NYSE$ATMU

Atmus Filtration Technologies Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Atmus Filtration Technologies reported solid operating results and robust cash generation for Q3 2023.

Atmus Filtration Technologies reported net sales of $396 million and a net income of $38 million for the third quarter of 2023. The company's adjusted EBITDA was $73 million with a margin of 18.3 percent. Cash provided by operating activities was $58 million.

  • Net sales reached $396 million.
  • GAAP net income was $38 million.
  • Adjusted EBITDA stood at $73 million, with an 18.3% margin.
  • Cash from operating activities totaled $58 million.

Headline financials

Total Revenue

$396M

Previous: $401M-1.2%
EPS (adj)

$0.52

Previous: $0.60-13.3%
Adjusted EBITDA

$73M

No prior period
Adjusted EBITDA Margin

18.3%

No prior period
Cash from Operations

$58M

No prior period
Capital Expenditures

-$29.6M

Previous: $5.9M-601.7%
Free Cash Flow

$8M

Previous: $42.3M-81.1%
Net Income

$37.6M

Previous: $50.4M-25.4%
Operating Income

$58.8M

Previous: $64.9M-9.4%
Gross Profit

$103M

Previous: $99.7M+3.2%
Cash & Equivalents

$139M

No prior period
Total Assets

$1.03B

No prior period
R&D Expense

$11.1M

No prior period

Revenue & EPS history

Atmus · Revenue · Quarterly

$396M

Q3 2023-1.2%vs Q3 2022
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Forward guidance

The company’s guidance for year 2023 is as follows: •Revenue to be in the range of $1,600 million to $1,625 million, previous guidance was in a range of $1,580 million to $1,630 million •Adjusted EBITDA margin to be in the range of 18.00 percent to 18.50 percent, previous guidance was in a range of 17.25 percent to 18.25 percent •Adjusted earnings per share in the range of $2.20 to $2.30, previous guidance was in a range of $2.05 to $2.25

Tailwinds

  • Revenue to be in the range of $1,600 million to $1,625 million
  • Previous revenue guidance was in a range of $1,580 million to $1,630 million
  • Adjusted EBITDA margin to be in the range of 18.00 percent to 18.50 percent
  • Previous adjusted EBITDA margin guidance was in a range of 17.25 percent to 18.25 percent
  • Adjusted earnings per share in the range of $2.20 to $2.30

Headwinds

  • Previous adjusted earnings per share guidance was in a range of $2.05 to $2.25

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.0%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+3.7%

Avg return

30 days after

60%

9 / 15 earnings

Positive

+3.2%

Q4 2025

Best reaction

-17.4%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-17.4%-14.4%-26.5%
Q4 2025+3.2%+3.4%-8.9%
Q3 2025+3.0%+7.4%+12.3%
Q1 2025+2.1%+0.9%+2.2%
Q4 2024-3.6%-0.5%-4.3%
Q3 2024+2.2%+5.1%+2.8%
Q2 2024+0.7%+2.4%+19.6%
Q1 2023-4.0%-2.8%-0.3%
Q1 2024-4.0%-2.8%-0.3%
Q4 2023+0.8%+2.7%+16.9%
Q4 2021+0.8%+2.7%+16.9%
Q3 2023-0.9%-2.4%+13.9%
Q3 2022-0.9%-2.4%+13.9%
Q2 2022+1.6%+3.3%-1.2%
Q2 2023+1.6%+3.3%-1.2%
Q1 2022
Q1 2021

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