Atmus Filtration Technologies Inc. (ATMU)
USD 38.99
(-2.38%)
USD 38.99
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.08 Billion | 879.4 Million | 848.3 Million | 786.9 Million |
| Total Current Assets | 693 Million | 512.3 Million | 482.1 Million | 439.2 Million |
| Cash And Short Term Investments | 168 Million | -9.4 Million | -9.8 Million | 17.7 Million |
| Cash and Cash Equivalents | 168 Million | -9.4 Million | -9.8 Million | -17.7 Million |
| Short Term Investments | - | - | - | 17.7 Million |
| Net Receivables | 246.8 Million | 241.2 Million | 222.7 Million | 199.3 Million |
| Inventory | 250 Million | 251.8 Million | 245.8 Million | 198.2 Million |
| Other Current Assets | 28.2 Million | 19.3 Million | 13.6 Million | 24 Million |
| Total Non-Current Assets | 395.59 Million | 367.1 Million | 366.2 Million | 347.7 Million |
| Net PPE | 199.4 Million | 148.4 Million | 141.1 Million | 161.5 Million |
| Good Will And Intangible Assets | 84.7 Million | 84.7 Million | 84.7 Million | 84.7 Million |
| Good Will | 84.7 Million | 84.7 Million | 84.7 Million | 84.7 Million |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 87.9 Million | 77 Million | 87 Million | 85.5 Million |
| Tax Assets | 14.2 Million | 14.3 Million | - | - |
| Other Non Current Assets | 9.39 Million | 42.7 Million | 53.4 Million | 16 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 1 Billion | 429.9 Million | 411.1 Million | 339.3 Million |
| Total Current Liabilities | 375 Million | 349.1 Million | 319.9 Million | 256.3 Million |
| Account Payables | 236.6 Million | 145.9 Million | 140.1 Million | 172.6 Million |
| Tax Payables | 10.3 Million | 13.5 Million | 14.1 Million | - |
| Short Term Debt | 14.9 Million | 9.4 Million | 9.8 Million | - |
| Deferred Revenue | 10.3 Million | - | - | - |
| Other Current Liabilities | 113.2 Million | 193.8 Million | 170 Million | 83.7 Million |
| Total Non Current Liabilities | 632.9 Million | 80.8 Million | 91.2 Million | 83 Million |
| Long-Term Debt | 592.5 Million | 23.2 Million | 25.3 Million | 20.2 Million |
| Deferred Revenue Non Current | 19 Million | -20.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 20 Million | 71.2 Million | 65.9 Million | 62.8 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 80.7 Million | 449.5 Million | 437.2 Million | 447.6 Million |
| Stock Holders Equity | 80.7 Million | 449.5 Million | 437.2 Million | 447.6 Million |
| Common Stock | - | 505.3 Million | 478.8 Million | 477.9 Million |
| Retained Earnings | 87.2 Million | 511.4 Million | 478.8 Million | - |
| Accumulated other comprehensive income | -56.2 Million | -55.8 Million | -41.6 Million | -30.29 Million |
| Common Stock Equity | 80.7 Million | 449.5 Million | 437.2 Million | 447.6 Million |
| Capital Lease Obligation | 19 Million | 9.4 Million | 9.8 Million | 28.5 Million |
| Total Investments | 87.9 Million | 77 Million | 87 Million | 103.2 Million |
| Total Debt | 626.4 Million | 9.4 Million | 9.8 Million | 20.2 Million |
| Net Debt | 458.4 Million | 18.8 Million | 19.6 Million | 37.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.04 Billion |
| Total Current Assets | 754.6 Million | 699.4 Million | 693 Million | 693 Million | 653.8 Million | 678.8 Million |
| Cash And Short Term Investments | 160.5 Million | 149.2 Million | 168 Million | 168 Million | 138.8 Million | 139.6 Million |
| Cash and Cash Equivalents | 160.5 Million | 149.2 Million | 168 Million | 168 Million | 138.8 Million | 139.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 275.8 Million | 262.2 Million | 246.8 Million | 246.8 Million | 237.8 Million | 255.5 Million |
