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ATMU Atmus Filtration Technologies

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29.080
+0.030+0.10%

Trading Jun 26 15:44 ET

2.42BMarket Cap14.77P/E (TTM)

Atmus Filtration Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

36.9M

Net income from continuing operations

-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

--49.2M

Operating gains losses

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

--5.1M

Depreciation and amortization

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

--5.4M

Deferred tax

-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

--100K

Other non cash items

-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

---6.2M

Change In working capital

-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

---16.7M

-Change in receivables

-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

---4.2M

-Change in inventory

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

---19.9M

-Change in prepaid assets

-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

---3.1M

-Change in payables and accrued expense

-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

--14M

-Change in other current liabilities

-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

---3.5M

Cash from discontinued investing activities

Operating cash flow

-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

--36.9M

Investing cash flow

Cash flow from continuing investing activities

-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

-11.6M

Capital expenditure reported

-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

---11.8M

Cash from discontinued investing activities

Investing cash flow

-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

---11.6M

Financing cash flow

Cash flow from continuing financing activities

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

-25.3M

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

---25.3M

Cash from discontinued financing activities

Financing cash flow

--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

---25.3M

Net cash flow

Beginning cash position

--168M

--0

--138.8M

--139.6M

--0

Current changes in cash

---18.8M

--168M

--29.2M

---800K

----

End cash Position

--149.2M

--168M

--138.8M

--139.6M

--0

Free cash flow

-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

--25.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	36.9M
Net income from continuing operations	-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	--49.2M
Operating gains losses	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	--5.1M
Depreciation and amortization	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	--5.4M
Deferred tax	-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	--100K
Other non cash items	-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	---6.2M
Change In working capital	-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	---16.7M
-Change in receivables	-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	---4.2M
-Change in inventory	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	---19.9M
-Change in prepaid assets	-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	---3.1M
-Change in payables and accrued expense	-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	--14M
-Change in other current liabilities	-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	---3.5M
Cash from discontinued investing activities
Operating cash flow	-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	--36.9M
Investing cash flow
Cash flow from continuing investing activities	-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	-11.6M
Capital expenditure reported	-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	---11.8M
Cash from discontinued investing activities
Investing cash flow	-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	---11.6M
Financing cash flow
Cash flow from continuing financing activities	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	-25.3M
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	---25.3M
Cash from discontinued financing activities
Financing cash flow	--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	---25.3M
Net cash flow
Beginning cash position	--168M	--0	--138.8M	--139.6M	--0	--0	--0	--0	--0	--0
Current changes in cash	---18.8M	--168M	--29.2M	---800K	----	----	----	----	----	----
End cash Position	--149.2M	--168M	--168M	--138.8M	--139.6M	--0	--0	--0	--0	--0
Free cash flow	-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	--25.3M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall