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Asset logo for symbol ATMU
Atmus Filtration Technologies Inc. Common Stock
ATMU64
$38.92arrow_drop_down0.63%-$0.25
Asset logo for symbol ATMU
ATMU64

$38.92

arrow_drop_down0.63%

Income Statement (ATMU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$64.10M$82.40M$64.60M$57.80M$59.90M
EBITDA$70.20M$88.70M$70.00M$63.20M$65.10M
gross Profit$111.30M$131.60M$115.10M$116.40M$102.90M
NET Income$43.80M$56.20M$45.50M$34.80M$37.60M
total Revenue$696.10M$432.60M$426.60M$399.70M$396.20M

Balance Sheet (ATMU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$439.90M$473.70M$479.90M$458.40M$461.20M
stockholders Equity$221.20M$178.10M$121.80M$80.70M$34.40M
total Assets$1.21B$1.17B$1.10B$1.08B$1.02B
total Debt$636.70M$634.20M$629.10M$626.40M$600.00M
total Liabilities$996.90M$999.20M$982.40M$1.00B$991.70M

Cash Flow (ATMU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$18.00M$0.00$0.00$3.70M-$48.60M
free Cash Flow$54.30M$11.30M-$18.79M$25.50M$47.80M
investing Cash Flow-----$10.50M
operating Cash Flow$70.70M$22.90M-$8.19M$41.70M$58.30M

Atmus Filtration Technologies Inc. Common Stock (ATMU) Financials

Looking at the financials of Atmus Filtration Technologies Inc. Common Stock (ATMU), we can get a clear picture of the company's performance. The income statement reveals the company's revenue and expenses over a given period. It shows the gross profit, which is the difference between revenue and the cost of goods sold. Additionally, we can see the net income from stockholders, which indicates the profit after deducting expenses and taxes.
The balance sheet provides an overview of the company's assets, liabilities, and stockholders' equity. It shows the total assets, which include cash equivalents, investments, and property. The total liabilities represent the company's debts, including both short-term and long-term obligations. Stockholders' equity shows the portion of the company owned by shareholders. Net debt, on the other hand, calculates the company's total debt minus its cash and cash equivalents.
Earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA) are crucial financial metrics. EBIT reveals the company's profitability without considering interest and tax expenses. EBITDA expands on this by further excluding depreciation and amortization. These metrics provide insight into the company's operational performance and its ability to generate profits.
Cash flow is another essential financial aspect. It shows the inflow and outflow of cash from various activities. Operating cash flow represents the cash generated from the company's main operations, while investing and financing cash flow show cash flows related to investments and financing activities, respectively. Free cash flow indicates the amount of cash available for potential investments or acquisitions after deducting capital expenditures.
By analyzing the financials of Atmus Filtration Technologies Inc. Common Stock (ATMU), investors and stakeholders can evaluate the company's financial health, profitability, and cash flow generation. These metrics aid in making informed decisions and understanding the company's overall performance.
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