Discover

ATMU
Atmus Filtration Technologies Inc.
49.64
100 x undefined
300 x 55.00
bid
ask
-
1.35
2.65%
200 @ 07:09 AM
49.70 +0.06 (0.12%)
Ytd-4.37%
1y33.08%
49.64
day range
51.16
36.73
52 week range
66.50
Open50.84Prev Close50.99Low49.64High51.16Mkt Cap4.05B
Vol497.82KAvg Vol1.32MEPS2.55P/E19.47Forward P/E15.47
Beta1.25Short Ratio3.65Inst. Own105.50%Dividend0.22Div Yield0.43
Ex Div Date05-26Earning05-0150-d Avg52.29200-d Avg53.331yr Est66.40
Income Statement
Total Revenue477.50M
Revenues (USD)477.50M
Cost of Revenue340.70M
Gross Profit136.80M
Operating Expenses69.10M
Research and Development Expense8.10M
Selling, General and Administrative Expense51.00M
Operating Income67.70M
Interest Expense14.10M
Income Tax Expense12.80M
Net Income48.40M
Net Income Common Stock48.40M
Net Income Common Stock (USD)48.40M
Consolidated Income48.40M
Earnings per Basic Share0.59
Earnings per Basic Share (USD)0.59
Earnings per Diluted Share0.59
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)75.30M
Earning Before Interest & Taxes (USD)75.30M
Weighted Average Shares81.60M
Weighted Average Shares Diluted82.00M
Balance Sheet
Cash and Equivalents209.60M
Cash and Equivalents (USD)209.60M
Investments92.10M
Investments Non-Current92.10M
Trade and Non-Trade Receivables355.60M
Current Assets911.10M
Property, Plant & Equipment Net212.60M
Total Assets1.84B
Total Debt998.10M
Current Liabilities360.60M
Debt Non-Current998.10M
Total Liabilities1.44B
Accumulated Retained Earnings (Deficit)498.60M
Accumulated Other Comprehensive Income-72.20M
Shareholders Equity403.50M
Shareholders Equity (USD)403.50M
Assets Non-Current930.70M
Total Debt (USD)998.10M
Goodwill and Intangible Assets516.00M
Inventory298.70M
Liabilities Non-Current1.08B
Trade and Non-Trade Payables234.10M
Cash Flow
Depreciation, Amortization & Accretion11.80M
Net Cash Flow from Financing402.60M
Net Cash Flow / Change in Cash & Cash Equivalents-26.80M
Capital Expenditure-12.60M
Net Cash Flow - Business Acquisitions and Disposals-455.30M
Issuance (Purchase) of Equity Shares-7.30M
Issuance (Repayment) of Debt Securities 425.60M
Payment of Dividends & Other Cash Distributions -4.40M
Net Cash Flow from Investing-467.90M
Net Cash Flow from Operations38.10M
Effect of Exchange Rate Changes on Cash 400.00K
Share Based Compensation3.40M