Atmus Filtration (ATMU) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.7B
Gross Profit
462.1M
27.68%
Operating Income
231.9M
13.89%
Net Income
185.6M
11.12%
EPS (Diluted)
$2.22
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
962.9M
Shareholders Equity
227.4M
Debt to Equity
4.23
Cash Flow Metrics
Operating Cash Flow
133.3M
Free Cash Flow
56.8M
Revenue & Profitability Trend
Atmus Filtration Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.6B | 1.6B | 1.4B | 1.2B |
| Cost of Goods Sold | 1.2B | 1.2B | 1.2B | 1.1B | 923.2M |
| Gross Profit | 462.1M | 432.7M | 359.2M | 349.3M | 309.4M |
| Operating Expenses | 230.2M | 217.9M | 183.3M | 168.2M | 151.1M |
| Operating Income | 231.9M | 214.8M | 175.9M | 181.1M | 158.3M |
| Pre-tax Income | 234.8M | 226.4M | 212.0M | 216.6M | 200.6M |
| Income Tax | 49.2M | 55.1M | 41.6M | 46.5M | 57.8M |
| Net Income | 185.6M | 171.3M | 170.4M | 170.1M | 142.8M |
| EPS (Diluted) | $2.22 | $2.05 | $2.05 | $2.04 | $1.71 |
Income Statement Trend
Atmus Filtration Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 755.0M | 693.0M | 500.3M | 482.1M |
| Non-Current Assets | 435.3M | 395.6M | 367.1M | 366.2M |
| Total Assets | 1.2B | 1.1B | 867.4M | 848.3M |
| Liabilities | ||||
| Current Liabilities | 344.9M | 375.0M | 331.0M | 319.9M |
| Non-Current Liabilities | 618.0M | 632.9M | 80.8M | 91.2M |
| Total Liabilities | 962.9M | 1.0B | 411.8M | 411.1M |
| Equity | ||||
| Total Shareholders Equity | 227.4M | 80.7M | 455.6M | 437.2M |
Balance Sheet Composition
Atmus Filtration Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 185.6M | 171.3M | 170.4M | 170.1M | 142.8M |
| Operating Cash Flow | 133.3M | 180.0M | 172.5M | 160.6M | 226.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | -8.3M | 0 | 0 | - | - |
| Financing Cash Flow | -35.8M | -554.7M | -256.4M | -517.3M | -373.2M |
| Free Cash Flow | 56.8M | 143.2M | 128.2M | 176.5M | 186.6M |
Cash Flow Trend
Atmus Filtration Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.16
Forward P/E
15.30
Price to Book
11.87
Price to Sales
1.90
PEG Ratio
15.30
Profitability Ratios
Profit Margin
11.14%
Operating Margin
15.61%
Return on Equity
95.48%
Return on Assets
14.36%
Financial Health
Current Ratio
2.23
Debt to Equity
237.32
Beta
1.72
Per Share Data
EPS (TTM)
$2.22
Book Value per Share
$3.21
Revenue per Share
$19.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| atmu | 3.1B | 17.16 | 11.87 | 95.48% | 11.14% | 237.32 |
| Veralto | 25.4B | 29.25 | 11.02 | 46.04% | 16.56% | 121.87 |
| Zurn Elkay Water | 6.1B | 37.83 | 3.95 | 10.49% | 10.72% | 35.98 |
| Federal Signal | 6.7B | 32.36 | 5.60 | 18.78% | 11.10% | 25.40 |
| PureCycle | 2.6B | - | 11.08 | -67.71% | 0.00% | 183.92 |
| Ceco Environmental | 1.1B | 22.92 | 3.67 | 18.54% | 7.80% | 125.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.