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Atmus Filtration (ATMU) | Financial Analysis & Statements

Atmus Filtration Technologies Inc. | Mid-cap | Consumer Cyclical

$46.38

-0.09%

Atmus Filtration vs O'Reilly Automotive Atmus Filtration vs AutoZone Atmus Filtration vs Autoliv Atmus Filtration vs BorgWarner Atmus Filtration vs LKQ Atmus Filtration vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 416.5M

Gross Profit 110.5M 26.53%

Operating Income 55.7M 13.37%

Net Income 44.7M 10.73%

EPS (Diluted) $0.54

Balance Sheet Metrics

Total Assets 1.2B

Total Liabilities 962.8M

Shareholders Equity 265.3M

Debt to Equity 3.63

Cash Flow Metrics

Operating Cash Flow 49.7M

Free Cash Flow 16.3M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Atmus Filtration Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.7B	1.6B	1.6B	1.4B	1.2B
Cost of Goods Sold i	1.2B	1.2B	1.2B	1.1B	923.2M
Gross Profit i	462.1M	432.7M	359.2M	349.3M	309.4M
Gross Margin % i	27.7%	26.6%	23.0%	24.3%	25.1%
Operating Expenses
Research & Development i	40.6M	42.5M	38.6M	42.0M	39.0M
Selling, General & Administrative i	187.6M	174.7M	139.7M	126.2M	112.1M
Other Operating Expenses i	2.0M	700.0K	5.0M	-	-
Total Operating Expenses i	230.2M	217.9M	183.3M	168.2M	151.1M
Operating Income i	231.9M	214.8M	175.9M	181.1M	158.3M
Operating Margin % i	13.9%	13.2%	11.3%	12.6%	12.8%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	40.6M	25.8M	700.0K	800.0K	400.0K
Other Non-Operating Income	43.5M	37.4M	36.8M	36.3M	42.7M
Pre-tax Income i	234.8M	226.4M	212.0M	216.6M	200.6M
Income Tax i	49.2M	55.1M	41.6M	46.5M	57.8M
Effective Tax Rate % i	21.0%	24.3%	19.6%	21.5%	28.8%
Net Income i	185.6M	171.3M	170.4M	170.1M	142.8M
Net Margin % i	11.1%	10.5%	10.9%	11.8%	11.6%
Key Metrics
EBITDA i	300.2M	273.7M	234.3M	239.0M	222.1M
EPS (Basic) i	$2.23	$2.06	$2.05	$2.04	$1.71
EPS (Diluted) i	$2.22	$2.05	$2.05	$2.04	$1.71
Basic Shares Outstanding i	83200000	83300000	83297796	83297796	83297796
Diluted Shares Outstanding i	83200000	83300000	83297796	83297796	83297796

Income Statement Trend

Atmus Filtration Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	184.3M	168.0M	0	0
Short-term Investments i	-	-	-	-
Accounts Receivable i	254.2M	246.8M	174.2M	161.9M
Inventory i	266.6M	250.0M	245.0M	245.8M
Other Current Assets	49.9M	28.2M	19.3M	13.6M
Total Current Assets i	755.0M	693.0M	500.3M	482.1M
Non-Current Assets
Property, Plant & Equipment i	69.9M	69.9M	68.7M	67.1M
Goodwill i	169.4M	169.4M	169.4M	169.4M
Intangible Assets i	-	-	-	-
Long-term Investments	-	-	-	-
Other Non-Current Assets	79.5M	51.5M	57.0M	53.4M
Total Non-Current Assets i	435.3M	395.6M	367.1M	366.2M
Total Assets i	1.2B	1.1B	867.4M	848.3M
Liabilities
Current Liabilities
Accounts Payable i	193.1M	236.6M	145.9M	140.1M
Short-term Debt i	35.0M	14.9M	9.4M	9.8M
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	-	-	-	-
Total Current Liabilities i	344.9M	375.0M	331.0M	319.9M
Non-Current Liabilities
Long-term Debt i	596.6M	611.0M	23.2M	-
Deferred Tax Liabilities i	1.4M	1.4M	7.3M	-
Other Non-Current Liabilities	12.3M	11.7M	10.9M	79.0M
Total Non-Current Liabilities i	618.0M	632.9M	80.8M	91.2M
Total Liabilities i	962.9M	1.0B	411.8M	411.1M
Equity
Common Stock i	0	0	0	478.8M
Retained Earnings i	264.5M	87.2M	0	-
Treasury Stock i	20.0M	0	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	227.4M	80.7M	455.6M	437.2M
Key Metrics
Total Debt i	631.6M	625.9M	32.6M	9.8M
Working Capital i	410.1M	318.0M	169.3M	162.2M

Balance Sheet Composition

Atmus Filtration Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	185.6M	171.3M	170.4M	170.1M	142.8M
Depreciation & Amortization i	24.8M	21.5M	21.6M	21.6M	21.1M
Stock-Based Compensation i	11.9M	7.2M	0	-	-
Working Capital Changes i	-76.3M	-9.7M	-15.2M	-27.4M	52.6M
Operating Cash Flow i	133.3M	180.0M	172.5M	160.6M	226.7M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-	-	-	-	-
Financing Activities
Share Repurchases i	-20.0M	0	0	-170.4M	-186.6M
Dividends Paid i	-8.3M	0	0	-	-
Debt Issuance i	0	650.0M	0	0	-
Debt Repayment i	-7.5M	-50.0M	0	0	-
Financing Cash Flow i	-35.8M	-554.7M	-256.4M	-517.3M	-373.2M
Free Cash Flow i	56.8M	143.2M	128.2M	176.5M	186.6M
Net Change in Cash i	97.5M	-374.7M	-83.9M	-356.7M	-146.5M

Cash Flow Trend

Atmus Filtration Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.54

Forward P/E 18.64

Price to Book 11.86

Price to Sales 2.27

PEG Ratio 2.29

Profitability Ratios

Profit Margin 11.22%

Operating Margin 16.91%

Return on Equity 76.25%

Return on Assets 13.70%

Financial Health

Current Ratio 2.15

Debt to Equity 197.34

Beta 1.66

Per Share Data

EPS (TTM) $2.26

Book Value per Share $3.91

Revenue per Share $20.30

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
atmu	3.8B	20.54	11.86	76.25%	11.22%	197.34
O'Reilly Automotive	91.2B	38.39	-74.53	-174.09%	14.16%	-6.75
AutoZone	72.3B	29.24	-18.21	-56.06%	13.56%	-3.17
Autoliv	9.7B	13.81	3.92	29.89%	6.83%	89.36
BorgWarner	9.5B	41.23	1.60	4.44%	1.50%	67.18
LKQ	8.3B	11.79	1.28	11.21%	5.04%	90.49

Financial data is updated regularly. All figures are in the company's reporting currency.