US Stock MarketDetailed Quotes

ATMU Atmus Filtration Technologies

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  • 30.100
  • -0.190-0.63%
Close May 17 16:00 ET
  • 30.100
  • 0.0000.00%
Post 16:20 ET
2.51BMarket Cap15.29P/E (TTM)

Atmus Filtration Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
35.64%149.2M
--168M
--168M
--138.8M
--139.6M
--110M
--0
--0
--0
-Cash and cash equivalents
35.64%149.2M
--168M
--168M
--138.8M
--139.6M
--110M
--0
--0
--0
Receivables
6.85%262.2M
4.58%246.8M
4.58%246.8M
--237.8M
--255.5M
--245.4M
5.97%236M
--236M
--222.7M
-Accounts receivable
48.47%262.2M
5.91%184.5M
5.91%184.5M
--176.8M
--192.5M
--176.6M
7.60%174.2M
--174.2M
--161.9M
-Related party accounts receivable
----
0.81%62.3M
0.81%62.3M
--61M
--63M
--68.8M
1.64%61.8M
--61.8M
--60.8M
Inventory
0.94%256.9M
2.04%250M
2.04%250M
--243M
--253.8M
--254.5M
-0.33%245M
--245M
--245.8M
Other current assets
51.71%31.1M
46.11%28.2M
46.11%28.2M
--34.2M
--29.9M
--20.5M
41.91%19.3M
--19.3M
--13.6M
Total current assets
10.95%699.4M
38.52%693M
38.52%693M
--653.8M
--678.8M
--630.4M
3.78%500.3M
--500.3M
--482.1M
Non current assets
Net PPE
18.82%181.2M
17.65%174.6M
17.65%174.6M
--162.1M
--156.7M
--152.5M
5.17%148.4M
--148.4M
--141.1M
-Gross PPE
----
9.75%448M
9.75%448M
----
----
----
3.50%408.2M
--408.2M
--394.4M
-Accumulated depreciation
----
-5.23%-273.4M
-5.23%-273.4M
----
----
----
-2.57%-259.8M
---259.8M
---253.3M
Goodwill and other intangible assets
0.00%84.7M
0.00%84.7M
0.00%84.7M
--84.7M
--84.7M
--84.7M
0.00%84.7M
--84.7M
--84.7M
-Goodwill
0.00%84.7M
0.00%84.7M
0.00%84.7M
--84.7M
--84.7M
--84.7M
0.00%84.7M
--84.7M
--84.7M
Investments and advances
-0.83%83.4M
10.13%84.8M
10.13%84.8M
--78.2M
--75M
--84.1M
-11.49%77M
--77M
--87M
Non current accounts receivable
-22.89%31M
-21.41%27.9M
-21.41%27.9M
--29.2M
--28.8M
--40.2M
--35.5M
--35.5M
----
Related parties assets
----
0.81%62.3M
0.81%62.3M
--61M
--63M
--68.8M
1.64%61.8M
--61.8M
--60.8M
Non current deferred assets
74.07%14.1M
-0.70%14.2M
-0.70%14.2M
--10M
--8.4M
--8.1M
--14.3M
--14.3M
----
Other non current assets
35.06%10.4M
30.56%9.4M
30.56%9.4M
--8.1M
--7.6M
--7.7M
-86.52%7.2M
--7.2M
--53.4M
Total non current assets
7.29%404.8M
7.76%395.6M
7.76%395.6M
--372.3M
--361.2M
--377.3M
0.25%367.1M
--367.1M
--366.2M
Total assets
9.58%1.1B
25.50%1.09B
25.50%1.09B
--1.03B
--1.04B
--1.01B
2.25%867.4M
--867.4M
--848.3M
Liabilities
Current liabilities
Payables
-10.64%259.4M
7.54%259.6M
7.54%259.6M
--246.5M
--249M
--290.3M
3.96%241.4M
--241.4M
--232.2M
-accounts payable
35.14%236.5M
19.40%174.2M
19.40%174.2M
--153.1M
--155.4M
--175M
4.14%145.9M
--145.9M
--140.1M
-Total tax payable
0.44%22.9M
70.37%23M
70.37%23M
--23.3M
--19.9M
--22.8M
-4.26%13.5M
--13.5M
--14.1M
-Due to related parties current
----
-23.90%62.4M
-23.90%62.4M
--70.1M
--73.7M
--92.5M
5.13%82M
--82M
--78M
Current accrued expenses
2.30%53.3M
-5.32%58.7M
-5.32%58.7M
--56.4M
--62.1M
--52.1M
26.27%62M
--62M
--49.1M
Current debt and capital lease obligation
81.73%18.9M
58.51%14.9M
58.51%14.9M
--11.2M
--7.6M
--10.4M
-4.08%9.4M
--9.4M
--9.8M
-Current debt
--11.2M
--7.5M
--7.5M
--3.7M
----
----
----
----
----
-Current capital lease obligation
-25.96%7.7M
-21.28%7.4M
-21.28%7.4M
