Financhill
Buy
65

ATMU Quote, Financials, Valuation and Earnings

Last price:
$61.48
Seasonality move :
10.46%
Day range:
$60.97 - $62.62
52-week range:
$30.94 - $62.62
Dividend yield:
0.34%
P/E ratio:
25.59x
P/S ratio:
2.96x
P/B ratio:
14.88x
Volume:
827.2K
Avg. volume:
500.7K
1-year change:
51.23%
Market cap:
$5B
Revenue:
$1.7B
EPS (TTM):
$2.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.6B $1.6B $1.7B
Revenue Growth (YoY) -- 16.73% 8.57% 4.23% 2.55%
 
Cost of Revenues $923.2M $1.1B $1.2B $1.2B $1.2B
Gross Profit $309.4M $350.5M $359.2M $443.5M $472.8M
Gross Profit Margin 25.1% 24.36% 23% 27.24% 28.32%
 
R&D Expenses $39M $42M $38.6M $42.5M $40.6M
Selling, General & Admin $112.1M $126.2M $139.7M $174.7M $187.6M
Other Inc / (Exp) $42.7M $36.3M $36.8M $37.4M $43.5M
Operating Expenses $151.1M $168.2M $178.3M $199.9M $213.7M
Operating Income $158.3M $182.3M $180.9M $243.6M $259.1M
 
Net Interest Expenses $400K $800K $700K $25.8M $40.6M
EBT. Incl. Unusual Items $200.6M $217.8M $212M $226.4M $234.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.8M $46.5M $41.6M $55.1M $49.2M
Net Income to Company $142.8M $171.3M $170.4M $171.3M $185.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $142.8M $171.3M $170.4M $171.3M $185.6M
 
Basic EPS (Cont. Ops) $1.71 $2.06 $2.05 $2.06 $2.23
Diluted EPS (Cont. Ops) $1.71 $2.06 $2.05 $2.05 $2.22
Weighted Average Basic Share $83.3M $83.3M $83.3M $83.3M $83.2M
Weighted Average Diluted Share $83.3M $83.3M $83.3M $83.4M $83.6M
 
EBITDA $179M $203.3M $202.5M $265.1M $283.9M
EBIT $158.3M $182.3M $180.9M $243.6M $259.1M
 
Revenue (Reported) $1.2B $1.4B $1.6B $1.6B $1.7B
Operating Income (Reported) $158.3M $182.3M $180.9M $243.6M $259.1M
Operating Income (Adjusted) $158.3M $182.3M $180.9M $243.6M $259.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $401.2M $396.2M $403.7M $447.7M
Revenue Growth (YoY) -- -- -1.25% 1.89% 10.9%
 
Cost of Revenues -- $301.5M $289.4M $287.4M $315.8M
Gross Profit -- $99.7M $106.8M $116.3M $131.9M
Gross Profit Margin -- 24.85% 26.96% 28.81% 29.46%
 
R&D Expenses -- $9.8M $11.1M $9.7M $10M
Selling, General & Admin -- $32.3M $41.3M $46.4M $45.9M
Other Inc / (Exp) -- $7.3M $9.2M $9M --
Operating Expenses -- $42.1M $48.9M $52.2M $54.7M
Operating Income -- $57.6M $57.9M $64.1M $77.2M
 
Net Interest Expenses -- $300K $11M $10.4M $8.5M
EBT. Incl. Unusual Items -- $64.6M $48.9M $53.7M $71.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14.2M $11.3M $9.9M $16.9M
Net Income to Company -- $50.4M $37.6M $43.8M $54.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $50.4M $37.6M $43.8M $54.8M
 
Basic EPS (Cont. Ops) -- $0.61 $0.45 $0.53 $0.67
Diluted EPS (Cont. Ops) -- $0.61 $0.45 $0.52 $0.66
Weighted Average Basic Share -- $83.3M $83.3M $83.2M $82M
Weighted Average Diluted Share -- $83.3M $83.3M $83.6M $82.7M
 
EBITDA -- $62.9M $63.1M $70.2M $84.8M
EBIT -- $57.6M $57.9M $64.1M $77.2M
 
Revenue (Reported) -- $401.2M $396.2M $403.7M $447.7M
Operating Income (Reported) -- $57.6M $57.9M $64.1M $77.2M
Operating Income (Adjusted) -- $57.6M $57.9M $64.1M $77.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.6B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.2B $1.2B $1.2B
Gross Profit -- $276.5M $416.3M $479.4M $491.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $42.1M $39.5M $40.2M
Selling, General & Admin -- $97.3M $168.8M $187.1M $186.7M
Other Inc / (Exp) -- $25.4M $38.4M $40.8M --
Operating Expenses -- -- $201.3M $219M $218.8M
Operating Income -- -- $215M $260.4M $273.1M
 
