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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.411 | 35.008 | 33.055 | 32.115 | 36.761 | 34.255 | 36.593 | 27.581 | 28.925 | 27.808 | 26.582 | 23.629 | 26.038 | 20.952 | 16.843 | 15.667 | 14.006 | 10.765 | 8.958 | 6.47 | 5.057 | 2.589 | 9.754 | 2.792 | 2.3 | 2.2 | 17.2 | 6.5 | 5.3 | 4.7 | 7.4 | 4.7 | 7.9 | 3.9 | -5.1 | 2.5 | 5.1 | 5 |
| Depreciation & Amortization
| 15.098 | 13.812 | 12.885 | 11.652 | 10.853 | 9.123 | 8.677 | 8.953 | 8.823 | 8.723 | 8.592 | 7.61 | 6.544 | 7.041 | 7.163 | 6.353 | 5.534 | 5.005 | 5.389 | 4.792 | 4.746 | 4.384 | 4.569 | 4.119 | 4 | 3.3 | 1.9 | 2.1 | 2 | 1.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 1.1 | 0.9 | 1 |
| Deferred Income Tax
| -1.517 | -3.194 | -3.686 | 2.282 | 1.809 | -0.625 | -1.374 | -0.247 | -1.431 | 0.002 | -0.923 | 1.462 | 2.584 | 0.309 | 0.608 | 1.096 | 1.134 | 0.693 | 0.5 | 0.487 | 1.639 | 0.366 | 0.316 | 0.077 | 0.6 | 1.5 | -1.9 | 0.8 | 0.3 | -0.1 | 0 | 1 | -2.4 | 0.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.531 | 1.73 | 2.312 | 1.731 | 1.682 | 1.659 | 1.602 | 1.566 | 1.841 | 2.209 | 1.586 | 1.482 | 1.047 | 0.606 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.299 | -18.775 | -4.95 | -7.6 | -8.218 | -2.604 | 1.685 | -0.758 | -0.261 | -7.888 | 0.153 | -5.631 | -5.497 | 2.333 | 2.128 | -4.303 | 1.318 | -3.776 | -5.966 | -0.67 | 0.878 | 0.844 | -1.419 | 0.588 | -1.3 | -2.9 | 0.9 | -1.6 | -0.4 | -1.2 | 4.3 | -5.6 | 1.5 | 4.1 | 10.4 | -1.7 | -2.9 | 7.3 |
| Accounts Receivables
| 0.922 | -2.928 | -4.579 | 2.438 | -1.872 | 0.062 | 0.088 | -0.546 | 0.371 | -2.798 | -1.11 | -1.831 | 0.298 | -0.495 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.514 | -15.015 | -0.48 | -8.205 | -8.521 | -4.218 | -0.339 | 0.756 | -1.749 | -1.756 | -2.487 | 0.803 | -7.182 | 1.275 | 1.494 | -2.782 | -0.271 | 0.59 | -3.692 | -2.698 | -1.003 | 0.803 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.326 | -1.247 | -0.656 | 2.095 | 1.254 | 0.725 | 0.213 | -0.324 | -0.492 | 0.968 | 1.768 | -2.465 | 1.028 | 1.001 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.619 | 0.415 | 0.765 | -3.928 | 0.921 | 0.827 | 1.723 | -0.644 | 1.609 | -4.302 | 1.982 | -2.138 | 0.359 | 0.552 | 0.578 | -1.521 | 1.589 | -4.366 | -2.274 | 2.028 | 1.881 | 0.041 | -1.419 | 0.588 | -1.3 | -1.2 | 0.9 | -1.6 | -0.4 | -1.2 | 4.3 | -5.6 | 1.5 | 4.1 | 10.4 | -1.7 | -2.9 | 0 |
| Other Non Cash Items
| 0.782 | 0.208 | -0.818 | -0.96 | -0.422 | 1.428 | -0.146 | 0.308 | 2.53 | 0.369 | 0.586 | 0.817 | 26.038 | 0.606 | 0.989 | 0.637 | 0.368 | 0.126 | 1.178 | 0.11 | 0.034 | 1.85 | -4.351 | -0.206 | -0.2 | -0.1 | -0.1 | 0.7 | -0.1 | 0.2 | -2.6 | -0.1 | 1 | -0.2 | -5.9 | -1.9 | -3.1 | -13.3 |
| Operating Cash Flow
| 20.006 | 28.789 | 38.798 | 39.22 | 42.465 | 43.236 | 47.037 | 37.403 | 40.427 | 31.223 | 36.576 | 29.369 | 30.716 | 31.241 | 28.399 | 19.487 | 22.705 | 12.813 | 10.059 | 11.189 | 12.869 | 10.033 | 8.869 | 7.37 | 5.4 | 1.9 | 3.3 | 8.5 | 9 | 5.8 | 9.7 | 1.7 | 3.7 | 10.9 | 0 | 0 | 0 | 7.3 |
