ATMU - Atmus Filtration Technologies Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.33
DETAILS
HIGH:
$45.00
LOW:
$34.00
MEDIAN:
$42.00
CONSENSUS:
$40.33
DOWNSIDE:
17.64%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,764.3 | 1,669.6 | 1,628.1 | 1,562.1 | 1,438.8 | 1,232.6 | 1,280.9 |
| Cost of Revenue | 1,254.8 | 1,195.4 | 1,186.2 | 1,202.9 | 1,089.5 | 923.2 | 968.8 |
| Gross Profit | 509.5 | 474.2 | 441.9 | 359.2 | 349.3 | 309.4 | 312.1 |
| Operating Expenses | |||||||
| R&D Expenses | 40.7 | 40.6 | 42.5 | 38.6 | 42 | 39 | 39.2 |
| SG&A Expenses | 184.3 | 0 | 0 | 0 | 0 | 112.1 | 116.6 |
| Other Expenses | (4.3) | 167.4 | 151 | 116.7 | 93.8 | (40.7) | (26.4) |
| Operating Expenses | 220.7 | 208 | 193.5 | 155.3 | 135.8 | 110.4 | 129.4 |
| Operating Income | |||||||
| Operating Income | 288.8 | 266.2 | 248.4 | 203.9 | 213.5 | 199 | 156.3 |
| Interest Expense | 33.4 | 40.6 | 25.8 | 0.7 | 0.8 | 0.4 | 0 |
| Interest Income | 6.3 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Profitability | |||||||
| EBITDA | 318.8 | 286 | 255.3 | 197.5 | 205.4 | 221.7 | 177.2 |
| EBIT | 288.8 | 261.2 | 233.8 | 175.9 | 183.8 | 201 | 156.3 |
| Income Before Tax | 266.2 | 234.8 | 226.4 | 212 | 216.6 | 200.6 | 182.5 |
| Income Tax Expense | 58.8 | 49.2 | 55.1 | 41.6 | 46.5 | 57.8 | 30.6 |
| Net Income | 207.4 | 185.6 | 171.3 | 170.4 | 170.1 | 142.8 | 151.9 |
| Per Share Data | |||||||
| EPS (Basic) | 2.52 | 2.23 | 2.06 | 2.05 | 2.04 | 1.71 | 1.82 |
| EPS (Diluted) | 2.50 | 2.22 | 2.05 | 2.05 | 2.04 | 1.71 | 1.82 |
| Shares Outstanding | 82.2 | 83.2 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 236.4 | 184.3 | 168 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 17.7 |
| Net Receivables | 320.1 | 254.2 | 246.8 | 236 | 222.7 | 199.3 |
| Inventory | 282.3 | 266.6 | 250 | 245 | 245.8 | 198.2 |
| Other Current Assets | 53.6 | 49.9 | 28.2 | 0 | 0 | 0 |
| Total Current Assets | 892.4 | 755 | 693 | 500.3 | 482.1 | 439.2 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 197.1 | 186.2 | 199.4 | 148.4 | 141.1 | 161.5 |
| Goodwill | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 89.2 | 84.9 | 84.8 | 77 | 87 | 85.5 |
| Other Non-Current Assets | 87.3 | 61 | 12.5 | 42.7 | 53.4 | 16 |
| Total Non-Current Assets | 458.3 | 435.3 | 395.6 | 367.1 | 366.2 | 347.7 |
| Total Assets | 1,350.7 | 1,190.3 | 1,088.6 | 867.4 | 848.3 | 786.9 |
| Current Liabilities | ||||||
| Account Payables | 201.9 | 193.1 | 174.2 | 145.9 | 140.1 | 172.6 |
| Short-Term Debt | 30 | 22.5 | 7.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 136.3 | 37.2 | 71.4 | 18.2 | 28.8 | 13.4 |
| Total Current Liabilities | 368.2 | 344.9 | 375 | 331 | 319.9 | 256.3 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 540 | 570 | 592.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.4 | 1.4 | 7.3 | 0 | 0 |
| Other Non-Current Liabilities | 64 | 20 | 20 | 50.3 | 91.2 | 62.8 |
| Total Non-Current Liabilities | 604 | 618 | 632.9 | 80.8 | 91.2 | 83 |