--7.5M
--7.6M
--10.4M
-4.08%9.4M
--9.4M
--9.8M
Current liabilities
-5.36%349.4M
13.29%375M
13.29%375M
--353.6M
--344.4M
--369.2M
3.47%331M
--331M
--319.9M
Non current liabilities
Long term debt and capital lease obligation
-9.99%610.2M
2,533.62%611M
2,533.62%611M
--616M
--669M
--677.9M
--23.2M
--23.2M
----
-Long term debt
-9.42%588.8M
--592.5M
--592.5M
--596.3M
--650M
--650M
----
----
----
-Long term capital lease obligation
-23.30%21.4M
-20.26%18.5M
-20.26%18.5M
--19.7M
--19M
--27.9M
--23.2M
--23.2M
----
Non current deferred liabilities
-68.89%1.4M
-80.82%1.4M
-80.82%1.4M
--5.3M
--4.9M
--4.5M
--7.3M
--7.3M
----
Non current accrued expenses
-4.90%9.7M
-10.42%8.6M
-10.42%8.6M
--7.4M
--10M
--10.2M
-21.31%9.6M
--9.6M
--12.2M
Employee benefits
----
----
----
----
----
--1.7M
----
----
----
Other non current liabilities
7.48%11.5M
7.34%11.7M
7.34%11.7M
--9.4M
--10.2M
--10.7M
-86.20%10.9M
--10.9M
--79M
Total non current liabilities
-13.92%633M
683.29%632.9M
683.29%632.9M
--638.1M
--694.1M
--735.4M
-11.40%80.8M
--80.8M
--91.2M
Total liabilities
-11.06%982.4M
144.75%1.01B
144.75%1.01B
--991.7M
--1.04B
--1.1B
0.17%411.8M
--411.8M
--411.1M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
----
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
--132.7M
--87.2M
--87.2M
--52.4M
--14.8M
----
--0
--0
----
Paid-in capital
219.77%52.1M
--49.7M
--49.7M
--46M
--44.6M
---43.5M
--0
--0
----
Gains losses not affecting retained earnings
-17.98%-63M
-0.72%-56.2M
-0.72%-56.2M
---64M
---57.9M
---53.4M
-34.13%-55.8M
---55.8M
---41.6M
Other equity interest
----
----
----
----
----
----
6.81%511.4M
--511.4M
--478.8M
Total stockholders'equity
225.70%121.8M
-82.29%80.7M
-82.29%80.7M
--34.4M
--1.5M
---96.9M
4.21%455.6M
--455.6M
--437.2M
Total equity
225.70%121.8M
-82.29%80.7M
-82.29%80.7M
--34.4M
--1.5M
---96.9M
4.21%455.6M
--455.6M
--437.2M
Currency Unit
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 35.64%149.2M--168M--168M--138.8M--139.6M--110M--0--0--0
-Cash and cash equivalents 35.64%149.2M--168M--168M--138.8M--139.6M--110M--0--0--0
Receivables 6.85%262.2M4.58%246.8M4.58%246.8M--237.8M--255.5M--245.4M5.97%236M--236M--222.7M
-Accounts receivable 48.47%262.2M5.91%184.5M5.91%184.5M--176.8M--192.5M--176.6M7.60%174.2M--174.2M--161.9M
-Related party accounts receivable ----0.81%62.3M0.81%62.3M--61M--63M--68.8M1.64%61.8M--61.8M--60.8M
Inventory 0.94%256.9M2.04%250M2.04%250M--243M--253.8M--254.5M-0.33%245M--245M--245.8M
Other current assets 51.71%31.1M46.11%28.2M46.11%28.2M--34.2M--29.9M--20.5M41.91%19.3M--19.3M--13.6M
Total current assets 10.95%699.4M38.52%693M38.52%693M--653.8M--678.8M--630.4M3.78%500.3M--500.3M--482.1M
Non current assets
Net PPE 18.82%181.2M17.65%174.6M17.65%174.6M--162.1M--156.7M--152.5M5.17%148.4M--148.4M--141.1M
-Gross PPE ----9.75%448M9.75%448M------------3.50%408.2M--408.2M--394.4M
-Accumulated depreciation -----5.23%-273.4M-5.23%-273.4M-------------2.57%-259.8M---259.8M---253.3M
Goodwill and other intangible assets 0.00%84.7M0.00%84.7M0.00%84.7M--84.7M--84.7M--84.7M0.00%84.7M--84.7M--84.7M
-Goodwill 0.00%84.7M0.00%84.7M0.00%84.7M--84.7M--84.7M--84.7M0.00%84.7M--84.7M--84.7M
Investments and advances -0.83%83.4M10.13%84.8M10.13%84.8M--78.2M--75M--84.1M-11.49%77M--77M--87M