| Inventory | 278.6 Million | 256.89 Million | 250 Million | 250 Million | 243 Million | 253.8 Million |
| Other Current Assets | 39.7 Million | 31.1 Million | 28.2 Million | 28.2 Million | 34.2 Million | 29.9 Million |
| Total Non-Current Assets | 422.69 Million | 404.8 Million | 395.59 Million | 395.59 Million | 372.3 Million | 361.2 Million |
| Net PPE | 216.7 Million | 209.2 Million | 199.4 Million | 199.4 Million | 162.1 Million | 156.7 Million |
| Good Will And Intangible Assets | 84.7 Million | 84.7 Million | 84.7 Million | 84.7 Million | 84.7 Million | 84.7 Million |
| Good Will | 84.7 Million | 84.7 Million | 84.7 Million | 84.7 Million | 84.7 Million | 84.7 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 92.8 Million | 86.4 Million | 87.9 Million | 87.9 Million | 78.2 Million | 75 Million |
| Tax Assets | 18.7 Million | 14.1 Million | 14.2 Million | 14.2 Million | 10 Million | 8.4 Million |
| Other Non Current Assets | 9.79 Million | 10.4 Million | 9.39 Million | 9.39 Million | 37.3 Million | 36.4 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 999.2 Million | 982.4 Million | 1 Billion | 1 Billion | 991.7 Million | 1.03 Billion |
| Total Current Liabilities | 365.1 Million | 349.4 Million | 375 Million | 375 Million | 353.6 Million | 344.4 Million |
| Account Payables | 240.3 Million | 236.5 Million | 236.6 Million | 236.6 Million | 153.1 Million | 155.4 Million |
| Tax Payables | 10.3 Million | 14 Million | 10.3 Million | 10.3 Million | 23.3 Million | 19.9 Million |
| Short Term Debt | 24 Million | 18.9 Million | 14.9 Million | 14.9 Million | 3.7 Million | 7.6 Million |
| Deferred Revenue | 10.3 Million | 14 Million | 10.3 Million | 10.3 Million | - | - |
| Other Current Liabilities | 90.5 Million | 80 Million | 113.2 Million | 113.2 Million | 196.8 Million | 181.4 Million |
| Total Non Current Liabilities | 634.1 Million | 633 Million | 632.9 Million | 632.9 Million | 638.1 Million | 694.1 Million |
| Long-Term Debt | 585 Million | 588.8 Million | 592.5 Million | 592.5 Million | 596.3 Million | 650 Million |
| Deferred Revenue Non Current | 25.2 Million | 21.4 Million | 19 Million | 19 Million | 2.1 Million | 5.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22 Million | 21.4 Million | 20 Million | 20 Million | 34.4 Million | 34.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.1 Million | 121.8 Million | 80.7 Million | 80.7 Million | 34.4 Million | 1.5 Million |
| Stock Holders Equity | 178.1 Million | 121.8 Million | 80.7 Million | 80.7 Million | 34.4 Million | 1.5 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 188.9 Million | 132.69 Million | 87.2 Million | 87.2 Million | 52.4 Million | 14.8 Million |
| Accumulated other comprehensive income | -67 Million | -63 Million | -56.2 Million | -56.2 Million | -64 Million | -57.9 Million |
| Common Stock Equity | 178.1 Million | 121.8 Million | 80.7 Million | 80.7 Million | 34.4 Million | 1.5 Million |
| Capital Lease Obligation | 25.2 Million | 21.4 Million | 19 Million | 19 Million | 27.2 Million | 26.6 Million |
| Total Investments | 92.8 Million | 86.4 Million | 87.9 Million | 87.9 Million | 78.2 Million | 75 Million |
| Total Debt | 634.2 Million | 629.1 Million | 626.4 Million | 626.4 Million | 600 Million | 650 Million |
| Net Debt | 473.7 Million | 479.9 Million | 458.4 Million | 458.4 Million | 461.2 Million | 510.4 Million |
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