Net Interest Expenses -- $600K $15.3M $42M $34.6M
EBT. Incl. Unusual Items -- $170.7M $220.5M $231.1M $256.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $48M $50.8M $56.6M
Net Income to Company -- -- $172.5M $180.3M $199.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $172.5M $180.3M $199.5M
 
Basic EPS (Cont. Ops) -- -- $2.07 $2.16 $2.42
Diluted EPS (Cont. Ops) -- $1.61 $2.07 $2.16 $2.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $236.6M $283.6M $302.3M
EBIT -- -- $215M $260.4M $273.1M
 
Revenue (Reported) -- -- $1.6B $1.7B $1.7B
Operating Income (Reported) -- -- $215M $260.4M $273.1M
Operating Income (Adjusted) -- -- $215M $260.4M $273.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $1.2B $1.2B $1.3B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $900.4M $894.8M $899.9M $935.6M --
Gross Profit $276.5M $333.6M $363M $382.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.7M $33.2M $30.2M $29.8M --
Selling, General & Admin $97.3M $126.4M $138.8M $137.9M --
Other Inc / (Exp) $25.4M $27M $30.4M $20.5M --
Operating Expenses $127M $150M $158.3M $163.4M --
Operating Income $149.5M $183.6M $204.7M $218.7M --
 
Net Interest Expenses $600K $15.2M $31.4M $25.4M --
EBT. Incl. Unusual Items $170.7M $179.2M $183.9M $205.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.3M $42.7M $38.4M $45.8M --
Net Income to Company $134.4M $136.5M $145.5M $159.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $134.4M $136.5M $145.5M $159.4M --
 
Basic EPS (Cont. Ops) $1.61 $1.64 $1.75 $1.93 --
Diluted EPS (Cont. Ops) $1.61 $1.64 $1.74 $1.92 --
Weighted Average Basic Share $249.9M $249.9M $250M $247.3M --
Weighted Average Diluted Share $249.9M $249.9M $250.7M $248.9M --
 
EBITDA $165.6M $199.7M $222.5M $240.9M --
EBIT $149.5M $183.6M $204.7M $218.7M --
 
Revenue (Reported) $1.2B $1.2B $1.3B $1.3B --
Operating Income (Reported) $149.5M $183.6M $204.7M $218.7M --
Operating Income (Adjusted) $149.5M $183.6M $204.7M $218.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $168M $184.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $161.9M $174.2M $184.5M $254.2M
Inventory -- $245.8M $245M $250M $266.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $13.6M $19.3M $28.2M $49.9M
Total Current Assets -- $482.1M $500.3M $693M $755M
 
Property Plant And Equipment -- $173.8M $180.8M $199.4M $223.5M
Long-Term Investments -- $87M $80.1M $87.9M $87.9M
Goodwill -- $84.7M $84.7M $84.7M $84.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $53.4M $7.2M $9.4M $20.7M
Total Assets -- $848.3M $867.4M $1.1B $1.2B
 
Accounts Payable -- $218.1M $227.9M $236.6M $193.1M
Accrued Expenses -- $49.1M $62M $58.7M $57.9M
Current Portion Of Long-Term Debt -- -- -- $7.5M $22.5M
Current Portion Of Capital Lease Obligations -- $9.8M $9.4M $7.4M $12.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $319.9M $331M $375M $344.9M
 
Long-Term Debt -- $23.9M $23.9M $611.5M $597.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $411.1M $411.8M $1B $962.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $437.2M $455.6M $80.7M $227.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $437.2M $455.6M $80.7M $227.4M
 
Total Liabilities and Equity -- $848.3M $867.4M $1.1B $1.2B
Cash and Short Terms -- -- -- $168M $184.3M
Total Debt -- $23.9M $24.3M $619.3M $620.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $138.8M $196.8M $218.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $176.8M $257.8M $323.6M
Inventory -- -- $243M $282.1M $302.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $34.2M $42.1M --
Total Current Assets -- -- $653.8M $778.8M $883.5M
 
Property Plant And Equipment -- -- $188.3M $231M $239.5M
Long-Term Investments -- -- $81.2M $87.2M $89M
Goodwill -- -- $84.7M $84.7M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $8.1M $15.2M --
Total Assets -- -- $1B $1.2B $1.3B
 
Accounts Payable -- -- $223.2M $228.7M $235.2M
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 $412.5M
 
Long-Term Debt -- -- $616M $605.8M $570M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $991.7M $996.9M $1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$64M -$56.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $34.4M $221.2M $336.7M
 