Non current accounts receivable -22.89%31M-21.41%27.9M-21.41%27.9M--29.2M--28.8M--40.2M--35.5M--35.5M----
Related parties assets ----0.81%62.3M0.81%62.3M--61M--63M--68.8M1.64%61.8M--61.8M--60.8M
Non current deferred assets 74.07%14.1M-0.70%14.2M-0.70%14.2M--10M--8.4M--8.1M--14.3M--14.3M----
Other non current assets 35.06%10.4M30.56%9.4M30.56%9.4M--8.1M--7.6M--7.7M-86.52%7.2M--7.2M--53.4M
Total non current assets 7.29%404.8M7.76%395.6M7.76%395.6M--372.3M--361.2M--377.3M0.25%367.1M--367.1M--366.2M
Total assets 9.58%1.1B25.50%1.09B25.50%1.09B--1.03B--1.04B--1.01B2.25%867.4M--867.4M--848.3M
Liabilities
Current liabilities
Payables -10.64%259.4M7.54%259.6M7.54%259.6M--246.5M--249M--290.3M3.96%241.4M--241.4M--232.2M
-accounts payable 35.14%236.5M19.40%174.2M19.40%174.2M--153.1M--155.4M--175M4.14%145.9M--145.9M--140.1M
-Total tax payable 0.44%22.9M70.37%23M70.37%23M--23.3M--19.9M--22.8M-4.26%13.5M--13.5M--14.1M
-Due to related parties current -----23.90%62.4M-23.90%62.4M--70.1M--73.7M--92.5M5.13%82M--82M--78M
Current accrued expenses 2.30%53.3M-5.32%58.7M-5.32%58.7M--56.4M--62.1M--52.1M26.27%62M--62M--49.1M
Current debt and capital lease obligation 81.73%18.9M58.51%14.9M58.51%14.9M--11.2M--7.6M--10.4M-4.08%9.4M--9.4M--9.8M
-Current debt --11.2M--7.5M--7.5M--3.7M--------------------
-Current capital lease obligation -25.96%7.7M-21.28%7.4M-21.28%7.4M--7.5M--7.6M--10.4M-4.08%9.4M--9.4M--9.8M
Current liabilities -5.36%349.4M13.29%375M13.29%375M--353.6M--344.4M--369.2M3.47%331M--331M--319.9M
Non current liabilities
Long term debt and capital lease obligation -9.99%610.2M2,533.62%611M2,533.62%611M--616M--669M--677.9M--23.2M--23.2M----
-Long term debt -9.42%588.8M--592.5M--592.5M--596.3M--650M--650M------------
-Long term capital lease obligation -23.30%21.4M-20.26%18.5M-20.26%18.5M--19.7M--19M--27.9M--23.2M--23.2M----
Non current deferred liabilities -68.89%1.4M-80.82%1.4M-80.82%1.4M--5.3M--4.9M--4.5M--7.3M--7.3M----
Non current accrued expenses -4.90%9.7M-10.42%8.6M-10.42%8.6M--7.4M--10M--10.2M-21.31%9.6M--9.6M--12.2M
Employee benefits ----------------------1.7M------------
Other non current liabilities 7.48%11.5M7.34%11.7M7.34%11.7M--9.4M--10.2M--10.7M-86.20%10.9M--10.9M--79M
Total non current liabilities -13.92%633M683.29%632.9M683.29%632.9M--638.1M--694.1M--735.4M-11.40%80.8M--80.8M--91.2M
Total liabilities -11.06%982.4M144.75%1.01B144.75%1.01B--991.7M--1.04B--1.1B0.17%411.8M--411.8M--411.1M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0----
-common stock --0--0--0--0--0--0--0--0----
Retained earnings --132.7M--87.2M--87.2M--52.4M--14.8M------0--0----
Paid-in capital 219.77%52.1M--49.7M--49.7M--46M--44.6M---43.5M--0--0----
Gains losses not affecting retained earnings -17.98%-63M-0.72%-56.2M-0.72%-56.2M---64M---57.9M---53.4M-34.13%-55.8M---55.8M---41.6M
Other equity interest ------------------------6.81%511.4M--511.4M--478.8M
Total stockholders'equity 225.70%121.8M-82.29%80.7M-82.29%80.7M--34.4M--1.5M---96.9M4.21%455.6M--455.6M--437.2M
Total equity 225.70%121.8M-82.29%80.7M-82.29%80.7M--34.4M--1.5M---96.9M4.21%455.6M--455.6M--437.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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