secwatch.observer — SEC 8-K summary
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Issuer:     Atmus Filtration Technologies Inc. (ATMU)
CIK:        0001921963
Form:       8-K
Filed at:   2023-11-03T23:59:59+00:00
Accession:  0001921963-23-000022
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Atmus Q3 net sales $396M (down 1%), adj EPS $0.52; raises FY23 revenue and margin guidance
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- Net sales $396M, down ~1% YoY; GAAP net income $38M, diluted EPS $0.45.
- Adjusted EPS $0.52 vs $0.62 YoY; adjusted EBITDA $73M (18.3% margin, up from 17.9%).
- Raised FY2023 guidance: revenue $1,600-$1,625M, adj EBITDA margin 18.0%-18.5%, adj EPS $2.20-$2.30.
- Repaid $50M revolver borrowing; liquidity of $539M ($139M cash + full $400M facility).
- Cash from operations $58M; adjusted free cash flow $50M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1921963/000192196323000022/0001921963-23-000022-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1921963/000192196323000022/atmu-20231103.htm
  HTML page:      https://secwatch.observer/filing/0001921963-23-000022

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer