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Atmus Filtration Technologies, Inc. (ATMU)
NYSE:ATMU
RESEARCH TOOLSreports
Holding ATMU?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 403.70M | $ 432.60M | $ 396.20M |
| Gross Profit | $ 111.30M | $ 131.90M | $ 102.90M |
| EBIT | $ 64.10M | $ 82.40M | $ 59.90M |
| EBITDA | $ 70.20M | $ 88.70M | $ 59.90M |
| Net Income Common Stockholders | $ 43.80M | $ 56.20M | $ 37.60M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 196.80M | $ 160.50M | $ 138.80M |
| Total Assets | $ 1.22B | $ 1.18B | $ 1.03B |
| Total Debt | $ 596.30M | $ 600.00M | $ 600.00M |
| Net Debt | $ 399.50M | $ 439.50M | $ 461.20M |
| Total Liabilities | $ 996.90M | $ 999.20M | $ 991.70M |
| Stockholders Equity | $ 221.20M | $ 178.10M | $ 34.40M |
| Cash Flow | - | ||
| Free Cash Flow | $ 54.30M | $ 11.30M | - |
| Operating Cash Flow | $ 70.70M | $ 22.90M | - |
| Investing Cash Flow | $ -16.40M | $ -11.60M | - |
| Financing Cash Flow | $ -18.00M | - | - |