| Total Liabilities | 972.2 | 962.9 | 1,007.9 | 411.8 | 411.1 | 339.3 |
| Stockholders' Equity | ||||||
| Common Stock | 0 | 0 | 0 | 0 | 478.8 | 477.9 |
| Retained Earnings | 454.6 | 264.5 | 87.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (68.1) | (79) | (56.2) | (55.8) | (41.6) | (30.3) |
| Total Stockholders' Equity | 378.5 | 227.4 | 80.7 | 455.6 | 437.2 | 447.6 |
| Total Liabilities & Equity | 1,350.7 | 1,190.3 | 1,088.6 | 867.4 | 848.3 | 786.9 |
| Debt Metrics | ||||||
| Total Debt | 570 | 631.6 | 625.9 | 32.6 | 9.8 | 28.5 |
| Net Debt | 333.6 | 447.3 | 457.9 | 32.6 | 9.8 | 28.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 207.4 | 185.6 | 171.3 | 170.4 | 170.1 | 142.8 | 151.9 |
| Depreciation & Amortization | 30 | 24.8 | 21.5 | 21.6 | 21.6 | 21.1 | 20.9 |
| Stock-Based Compensation | 12.4 | 11.9 | 7.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (63.7) | (98.1) | 11.6 | (20.5) | 30.5 | 66.8 | 0.2 |
| Other Non-Cash Items | (2.1) | (11.1) | (12.6) | 6.9 | (9.6) | (21) | 30.6 |
| Operating Cash Flow | 202.7 | 105.4 | 189 | 165.7 | 209.9 | 213.1 | 203.6 |
| Investing Activities | |||||||
| Capital Expenditure | (53.9) | (48.6) | (45.8) | (37.5) | (33.4) | (26.5) | (20) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1 | (1.5) |
| Investing Cash Flow | (53.9) | (48.6) | (45.8) | (37.5) | (33.4) | (26.5) | (21.5) |
| Financing Activities | |||||||
| Net Debt Issuance | (22.5) | (7.5) | 20.5 | 0 | (176.5) | 0 | 0 |
| Stock Repurchased | (60.7) | (20) | 0 | 0 | (170.4) | (186.6) | 0 |
| Dividends Paid | (17.3) | (8.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 0 | 4.3 | (128.2) | 170.4 | 0 | (182.1) |
| Financing Cash Flow | (101.7) | (35.8) | 24.8 | (128.2) | (176.5) | (186.6) | (182.1) |
| Cash Position | |||||||
| Net Change in Cash | 52.1 | 16.3 | 168 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 184.3 | 168 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 236.4 | 184.3 | 168 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 148.8 | 56.8 | 143.2 | 128.2 | 176.5 | 186.6 | 183.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,764.3 | 1,669.6 | 1,628.1 | 1,562.1 | 1,438.8 | 1,232.6 | 1,280.9 |
| Gross Profit | 509.5 | 474.2 | 441.9 | 359.2 | 349.3 | 309.4 | 312.1 |
| Operating Income | 288.8 | 266.2 | 248.4 | 203.9 | 213.5 | 199 | 156.3 |
| Net Income | 207.4 | 185.6 | 171.3 | 170.4 | 170.1 | 142.8 | 151.9 |
| EPS (Diluted) | 2.50 | 2.22 | 2.05 | 2.05 | 2.04 | 1.71 | 1.82 |
| Balance Sheet | |||||||
| Cash & Equivalents | 236.4 | 184.3 | 168 | 0 | 0 | 0 | |
| Total Assets | 1,350.7 | 1,190.3 | 1,088.6 | 867.4 | 848.3 | 786.9 | |
| Total Debt | 570 | 631.6 | 625.9 | 32.6 | 9.8 | 28.5 | |
| Stockholders' Equity | 378.5 | 227.4 | 80.7 | 455.6 | 437.2 | 447.6 | |
| Cash Flow | |||||||
| Operating Cash Flow | 202.7 | 105.4 | 189 | 165.7 | 209.9 | 213.1 | 203.6 |
| Capital Expenditure | (53.9) | (48.6) | (45.8) | (37.5) | (33.4) | (26.5) | (20) |
| Free Cash Flow | 148.8 | 56.8 | 143.2 | 128.2 | 176.5 | 186.6 | 183.6 |