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Dec 31, 2023

Atmus Q4 2023 Earnings Report

Atmus reported Q4 2023 results, with net sales of $400 million and adjusted EPS of $0.49.

Key Takeaways

Atmus Filtration Technologies reported a 4% increase in net sales for Q4 2023, reaching $400 million. GAAP net income was $35 million, with diluted earnings per share of $0.42. Adjusted EBITDA stood at $71 million, representing a margin of 17.9%.

Net sales for the fourth quarter were $400 million, and $1,628 million for the full year.

GAAP net income reached $35 million for the fourth quarter and $171 million for the full year.

Diluted earnings per share were $0.42 for the fourth quarter and $2.05 for the full year.

Adjusted EBITDA was $71 million with a margin of 17.9% for the fourth quarter.

Total Revenue
$400M
Previous year: $385M
+3.8%
EPS
$0.49
Previous year: $0.44
+11.4%
Adjusted EBITDA
$71M
Previous year: $53M
+34.0%
Adjusted EBITDA Margin
17.9%
Previous year: 13.9%
+28.8%
Cash from Operations
$42M
Previous year: $78M
-46.2%
Gross Profit
$106M
Previous year: $84.9M
+24.4%
Cash and Equivalents
$168M
Free Cash Flow
$25.5M
Previous year: $62.7M
-59.3%
Total Assets
$1.09B
Previous year: $867M
+25.5%

Atmus

Atmus

Forward Guidance

The company’s guidance for year 2024 is as follows: Revenue to be in the range of $1,610 million to $1,675 million, Adjusted EBITDA margin to be in the range of 18.25 percent to 19.25 percent, Adjusted earnings per share in the range of $2.10 to $2.35

Positive Outlook

  • Revenue to be in the range of $1,610 million to $1,675 million
  • Adjusted EBITDA margin to be in the range of 18.25 percent to 19.25 percent
  • Adjusted earnings per share in the range of $2.10 to $2.35