Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Atmus Filtration Technologies Inc. (ATMU) had Cost of Goods Sold of $1.21B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.67B
Net Income	$185.60M
Cost of Goods Sold	$1.21B
Gross Profit	$462.10M
Operating Expenses	$1.40B
Operating Income	$266.20M
Non-Operating Income/Expense	$-31.40M
Pre-Tax Income	$234.80M
Normalized Pre-Tax Income	$234.80M
Income after Taxes	$185.60M
Income from Continuous Operations	$185.60M
Consolidated Net Income/Loss	$185.60M
Normalized Income after Taxes	$185.60M
EBIT	$266.20M
EBITDA	$291.00M
Weighted-Average Shares Outstanding (Basic)	83.20M
Weighted-Average Shares Outstanding (Diluted)	83.60M
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.22
Balance Sheet Financials
Current Assets	$755.00M
Property, Plant, and Equipment	$186.20M
Long-Term Assets	$435.30M
Total Assets	$1.19B
Current Liabilities	$344.90M
Long-Term Debt	$570.00M
Long-Term Liabilities	$618.00M
Total Liabilities	$962.90M
Common Equity	$227.40M
Tangible Shareholders Equity	$142.70M
Shareholders Equity	$227.40M
Common Shares Outstanding	82.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$105.40M
Cash Flow from Investing Activities	$-48.60M
Cash Flow from Financial Activities	$-35.80M
Beginning Cash	$168.00M
End Cash	$184.30M
Increase/Decrease in Cash	$16.30M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	$-8.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.61
Gross Margin	27.68%
Operating Margin	15.94%
EBIT Margin	15.94%
EBITDA Margin	17.43%
Pre-Tax Profit Margin	14.06%
Profit Margin	11.12%
Free Cash Flow	$56.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	4.53
Receiveable Turnover	6.57
Days Sales in Receivables	55.57
Return on Equity	81.62%
Return on Tangible Equity	130.06%
Return on Assets	15.59%
Return on Investments	23.28%
Book Value Per Share	$2.74
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.