1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Pollution & Treatment Controls
Atmus Filtration Technologies Inc.

Atmus Filtration Technologies Inc.

ATMU
Atmus Filtration Technologies Inc.US flagNew York Stock Exchange
49.80
USD
+1.62
- -
4.07BMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,233
1,439
1,562
1,628
1,670
1,764
+ Sales & Services Revenue
1,233
1,439
1,562
1,628
1,670
1,764
- Cost of Revenue
923
1,090
1,203
1,195
1,208
1,266
+ Cost of Goods & Services
923
1,090
1,203
1,195
1,208
1,266
Gross Profit
309
349
359
433
462
498
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
151
168
183
218
230
233
+ Selling, General & Admin
112
126
140
175
188
184
+ Research & Development
39
42
39
42
41
41
+ Other Operating Expense
- -
- -
5
1
2
8
Operating Income (Loss)
158
181
176
215
232
265
- Non-Operating (Income) Loss
-42
-36
-36
-12
-3
-1
+ Interest Expense, Net
- -
1
1
26
41
33
+ Interest Expense
- -
1
1
26
41
33
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-43
-36
-37
-37
-44
-34
Pretax Income
201
217
212
226
235
266
- Income Tax Expense (Benefit)
58
46
42
55
49
59
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
143
170
170
171
186
207
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
143
170
170
171
186
207
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
143
170
170
171
186
207
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
143
170
170
171
186
207
EBIT
158
181
176
215
232
265
EBITDA
179
203
198
236
257
295
EBITDA Margin (%)
14.55
14.09
12.64
14.51
15.37
16.73
EBITA
158
181
176
215
232
265
Gross Margin (%)
25.1
24.28
22.99
26.58
27.68
28.24
Operating Margin (%)
12.84
12.59
11.26
13.19
13.89
15.03
Profit Margin (%)
11.59
11.82
10.91
10.52
11.12
11.76
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.1
0.21
Depreciation Expense
21
22
22
22
25
30
Basic Weighted Avg Shares
83
83
83
83
83
82
Basic EPS, GAAP
1.71
2.04
2.05
2.06
2.23
2.52
Basic EPS from Cont Ops
1.71
2.04
2.05
2.06
2.23
2.52
Diluted Weighted Avg Shares
83
83
83
83
84
83
Diluted EPS, GAAP
1.71
2.04
2.05
2.05
2.22
2.5
Diluted EPS from Cont Ops
1.71
2.04
2.05
2.05
2.22
2.5

