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Jun 30, 2023

Atmus Q2 2023 Earnings Report

Atmus reported strong sales and operating results, marking its first quarter as a public company after the Initial Public Offering on May 30.

Key Takeaways

Atmus Filtration Technologies reported a 5% increase in net sales to $414 million, driven by pricing increases, which were partially offset by volume decreases and currency impacts. Net income was $46 million, with diluted earnings per share of $0.55. Adjusted EBITDA was $80 million, representing a margin of 19.3%.

Net sales reached $414 million.

GAAP net income was $46 million.

Diluted earnings per share were $0.55.

Adjusted EBITDA stood at $80 million, with a margin of 19.3 percent.

Total Revenue
$414M
Previous year: $776M
-46.7%
EPS
$0.63
Previous year: $1.01
-37.6%
Adjusted EBITDA
$80M
Previous year: $67M
+19.4%
Adjusted EBITDA Margin
19.3%
Previous year: 17.1%
+12.9%
Cash from Operations
$46M
Previous year: $40M
+15.0%
Gross Profit
$114M
Previous year: $95.4M
+19.9%
Cash and Equivalents
$140M
Free Cash Flow
$33.5M
Previous year: $23.2M
+44.4%
Total Assets
$1.04B

Atmus

Atmus

Forward Guidance

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

Positive Outlook

  • Revenue to be in the range of $1,580 million to $1,630 million
  • Adjusted earnings per share in the range of $2.05 to $2.25
  • Adjusted EBITDA margin to be in the range of 17.25 percent to 18.25 percent