Total Liabilities and Equity -- -- $1B $1.2B $1.3B
Cash and Short Terms -- -- $138.8M $196.8M $218.3M
Total Debt -- -- $620M $625.1M $601.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $142.8M $171.3M $170.4M $171.3M $185.6M
Depreciation & Amoritzation $21.1M $21.6M $21.6M $21.5M $24.8M
Stock-Based Compensation -- -- -- $7.2M $11.9M
Change in Accounts Receivable -$11.9M -$7.8M -$18.3M -$10.1M -$16.8M
Change in Inventories $6.1M -$50.6M -$9.7M -$4.3M -$25.4M
Cash From Operations $213.1M $202.3M $165.7M $189M $105.4M
 
Capital Expenditures $25.5M $30.8M $37.5M $45.8M $48.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.5M -$31.9M -$37.5M -$45.8M -$48.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $8.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $650M --
Long-Term Debt Repaid -- -- -- -$50M -$7.5M
Repurchase of Common Stock -- -- -- -- $20M
Other Financing Activities -$186.6M -- -$128.2M -$575.2M --
Cash From Financing -$186.6M -$170.4M -$128.2M $24.8M -$35.8M
 
Beginning Cash (CF) -- -- -- $168M $184.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $168M $16.3M
Ending Cash (CF) -- -- -- $336M $195.9M
 
Levered Free Cash Flow $187.6M $171.5M $128.2M $143.2M $56.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $50.4M $37.6M $43.8M $54.8M
Depreciation & Amoritzation -- $5.3M $5.2M $6.1M $7.6M
Stock-Based Compensation -- -- -- -$6M $3.3M
Change in Accounts Receivable -- $9.6M $15M $23.1M $9.1M
Change in Inventories -- -$11.7M $8.4M -$100K -$17.2M
Cash From Operations -- $48.2M $58.3M $70.7M $82.1M
 
Capital Expenditures -- $5.9M $10.5M $16.4M $13.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5.9M -$10.5M -$16.4M -$13.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $4.2M $4.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$50M -$3.8M --
Repurchase of Common Stock -- -- -- $10M $29.7M
Other Financing Activities -- -$42.3M $1.4M -- --
Cash From Financing -- -$42.3M -$48.6M -$18M -$42.2M
 
Beginning Cash (CF) -- -- $138.8M $196.8M $218.3M
Foreign Exchange Rate Adjustment -- -- -- -- $800K
Additions / Reductions -- -- -$800K $36.3M $27.5M
Ending Cash (CF) -- -- $138M $233.1M $246.6M
 
Levered Free Cash Flow -- $42.3M $47.8M $54.3M $68.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $172.5M $180.3M $199.5M
Depreciation & Amoritzation -- -- $21.6M $23.2M $29.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$100K -$15.7M -$64.8M
Change in Inventories -- -- $39.3M -$35.6M -$20.4M
Cash From Operations -- -- $225.1M $127.1M $175.2M
 
Capital Expenditures -- $22.4M $44.7M $54.8M $47.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$44.7M -$54.8M -$47.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $4.2M $16.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3.8M --
Repurchase of Common Stock -- -- -- $10M $69.8M
Other Financing Activities -- -- -$641.6M -- --
Cash From Financing -- -- -$41.6M -$14.3M -$105.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $138.8M $58M $21.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $180.4M $72.3M $127.6M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $134.4M $136.5M $145.5M $159.4M --
Depreciation & Amoritzation $16.1M $16.1M $17.8M $22.2M --
Stock-Based Compensation -- -- -- $8.6M --
Change in Accounts Receivable -$23.3M -$5.1M -$10.7M -$58.7M --
Change in Inventories -$50M -$1000K -$32.3M -$27.3M --
Cash From Operations $87.9M $147.3M $85.4M $155.2M --
 
Capital Expenditures $22.4M $29.6M $38.6M $37.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.4M -$29.6M -$38.6M -$37.6M --
 
Dividends Paid (Ex Special Dividend) -- -- $4.2M $12.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $650M -- -- --
Long-Term Debt Repaid -- -$50M -$3.8M -$7.5M --
Repurchase of Common Stock -- -- $10M $59.8M --
Other Financing Activities -$65.5M -$578.9M -- -- --
Cash From Financing -$65.5M $21.1M -$18M -$88.1M --
 
Beginning Cash (CF) -- $278.4M $506.5M $592.4M --
Foreign Exchange Rate Adjustment -- -- -- $4.5M --
Additions / Reductions -- $138.8M $28.8M $34M --
Ending Cash (CF) -- $417.2M $535.3M $630.9M --
 
Levered Free Cash Flow $65.5M $117.7M $46.8M $117.6M --

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