Atmus Filtration Technologies Inc. (ATMU)

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Atmus Filtration Technologies Inc.

ATMU • CIK 0001921963

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$171,300	$185,600	$207,400	$215,100
Weighted Average Number of Shares Outstanding, Basic	83,300,000	83,200,000	82,200,000	81,200,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	100,000	400,000	600,000	500,000
Weighted Average Number of Shares Outstanding, Diluted	83,400,000	83,600,000	82,800,000	81,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$168,000	$184,300	$236,400	$259,000
Accounts Receivable, after Allowance for Credit Loss, Current	$184,500	$254,200	$320,100	$317,300
Inventory, Net	$250,000	$266,600	$282,300	$297,000
Prepaid Expense and Other Assets, Current	$28,200	$49,900	$53,600	$41,200
Assets, Current	$693,000	$755,000	$892,400	$965,200
Liabilities and Equity	$1,088,600	$1,190,300	$1,350,700	$1,890,300
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$174,600	$186,200	$197,100	$212,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$84,800	$84,900	$89,200	$92,500
Goodwill	$84,700	$84,700	$84,700	$302,600
Other Assets, Noncurrent	$51,500	$79,500	$87,300	$108,700
Accounts Payable, Current	$174,200	$193,100	$201,900	$221,400
Employee-related Liabilities, Current	$41,800	$37,200	$37,900	$31,400
Product Warranty Accrual, Current	$5,400	$4,900	$5,400	$3,700
Long-term Debt, Current Maturities	$7,500	$22,500	$30,000	$6,300
Other Accrued Liabilities, Current	$83,700	$87,200	$93,000	$101,400
Liabilities, Current	$375,000	$344,900	$368,200	$364,200
Long-term Debt, Excluding Current Maturities	$592,500	$570,000	$540,000	$992,000
Product Warranty Accrual, Noncurrent	$8,600	$7,300	$8,000	$5,500
Other Liabilities, Noncurrent	$31,800	$40,700	$56,000	$73,800
Liabilities	$1,007,900	$962,900	$972,200	$1,435,500
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$49,700	$61,900	$72,700	$68,900
Retained Earnings (Accumulated Deficit)	$87,200	$264,500	$454,600	$557,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-56,200	$-79,000	$-68,100	$-71,000
Treasury Stock, Common, Value	—	$20,000	$80,700	$101,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$80,700	$227,400	$378,500	$454,800
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	83,297,796	83,403,813	83,504,555	83,940,943
Treasury Stock, Common, Shares	—	537,643	1,995,964	2,346,969
Income Taxes Receivable, Current	$2,000	$14,200	$20,500	$20,500
Deferred Income Tax Assets, Net	$14,200	$18,500	$14,000	$14,100
Accrued Income Taxes, Current	$10,300	$6,800	$9,400	$17,200
Deferred Income Tax Liabilities, Net	$1,400	$1,400	$13,100	$15,500
Operating Lease, Right-of-Use Asset	$24,800	$37,300	$39,500	$56,100
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$700	$1,500	$2,100	$2,100
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$900	$1,200	$2,100	$2,100
Operating Lease, Liability, Current	$7,100	$12,000	$17,100	$19,300
Finance Lease, Liability, Current	$300	$500	$900	$1,100
Operating Lease, Liability, Noncurrent	$18,500	$26,600	$23,800	$37,700
Finance Lease, Liability, Noncurrent	$500	$1,000	$1,200	$1,200
OtherReceivableAfterAllowanceForCreditLossNoncurrent	$3,100	$3,000	$3,600	$3,500
Other Assets, Miscellaneous, Noncurrent	$9,400	$20,700	$30,200	$35,000
Long-Lived Assets	—	$223,400	$236,600	$236,600
Accrued Marketing Costs, Current	$42,600	$46,900	$55,000	$50,800
Accrual for Taxes Other than Income Taxes	$12,700	$14,900	$4,500	$9,500
Accrued Income Taxes, Noncurrent	$200	$400	$800	$800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$171,300	$185,600	$207,400	$215,100
Net Cash Provided by (Used in) Operating Activities	$189,000	$105,400	$202,700	$245,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-4,700	$5,000	$2,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$168,000	$16,300	$52,100	$68,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$168,000	$184,300	$236,400	$262,700
Depreciation, Depletion and Amortization	$21,500	$24,800	$30,000	$38,700
Payments to Acquire Property, Plant, and Equipment	$45,800	$48,600	$53,900	$55,100
Deferred Income Tax Expense (Benefit)	$-10,000	$-7,700	$18,700	$21,300
Net Cash Provided by (Used in) Investing Activities	$-45,800	$-48,600	$-53,900	$-509,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$7,800	$2,500	$6,600	$4,600
Share-based Payment Arrangement, Noncash Expense	—	$11,900	$12,400	$14,200
Impairment of Long-Lived Assets Held-for-use	—	—	$8,400	$8,400
Foreign Currency Transaction Gain (Loss), before Tax	$4,500	$3,600	$3,900	$2,000
Increase (Decrease) in Other Noncurrent Liabilities	$300	$5,200	$2,200	$900
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-6,900	$5,000	$2,700	$-3,200
Proceeds from Issuance of Long-term Debt	$650,000	$0	$0	$995,600
Repayments of Long-term Debt	$50,000	$7,500	$22,500	$585,000
Payments for Repurchase of Common Stock	—	$20,000	$60,700	$50,900
Payments of Ordinary Dividends	—	$8,300	$17,300	$18,000
Proceeds from (Payments for) Other Financing Activities	$4,300	$0	$-1,200	$-1,800
Net Cash Provided by (Used in) Financing Activities	$24,800	$-35,800	$-101,700	$329,000
Increase (Decrease) in Accounts Receivable	$9,400	$16,800	$55,200	$16,200
Increase (Decrease) in Inventories	$4,300	$25,400	$7,100	$-900
Increase (Decrease) in Prepaid Expense and Other Assets	$8,900	$20,000	$4,000	$-6,400
Increase (Decrease) in Accounts Payable	$24,100	$-39,300	$-2,300	$-44,700
Increase (Decrease) in Other Accrued Liabilities	$30,200	$-1,800	$5,400	$3,900
Operating Lease, Payments	$8,800	$14,300	$17,900	$17,900
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$11,800	$14,500	$10,800	$10,800
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$200	$1,100	$1,700	$1,700

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Import this data to Google Sheets with:

=jivedata("ATMU","financials")

Full statements spill as a table. For one cell: =jivedata("ATMU","Revenue") or =jivedata("ATMU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.