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ATMU Quote, Financials, Valuation and Earnings

Last price:
$39.27
Seasonality move :
9.73%
Day range:
$38.20 - $39.58
52-week range:
$21.09 - $45.43
Dividend yield:
0.26%
P/E ratio:
18.26x
P/S ratio:
1.97x
P/B ratio:
14.74x
Volume:
972.7K
Avg. volume:
829.7K
1-year change:
61.72%
Market cap:
$3.3B
Revenue:
$1.6B
EPS (TTM):
$2.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $1.2B $1.4B $1.6B $1.6B
Revenue Growth (YoY) -- -- 16.73% 8.57% 4.23%
 
Cost of Revenues -- $923.2M $1.1B $1.2B $1.2B
Gross Profit -- $309.4M $349.3M $359.2M $432.7M
Gross Profit Margin -- 25.1% 24.28% 23% 26.58%
 
R&D Expenses -- $39M $42M $38.6M $42.5M
Selling, General & Admin -- $112.1M $126.2M $139.7M $174.7M
Other Inc / (Exp) -- $42.7M $36.3M $36.8M $37.4M
Operating Expenses -- $151.1M $168.2M $183.3M $217.9M
Operating Income -- $158.3M $181.1M $175.9M $214.8M
 
Net Interest Expenses -- $400K $800K $700K $25.8M
EBT. Incl. Unusual Items -- $200.6M $216.6M $212M $226.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $57.8M $46.5M $41.6M $55.1M
Net Income to Company -- $142.8M $170.1M $170.4M $171.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $142.8M $170.1M $170.4M $171.3M
 
Basic EPS (Cont. Ops) -- $1.71 $2.04 $2.05 $2.06
Diluted EPS (Cont. Ops) -- $1.71 $2.04 $2.05 $2.05
Weighted Average Basic Share -- $83.3M $83.3M $83.3M $83.3M
Weighted Average Diluted Share -- $83.3M $83.3M $83.3M $83.4M
 
EBITDA -- $222.1M $239M $234.3M $273.7M
EBIT -- $201M $217.4M $212.7M $252.2M
 
Revenue (Reported) -- $1.2B $1.4B $1.6B $1.6B
Operating Income (Reported) -- $158.3M $181.1M $175.9M $214.8M
Operating Income (Adjusted) -- $201M $217.4M $212.7M $252.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $401.2M $396.2M $403.7M
Revenue Growth (YoY) -- -- -- -1.25% 1.89%
 
Cost of Revenues -- -- $301.5M $293.3M $292.4M
Gross Profit -- -- $99.7M $102.9M $111.3M
Gross Profit Margin -- -- 24.85% 25.97% 27.57%
 
R&D Expenses -- -- $9.8M $11.1M $9.7M
Selling, General & Admin -- -- $32.3M $41.3M $46.4M
Other Inc / (Exp) -- -- $7.3M $9.2M $9M
Operating Expenses -- -- $42.1M $52.2M $56.2M
Operating Income -- -- $57.6M $50.7M $55.1M
 
Net Interest Expenses -- -- $300K $11M $10.4M
EBT. Incl. Unusual Items -- -- $64.6M $48.9M $53.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.2M $11.3M $9.9M
Net Income to Company -- -- $50.4M $37.6M $43.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $50.4M $37.6M $43.8M
 
Basic EPS (Cont. Ops) -- -- $0.61 $0.45 $0.53
Diluted EPS (Cont. Ops) -- -- $0.61 $0.45 $0.52
Weighted Average Basic Share -- -- $83.3M $83.3M $83.2M
Weighted Average Diluted Share -- -- $83.3M $83.4M $83.6M
 
