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Atmus Filtration Technologies, Inc. (ATMU)
NYSE:ATMU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.67B | $ 1.63B | $ 1.56B | $ 1.44B |
| Gross Profit | $ 509.50M | $ 474.20M | $ 432.70M | $ 359.20M | $ 349.30M |
| Operating Income | $ 288.80M | $ 266.20M | $ 248.40M | $ 203.90M | $ 213.50M |
| EBITDA | $ 318.80M | $ 286.00M | $ 273.70M | $ 197.50M | $ 205.40M |
| Net Income | $ 207.40M | $ 185.60M | $ 171.30M | $ 170.40M | $ 170.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.40M | $ 184.30M | $ 168.00M | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.35B | $ 1.19B | $ 1.09B | $ 867.40M | $ 848.30M |
| Total Debt | $ 570.00M | $ 631.60M | $ 625.90M | $ 32.60M | $ 9.80M |
| Net Debt | $ 333.60M | $ 447.30M | $ 457.90M | $ 32.60M | $ 9.80M |
| Total Liabilities | $ 972.20M | $ 962.90M | $ 1.01B | $ 411.80M | $ 411.10M |
| Stockholders' Equity | $ 378.50M | $ 227.40M | $ 80.70M | $ 455.60M | $ 437.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 148.80M | $ 56.80M | $ 143.20M | $ 128.20M | $ 176.50M |
| Operating Cash Flow | $ 202.70M | $ 105.40M | $ 189.00M | $ 165.70M | $ 209.90M |
| Investing Cash Flow | $ -53.90M | $ -48.60M | $ -45.80M | $ -37.50M | $ -33.40M |
| Financing Cash Flow | $ -101.70M | $ -35.80M | $ 24.80M | $ -128.20M | $ -176.50M |