Atmus Filtration Technologies Inc.ATMUNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,439 | 1,562 | 1,628 |
| Gross Profit | 349 | 359 | 442 |
| Operating Income | 214 | 204 | 248 |
| Net Income | 170 | 170 | 171 |
| EBITDA | 205 | 198 | 255 |
| EPS Diluted | 2.04 | 2.05 | 2.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 168 |
| Total Current Assets | 482 | 500 | 693 |
| Total Assets | 848 | 867 | 1,089 |
| Total Current Liabilities | 320 | 331 | 375 |
| Total Liabilities | 411 | 412 | 1,008 |
| Total Equity | 437 | 456 | 81 |
| Total Debt | 10 | 33 | 626 |
| Net Debt | 10 | 33 | 458 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 210 | 166 | 189 |
| Capital Expenditure | -33 | -38 | -46 |
| Free Cash Flow | 177 | 128 | 143 |
| Stock-Based Comp | 0 | 0 | 7 |
| Net Change in Cash | 0 | 0 | 168 |