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Sep 30, 2024

Atmus Q3 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$404M
Previous year: $396M
+1.9%
EPS
$0.61
Previous year: $0.52
+17.3%
Adjusted EBITDA
$79M
Previous year: $73M
+8.2%
Adjusted EBITDA Margin
19.6%
Previous year: 18.3%
+7.1%
Cash from Operations
$71M
Previous year: $58M
+22.4%
Gross Profit
$111M
Previous year: $103M
+8.2%
Cash and Equivalents
$197M
Previous year: $139M
+41.8%
Free Cash Flow
$54.3M
Previous year: $47.8M
+13.6%
Total Assets
$1.22B
Previous year: $1.03B
+18.7%

Atmus

Atmus

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.

Positive Outlook

  • 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.