EBITDA -- -- $70.2M $65.1M $70.2M
EBIT -- -- $64.9M $59.9M $64.1M
 
Revenue (Reported) -- -- $401.2M $396.2M $403.7M
Operating Income (Reported) -- -- $57.6M $50.7M $55.1M
Operating Income (Adjusted) -- -- $64.9M $59.9M $64.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.6B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.2B $1.2B
Gross Profit -- -- -- $409.8M $460.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $42.1M $39.5M
Selling, General & Admin -- -- -- $168.8M $187.1M
Other Inc / (Exp) -- -- $25.4M $38.4M $40.8M
Operating Expenses -- -- -- $212.4M $228.3M
Operating Income -- -- -- $197.4M $232.3M
 
Net Interest Expenses -- -- $600K $15.3M $42M
EBT. Incl. Unusual Items -- -- -- $220.5M $231.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $48M $50.8M
Net Income to Company -- -- -- $172.5M $180.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $172.5M $180.3M
 
Basic EPS (Cont. Ops) -- -- -- $2.06 $2.17
Diluted EPS (Cont. Ops) -- -- -- $2.06 $2.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $257.4M $296.3M
EBIT -- -- -- $235.8M $273.1M
 
Revenue (Reported) -- -- -- $1.6B $1.7B
Operating Income (Reported) -- -- -- $197.4M $232.3M
Operating Income (Adjusted) -- -- -- $235.8M $273.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.2B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $900.4M $901.3M $907.9M
Gross Profit -- -- $276.5M $327.1M $355M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $29.7M $33.2M $30.2M
Selling, General & Admin -- -- $97.3M $126.4M $138.8M
Other Inc / (Exp) -- -- $25.4M $27M $30.4M
Operating Expenses -- -- $130.6M $159.7M $170.1M
Operating Income -- -- $145.9M $167.4M $184.9M
 
Net Interest Expenses -- -- $600K $15.2M $31.4M
EBT. Incl. Unusual Items -- -- $170.7M $179.2M $183.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36.3M $42.7M $38.4M
Net Income to Company -- -- $134.4M $136.5M $145.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $134.4M $136.5M $145.5M
 
Basic EPS (Cont. Ops) -- -- $1.61 $1.63 $1.75
Diluted EPS (Cont. Ops) -- -- $1.61 $1.63 $1.73
Weighted Average Basic Share -- -- $249.9M $249.9M $249.9M
Weighted Average Diluted Share -- -- $249.9M $250M $250.9M
 
EBITDA -- -- $187.4M $210.5M $233.1M
EBIT -- -- $171.3M $194.4M $215.3M
 
Revenue (Reported) -- -- $1.2B $1.2B $1.3B
Operating Income (Reported) -- -- $145.9M $167.4M $184.9M
Operating Income (Adjusted) -- -- $171.3M $194.4M $215.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $168M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $161.9M $174.2M $184.5M
Inventory -- -- $245.8M $245M $250M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $13.6M $19.3M $28.2M
Total Current Assets -- -- $482.1M $500.3M $693M
 
Property Plant And Equipment -- -- $141.1M $148.4M $174.6M
Long-Term Investments -- -- $87M $77M $84.8M
Goodwill -- -- $84.7M $84.7M $84.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $53.4M $7.2M $9.4M
Total Assets -- -- $848.3M $867.4M $1.1B
 
Accounts Payable -- -- $140.1M $145.9M $174.2M
Accrued Expenses -- -- $49.1M $62M $58.7M
Current Portion Of Long-Term Debt -- -- -- -- $7.5M
Current Portion Of Capital Lease Obligations -- -- $9.8M $9.4M $7.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $319.9M $331M $375M
 
Long-Term Debt -- -- -- -- $592.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $411.1M $411.8M $1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $437.2M $455.6M $80.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $437.2M $455.6M $80.7M
 
Total Liabilities and Equity -- -- $848.3M $867.4M $1.1B
Cash and Short Terms -- -- -- -- $168M
Total Debt -- -- -- -- $600M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $138.8M $196.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $176.8M $257.8M
Inventory -- -- -- $243M $282.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $34.2M $42.1M
Total Current Assets -- -- -- $653.8M $778.8M
 
