Atmus Filtration Technologies Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 3, 2024 and accepted by EDGAR at May 3, 2024, 12:07 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $426.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $314.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $111.8m | us-gaap:GrossProfit |
| Research and development | 3 months2024-01-01 to 2024-03-31 | $10.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $43.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $68.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $10.5m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $12.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $45.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 83,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$8.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $10.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $149.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $699.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $1.10bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $349.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $982.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $588.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $11.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $121.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001921963-24-000074. Last ingested by Listed: Nov 6, 2026, 14:05 ET. Listed shows no prices and gives no investment advice.