	0.0	3.4	0.0	2.0	0.0	0.0
Change Working Capital	-7.0	12.1	-25.2	-21.9	-23.1	9.0	-25.5	-61.1	17.7	23.6
Change In Accounts Receivable	3.5	9.1	-42.9	-24.9	-6.1	23.1	-15.6	-18.2	-5.0	13.9
Change In Accounts Payable	0.0	-11.2	15.5	22.5	-27.6	-17.9	5.9	0.3	8.2	-2.6
Change In Inventories	20.2	-17.2	-9.0	-1.1	6.9	-0.1	-22.6	-9.6	-3.3	8.4
Other Non-cash Items	-5.1	4.6	-0.8	-3.5	-2.8	10.9	-10.0	-0.1	6.3	-2.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.7	58.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020
Capital Expenditure	-48.9	-53.9	-48.6	-45.8	-33.4	-31.9	-26.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-48.9	0.0	0.0	-45.8	-33.4	-31.9	-26.5

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-16.3	-13.2	-12.0	-12.4	-10.0	-16.4	-11.6	-10.6	-16.2	-10.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.2	-10.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020
Debt Repaid	-629.5	0.0	0.0	20.5	0.0	0.0	0.0
Debt Issued	613.7	631.6	5.7	637.0	-0.4	9.8	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	58.3	-60.7	-20.0	0.0	-143.6	-170.4	-186.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	5.1	0.0	0.0	4.3	0.0	0.0	0.0
Cash from Financing	-44.9	0.0	0.0	24.8	-143.6	-170.4	-186.6

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-579.5	-50.0
Debt Issued	618.2	-6.0	-5.4	-2.0	-5.1	2.5	5.1	2.7	605.9	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.9	-29.7	-20.1	-10.0	-10.0	-10.0	0.0	0.0	58.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	583.2	1.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	-48.6

Cash position		TTM	2025	2024	2023	2022	2021	2020
Net Change in Cash		20.9	52.1	16.3	168.0	0.0	0.0	0.0
Closing Cash Balance		160.5	236.4	184.3	168.0	0.0	0.0	0.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		18.1	27.5	7.5	-1.0	-12.5	36.3	11.3	-18.8	29.2	-0.8
Closing Cash Balance		236.4	218.3	190.8	183.3	184.3	196.8	160.5	149.2	168.0	138.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020
Free Cash Flow		65.8	148.8	56.8	143.2	143.6	170.4	186.6
Real Free Cash Flow		65.8	136.4	44.9	143.2	145.1	179.0	204.0

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		31.2	68.9	32.4	16.3	10.0	54.3	11.3	-18.8	25.5	47.8
Real Free Cash Flow		27.4	65.6	29.4	14.0	10.0	50.9	11.3	-20.8	25.5	47.8