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Atmus Filtration Technologies ATMU Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$527.9M+16.4%
Gross profit$153.9M+17.5%
Operating income$97.2M+19.0%
Net income$63.9M+6.7%
EPS (diluted)$0.78+8.3%

Balance sheet

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Cash & equivalents$259.0M+35.7%
Total debt$1.1B+69.2%
Total equity$454.8M+43.8%
Total assets$1.9B+43.9%

Cash flow

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Operating cash flow$77.8M+75.2%
CapEx$13.0M+8.3%
Free cash flow$64.8M+100%

Valuation

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Market cap$4.45B+43.2%
Enterprise value$5.25B+48.2%
P/E20.7×+4.2×
P/S2.3×+0.5×

Profitability

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Gross margin28.8%+1.5pp
Operating margin17.2%+1.4pp
Net margin11.3%+0.1pp
FCF margin10%+3.3pp

Returns & leverage

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Return on equity55.8%-20.5pp
Debt / equity2.3×+0.3×
Current ratio2.7×+0.5×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Atmus Filtration Technologies’s 10-Q, filed November 3, 2023.

Filed
Nov 3, 2023, 12:04 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001921963-23-000025
Line itemSeptember 30,2023December 31,2022
Operating lease assets(1)$26.2$32.4
Deferred income taxes10.014.3
Long-term receivables3.03.1
Other8.17.2
Other assets$47.3$57.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Atmus Filtration Technologies's operating lease ROU assets?
Atmus Filtration Technologies (ATMU) reported operating lease ROU assets of $26.2M in Q3 2023.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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