NYSE$ATMU

Atmus Filtration Technologies Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Atmus Filtration Technologies reported solid financial results for Q3 2024, driven by growth strategy and cash returns to shareholders.

Atmus Filtration Technologies reported a 1.9% increase in net sales to $404 million for the third quarter of 2024. GAAP net income increased to $44 million, with diluted earnings per share of $0.52. Adjusted earnings per share was $0.61, and adjusted EBITDA reached $79 million with a margin of 19.6%. The company raised its full-year guidance for revenue and adjusted EBITDA margin.

  • Net sales reached $404 million.
  • GAAP net income was $44 million.
  • Adjusted EBITDA was $79 million with a margin of 19.6%.
  • Cash provided by operating activities totaled $71 million.

Headline financials

Total Revenue

$404M

Previous: $396M+1.9%
EPS

$0.52

Previous: $0.52+0.0%
Adjusted EBITDA

$79.1M

Previous: $73M+8.4%
Adjusted EBITDA Margin

19.6%

Previous: 18.3%+7.1%
Cash from Operations

$70.7M

Previous: $58M+21.9%
Net Income Margin

10.8%

No prior period
EBITDA

$70.2M

No prior period
EBITDA Margin

17.4%

No prior period
Adjusted Free Cash Flow

$64.7M

No prior period
Gross Margin

27.6%

No prior period
Capital Expenditures

-$38.6M

Previous: -$29.6M-30.4%
Free Cash Flow

$5.2M

Previous: $8M-35.0%
Net Income

$43.8M

Previous: $37.6M+16.5%
Operating Income

$63.2M

Previous: $58.8M+7.5%
Gross Profit

$111M

Previous: $103M+8.2%
Cash & Equivalents

$197M

Previous: $139M+41.8%
Total Assets

$1.22B

Previous: $1.03B+18.7%
R&D Expense

$9.7M

Previous: $11.1M-12.6%

Revenue & EPS history

Atmus · Revenue · Quarterly

$404M

Q3 2024+1.9%vs Q3 2023
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Forward guidance

The company is raising guidance for year 2024 as follows: Revenue to be in the range of $1,650 million to $1,675 million, Adjusted EBITDA margin to be in the range of 19.25 percent to 19.75 percent and Adjusted earnings per share in the range of $2.35 to $2.50.

Tailwinds

  • Revenue to be in the range of $1,650 million to $1,675 million
  • Adjusted EBITDA margin to be in the range of 19.25 percent to 19.75 percent
  • Adjusted earnings per share in the range of $2.35 to $2.50
  • Share repurchase program authorized by the Board of Directors in July 2024.
  • Paid a quarterly cash dividend of $0.05 per share of common stock.

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 2024

Historical avgQ3 2024

-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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