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
482
500
693
755
892
+ Cash, Cash Equivalents & STI
- -
- -
- -
168
184
236
+ Cash & Cash Equivalents
- -
- -
- -
168
184
236
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
223
236
247
254
320
+ Accounts Receivable, Net
- -
162
174
247
254
320
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
61
62
- -
- -
- -
+ Inventories
- -
246
245
250
267
282
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
85
92
101
91
97
+ Finished Goods
- -
184
196
179
213
217
+ Inventory Adjustments
- -
-23
-43
-30
-38
-32
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
14
19
28
50
54
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
366
367
396
435
458
+ Property, Plant & Equip, Net
- -
141
148
175
186
197
+ Property, Plant & Equip
- -
394
408
448
473
514
- Accumulated Depreciation
- -
253
260
273
287
317
+ LT Investments & Receivables
- -
87
77
85
85
89
+ LT Investments
- -
87
77
85
85
89
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
138
142
136
164
172
+ Total Intangible Assets
- -
85
85
85
85
85
+ Goodwill
- -
85
85
85
85
85
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
53
57
52
80
87
Total Assets
- -
848
867
1,089
1,190
1,351
+ Payables & Accruals
- -
281
303
318
273
282
+ Accounts Payable
- -
140
146
237
193
202
+ Accrued Taxes
- -
14
14
23
22
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
127
144
59
58
66
+ ST Debt
- -
10
9
15
35
48
+ ST Borrowings
- -
- -
- -
8
22
30
+ ST Finance Leases
- -
10
9
7
12
18
+ Other ST Liabilities
- -
29
18
42
37
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
29
18
42
37
38
Total Current Liabilities
- -
320
331
375
345
368
+ LT Debt
- -
- -
23
611
597
564
+ LT Borrowings
- -
- -
- -
592
570
540
+ LT Finance Leases
- -
- -
23
18
27
24
+ Other LT Liabilities
- -
91
58
22
21
40
+ Accrued Liabilities
- -
- -
7
1
1
13
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
91
50
20
20
27
Total Noncurrent Liabilities
- -
91
81
633
618
604
Total Liabilities
- -
411
412
1,008
963
972
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
479
- -
50
62
73
+ Common Stock
- -
479
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
50
62
73
- Treasury Stock
- -
- -
- -
- -
20
81
+ Retained Earnings
- -
- -
- -
87
264
455
+ Other Equity
- -
-42
-56
-56
-79
-68
Equity Before Minority Interest
- -
437
456
81
227
378
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
437
456
81
227
378
Total Liabilities & Equity
- -
848
867
1,089
1,190
1,351
Shares Outstanding
- -
83
83
83
83
82
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
10
33
26
39
42
Net Debt
- -
- -
- -
432
408
334
Net Debt to Equity
- -
- -
- -
535.32
179.51
88.14
Tangible Common Equity Ratio
- -
46.16
47.39
-0.4
12.91
23.21
Current Ratio
- -
1.51
1.51
1.85
2.19
2.42
Cash Conversion Cycle
- -
42.56
70.31
64.61
68.78
82.29

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
143
170
170
171
186
207
+ Depreciation & Amortization
21
22
22
22
25
30
+ Non-Cash Items
-7
-12
-6
-15
-7
26
+ Stock-Based Compensation
- -
- -
- -
7
12
12
+ Deferred Income Taxes
3
-3
-13
-10
-8
19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
8
+ Other Non-Cash Adj
-11
-10
7
-13
-11
-13
+ Chg in Non-Cash Work Cap
56
30
-20
12
-98
-61
+ (Inc) Dec in Accts Receiv
-12
-8
-18
-10
-17
-55
+ (Inc) Dec in Inventories
6
-44
-10
-4
-25
-7
+ (Inc) Dec in Prepaid Assets
-4
10
-6
-9
-20
-4
+ Inc (Dec) in Accts Payable
29
68
19
35
-41
3
+ Inc (Dec) in Other
37
3
-6
- -
5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
213
210
166
189
105
203
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
-187
-170
- -
- -
-20
-61
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-187
-170
- -
- -
-20
-61
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
-32
-37
-46
-49
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
-33
-38
-46
-49
-54
+ Dividends Paid
- -
- -
- -
- -
-8
-17
+ Net Cash From Debt
- -
- -
- -
600
-8
-22
+ Cash From Debt
- -
- -
- -
650
- -
- -
+ Repayments of Debt
- -
- -
- -
-50
-8
-22
+ Other Financing Activities
- -
-6
-128
-575
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-187
-176
-128
25
-36
-102
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-5
5
Net Changes in Cash
- -
- -
- -
168
21
47
EBITDA
179
203
198
236
257
295
EBITDA Margin (%)
14.55
14.09
12.64
14.51
15.37
16.73
Free Cash Flow
212
209
165
189
105
203
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
212
209
165
209
137
229
Free Cash Flow to Equity
- -
210
166
789
98
180
Free Cash Flow per Basic Share
2.55
2.51
1.98
2.27
1.27
2.47
Price/Free Cash Flow
- -
- -
- -
10.37
31.08
21.2
Cash Flow to Net Income
1.49
1.23
0.97
1.1
0.57
0.98
Capital Expenditures
-1
-1
-1
- -
- -
- -