Atrion Corporation

NASDAQ:ATRI

459.92 (USD) • At close August 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985
Operating Activities:
Net Income 19.41135.00833.05532.11536.76134.25536.59327.58128.92527.80826.58223.62926.03820.95216.84315.66714.00610.7658.9586.475.0572.5899.7542.7922.32.217.26.55.34.77.44.77.93.9-5.12.55.15
Depreciation & Amortization 15.09813.81212.88511.65210.8539.1238.6778.9538.8238.7238.5927.616.5447.0417.1636.3535.5345.0055.3894.7924.7464.3844.5694.11943.31.92.121.10.60.50.50.50.61.10.91
Deferred Income Tax -1.517-3.194-3.6862.2821.809-0.625-1.374-0.247-1.4310.002-0.9231.4622.5840.3090.6081.0961.1340.6930.50.4871.6390.3660.3160.0770.61.5-1.90.80.3-0.101-2.40.10000
Stock Based Compensation 1.5311.732.3121.7311.6821.6591.6021.5661.8412.2091.5861.4821.0470.6060.66800000000000000000000000
Change In Working Capital -15.299-18.775-4.95-7.6-8.218-2.6041.685-0.758-0.261-7.8880.153-5.631-5.4972.3332.128-4.3031.318-3.776-5.966-0.670.8780.844-1.4190.588-1.3-2.90.9-1.6-0.4-1.24.3-5.61.54.110.4-1.7-2.97.3
Accounts Receivables 0.922-2.928-4.5792.438-1.8720.0620.088-0.5460.371-2.798-1.11-1.8310.298-0.495-0.15100000000000000000000000
Inventory -16.514-15.015-0.48-8.205-8.521-4.218-0.3390.756-1.749-1.756-2.4870.803-7.1821.2751.494-2.782-0.2710.59-3.692-2.698-1.0030.803000-1.7000000000000
Accounts Payables -0.326-1.247-0.6562.0951.2540.7250.213-0.324-0.4920.9681.768-2.4651.0281.0010.20700000000000000000000000
Other Working Capital 0.6190.4150.765-3.9280.9210.8271.723-0.6441.609-4.3021.982-2.1380.3590.5520.578-1.5211.589-4.366-2.2742.0281.8810.041-1.4190.588-1.3-1.20.9-1.6-0.4-1.24.3-5.61.54.110.4-1.7-2.90
Other Non Cash Items 0.7820.208-0.818-0.96-0.4221.428-0.1460.3082.530.3690.5860.81726.0380.6060.9890.6370.3680.1261.1780.110.0341.85-4.351-0.206-0.2-0.1-0.10.7-0.10.2-2.6-0.11-0.2-5.9-1.9-3.1-13.3
Operating Cash Flow 20.00628.78938.79839.2242.46543.23647.03737.40340.42731.22336.57629.36930.71631.24128.39919.48722.70512.81310.05911.18912.86910.0338.8697.375.41.93.38.595.89.71.73.710.90007.3
Investing Activities:
Investments In Property Plant And Equipment -22.319-33.736-15.828-21.886-20.446-17.507-9.677-10.639-9.323-12.671-9.653-10.347-11.999-4.293-6.591-5.412-7.893-20.889-10.569-5.57-4.215-3.279-2.808-3.112-12.1-25.2-1.8-2.6-3.1-1.4-0.6-3-0.7-2.90000
Acquisitions Net 0-18.453-17.8248.94624.39000000000000000000000000000000000
Purchases Of Investments -5.648-35.676-23.158-45.768-83.721-28.472-69.193-30.799-0.168-33.1150-26.566-14.723-19.3-15.64-4.6920000000000000000000000
Sales Maturities Of Investments 23.8354.12940.98236.82259.33140.898585.2113.435.9757.63919.7514.2944.62500000000000000000000000
Other Investing Activites 018.45317.824-8.946-24.3912.426-11.193-25.58913.2322.865.489-6.8160.82400000.0030.021-3.75000.4280.1990038.5-11.60-11.100.12.29.70000
Investing Cash Flow -4.137-15.2831.996-30.832-44.836-5.081-20.87-36.2283.909-9.811-2.014-17.163-11.608-19.593-17.606-10.104-7.893-20.886-10.548-9.32-4.215-3.279-2.38-2.913-12.1-25.236.7-14.2-3.1-12.5-0.6-2.91.56.80000
Financing Activities:
Debt Repayment -25.607-0.607000000000000000-8.8700000000-6.300000000000
Common Stock Issued 25.607000000000000000.5430.651.2282.2850.4142.6560.4091.7780.085000.40.40.10.10.10.30.200000
Common Stock Repurchased -1.667-26.419-17.573-18.886-0.579-0.09-7.735-2.388-30.852-23.932-9.196-6.48-1.513-1.407000-1.5940-0.084-4.909-0.564-17.609-1.436-9.1-2.8-0.1000000-2.30000
Dividends Paid -15.311-14.62-13.407-12.1-10.755-9.448-8.318-7.111-6.069-5.432-4.821-24.46-3.676-21.321-2.613-2.123-1.67-1.375-1.119-0.891-0.40600000-1.9-2.6-2.5-2.5-2.5-2.5-2.3-2.50000
Other Financing Activities -0.0570.607-0.585-0.055-0.579-0.09-7.735-1.1120.1560.1680.0152.1430.0011.0560.4580.722-10.59418.492-0.407-1.351-6.05-6.7889.725-3.01710.2-0.4-0.15.2-1.20.800-0.1-10.70000
Financing Cash Flow -17.035-41.039-30.98-30.986-11.334-9.538-16.053-9.499-36.765-29.196-14.002-28.797-5.188-21.672-2.155-0.858-11.6147.8810.759-1.912-8.709-6.943-6.106-4.3681.1-3.2-83-3.6-1.6-2.4-2.2-2.2-15.50000
Other Information:
Effect Of Forex Changes On Cash -0000000000000000000000000.123.3-405.70.10-9.11.2-5.2-17.70000
Net Change In Cash -1.166-27.5339.814-22.598-13.70528.61710.114-8.3247.571-7.78420.56-16.59113.92-10.0248.6388.5253.198-0.1920.27-0.043-0.055-0.1890.3830.089-5.5-3.2-832.4-8.3-2.4-2.2-2.2-15.50007.3
Cash At End Of Period 3.5654.73132.26422.4545.04858.75330.13620.02228.34620.77528.5597.99924.5910.6720.69412.0563.5310.3330.5250.2550.2980.3530.5420.1590.129-7.95.82.80.5-0.33.30.3-15.20007.3