| 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 | -2.9 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -18.453 | -17.824 | 8.946 | 24.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.648 | -35.676 | -23.158 | -45.768 | -83.721 | -28.472 | -69.193 | -30.799 | -0.168 | -33.115 | 0 | -26.566 | -14.723 | -19.3 | -15.64 | -4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.83 | 54.129 | 40.982 | 36.822 | 59.331 | 40.898 | 58 | 5.21 | 13.4 | 35.975 | 7.639 | 19.75 | 14.29 | 4 | 4.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 18.453 | 17.824 | -8.946 | -24.39 | 12.426 | -11.193 | -25.589 | 13.232 | 2.86 | 5.489 | -6.816 | 0.824 | 0 | 0 | 0 | 0 | 0.003 | 0.021 | -3.75 | 0 | 0 | 0.428 | 0.199 | 0 | 0 | 38.5 | -11.6 | 0 | -11.1 | 0 | 0.1 | 2.2 | 9.7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.137 | -15.283 | 1.996 | -30.832 | -44.836 | -5.081 | -20.87 | -36.228 | 3.909 | -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 | -25.2 | 36.7 | -14.2 | -3.1 | -12.5 | -0.6 | -2.9 | 1.5 | 6.8 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.607 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 0.65 | 1.228 | 2.285 | 0.414 | 2.656 | 0.409 | 1.778 | 0.085 | 0 | 0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1.407 | 0 | 0 | 0 | -1.594 | 0 | -0.084 | -4.909 | -0.564 | -17.609 | -1.436 | -9.1 | -2.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 |
| 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 | -0.406 | 0 | 0 | 0 | 0 | 0 | -1.9 | -2.6 | -2.5 | -2.5 | -2.5 | -2.5 | -2.3 | -2.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.057 | 0.607 | -0.585 | -0.055 | -0.579 | -0.09 | -7.735 | -1.112 | 0.156 | 0.168 | 0.015 | 2.143 | 0.001 | 1.056 | 0.458 | 0.722 | -10.594 | 18.492 | -0.407 | -1.351 | -6.05 | -6.788 | 9.725 | -3.017 | 10.2 | -0.4 | -0.1 | 5.2 | -1.2 | 0.8 | 0 | 0 | -0.1 | -10.7 | 0 | 0 | 0 | 0 |
| 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 | -11.614 | 7.881 | 0.759 | -1.912 | -8.709 | -6.943 | -6.106 | -4.368 | 1.1 | -3.2 | -8 | 3 | -3.6 | -1.6 | -2.4 | -2.2 | -2.2 | -15.5 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 23.3 | -40 | 5.7 | 0.1 | 0 | -9.1 | 1.2 | -5.2 | -17.7 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.166 | -27.533 | 9.814 | -22.598 | -13.705 | 28.617 | 10.114 | -8.324 | 7.571 | -7.784 | 20.56 | -16.591 | 13.92 | -10.024 | 8.638 | 8.525 | 3.198 | -0.192 | 0.27 | -0.043 | -0.055 | -0.189 | 0.383 | 0.089 | -5.5 | -3.2 | -8 | 3 | 2.4 | -8.3 | -2.4 | -2.2 | -2.2 | -15.5 | 0 | 0 | 0 | 7.3 |
| Cash At End Of Period
| 3.565 | 4.731 | 32.264 | 22.45 | 45.048 | 58.753 | 30.136 | 20.022 | 28.346 | 20.775 | 28.559 | 7.999 | 24.59 | 10.67 | 20.694 | 12.056 | 3.531 | 0.333 | 0.525 | 0.255 | 0.298 | 0.353 | 0.542 | 0.159 | 0.1 | 29 | -7.9 | 5.8 | 2.8 | 0.5 | -0.3 | 3.3 | 0.3 | -15.2 | 0 | 0 | 0 | 7.3 |