Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Atmus Filtration Technologies Inc. (ATMU) had Revenue of $1.67B 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.