Property Plant And Equipment -- -- -- $162.1M $191.9M
Long-Term Investments -- -- -- $78.2M $84.1M
Goodwill -- -- -- $84.7M $84.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $8.1M $15.2M
Total Assets -- -- -- $1B $1.2B
 
Accounts Payable -- -- -- $153.1M $228.7M
Accrued Expenses -- -- -- $56.4M $52.2M
Current Portion Of Long-Term Debt -- -- -- $3.7M $18.8M
Current Portion Of Capital Lease Obligations -- -- -- $7.5M $12.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $353.6M $368.3M
 
Long-Term Debt -- -- -- $596.3M $577.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $991.7M $996.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$64M -$56.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $34.4M $221.2M
 
Total Liabilities and Equity -- -- -- $1B $1.2B
Cash and Short Terms -- -- -- $138.8M $196.8M
Total Debt -- -- -- $600M $596.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $142.8M $170.1M $170.4M $171.3M
Depreciation & Amoritzation -- $21.1M $21.6M $21.6M $21.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$11.9M -$7.8M -$18.3M -$10.1M
Change in Inventories -- $6.1M -$43.5M -$9.7M -$4.3M
Cash From Operations -- $213.1M $209.9M $165.7M $189M
 
Capital Expenditures -- $26.5M $33.4M $37.5M $45.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$26.5M -$33.4M -$37.5M -$45.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $650M
Long-Term Debt Repaid -- -- -- -- -$50M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$186.6M -- -- $4.3M
Cash From Financing -- -$186.6M -$176.5M -$128.2M $24.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $168M
Ending Cash (CF) -- -- -- -- $168M
 
Levered Free Cash Flow -- $186.6M $176.5M $128.2M $143.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $50.4M $37.6M $43.8M
Depreciation & Amoritzation -- -- $5.3M $5.2M $6.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $9.6M $15M $23.1M
Change in Inventories -- -- -$11.7M $8.4M -$100K
Cash From Operations -- -- $48.2M $58.3M $70.7M
 
Capital Expenditures -- -- $5.9M $10.5M $16.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$5.9M -$10.5M -$16.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$50M -$3.8M
Repurchase of Common Stock -- -- -- -- -$10M
Other Financing Activities -- -- -$42.3M $1.4M --
Cash From Financing -- -- -$42.3M -$48.6M -$18M
 
Beginning Cash (CF) -- -- -- $139.6M $160.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$800K $36.3M
Ending Cash (CF) -- -- -- $138.8M $196.8M
 
Levered Free Cash Flow -- -- $42.3M $47.8M $54.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $172.5M $180.3M
Depreciation & Amoritzation -- -- -- $21.6M $23.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$100K -$15.7M
Change in Inventories -- -- -- $39.3M -$35.6M
Cash From Operations -- -- -- $225.1M $127.1M
 
Capital Expenditures -- -- $22.4M $44.7M $54.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$44.7M -$54.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$513.4M --
Cash From Financing -- -- -- -$41.6M -$14.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $180.4M $72.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $134.4M $136.5M $145.5M
Depreciation & Amoritzation -- -- $16.1M $16.1M $17.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$23.3M -$5.1M -$10.7M
Change in Inventories -- -- -$50M -$1000K -$32.3M
Cash From Operations -- -- $87.9M $147.3M $85.4M
 
Capital Expenditures -- -- $22.4M $29.6M $38.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$22.4M -$29.6M -$38.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $650M --
Long-Term Debt Repaid -- -- -- -$50M -$3.8M
Repurchase of Common Stock -- -- -- -- -$10M
Other Financing Activities -- -- -$65.5M -$578.9M --
Cash From Financing -- -- -$65.5M $21.1M -$18M
 
Beginning Cash (CF) -- -- -- $139.6M $477.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $138.8M $28.8M
Ending Cash (CF) -- -- -- $278.4M $506.5M
 
Levered Free Cash Flow -- -- $65.5M $117.7M $46.8M

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