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Atrion Corporation

Atrion Corporation

ATRI
Atrion CorporationUS flagNASDAQ Global Select
459.92
USD
+0.26
- -
809.44MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
101
109
118
119
132
141
146
143
147
152
155
148
165
184
169
+ Sales & Services Revenue
101
109
118
119
132
141
146
143
147
152
155
148
165
184
169
- Cost of Revenue
55
58
58
63
69
72
75
76
76
81
84
81
96
108
107
+ Cost of Goods & Services
55
58
58
63
69
72
75
76
76
81
84
81
96
108
107
Gross Profit
45
51
60
56
63
69
71
68
71
72
71
66
69
76
62
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
20
22
23
25
28
28
29
29
30
30
30
33
36
40
+ Selling, General & Admin
17
17
19
19
21
22
22
22
24
25
25
25
28
31
33
+ Research & Development
3
3
3
4
4
5
6
7
6
6
5
6
6
6
7
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
25
31
38
34
38
41
43
39
41
42
41
36
36
40
23
- Non-Operating (Income) Loss
-1
-1
-1
-1
-1
-1
2
- -
-1
- -
-3
-3
-2
-1
- -
+ Interest Expense, Net
-1
-1
-1
-1
-1
-1
-1
- -
-1
-2
-2
-1
-1
-1
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
1
1
1
1
1
- -
1
2
2
1
1
1
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
2
- -
- -
1
- -
-1
-2
- -
1
Pretax Income
26
32
39
35
39
42
41
39
42
42
43
38
38
41
22
- Income Tax Expense (Benefit)
9
11
13
11
13
14
12
12
6
8
6
6
5
6
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
21
26
24
27
28
29
28
37
34
37
32
33
35
19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
17
21
26
24
27
28
29
28
37
34
37
32
33
35
19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
21
26
24
27
28
29
28
37
34
37
32
33
35
19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
21
26
24
27
28
29
28
37
34
37
32
33
35
19
EBIT
25
31
38
34
38
41
43
39
41
42
41
36
36
40
23
EBITDA
32
38
45
41
47
50
51
48
50
51
51
47
49
53
38
EBITDA Margin (%)
31.96
35.02
37.99
34.63
35.26
35.19
35.22
33.51
34.07
33.34
33.14
32.06
29.65
29.15
22.25
EBITA
25
31
38
34
38
41
43
39
41
42
41
36
36
40
23
Gross Margin (%)
45.04
46.9
50.98
47.15
47.78
48.68
48.71
47.13
48.26
47.08
45.59
44.83
42.04
41.36
36.84
Operating Margin (%)
24.84
28.53
32.43
28.24
28.75
29
29.17
27.27
28.16
27.36
26.14
24.17
21.84
21.63
13.33
Profit Margin (%)
16.74
19.3
22.12
19.85
20.14
19.76
19.85
19.22
24.96
22.47
23.71
21.76
20.03
19.08
11.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.32
10.57
1.82
12.13
2.4
2.77
3.29
3.9
4.51
5.1
5.8
6.59
7.39
8.18
8.69
Depreciation Expense
7
7
7
8
9
9
9
9
9
9
11
12
13
14
15
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic EPS, GAAP
8.51
10.38
12.9
11.72
13.22
14.2
15.67
15.12
19.82
18.49
19.82
17.49
18.22
19.59
11.02
Basic EPS from Cont Ops
8.51
10.38
12.9
11.72
13.22
14.2
15.67
15.12
19.82
18.49
19.82
17.49
18.22
19.59
11.02
Diluted Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Diluted EPS, GAAP
8.36
10.32
12.82
11.66
13.18
14.08
15.47
14.85
19.71
18.44
19.73
17.44
18.18
19.56
11.02
Diluted EPS from Cont Ops
8.36
10.32
12.82
11.66
13.18
14.08
15.47
14.85
19.71
18.44
19.73
17.44
18.18
19.56
11.02

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
56
52
84
57
90
74
78
93
115
122
132
112
137
119
115
+ Cash, Cash Equivalents & STI
25
21
45
16
47
24
28
44
66
68
69
42
61
26
6
+ Cash & Cash Equivalents
21
11
25
8
29
21
28
20
30
59
45
22
32
5
4
+ ST Investments
4
11
20
8
18
3
- -
24
35
10
24
19
29
21
3
+ Accounts & Notes Receiv
11
12
11
13
14
17
17
17
17
17
19
16
21
24
23
+ Accounts Receivable, Net
11
12
11
13
14
17
17
17
17
17
19
16
21
24
23
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
19
17
25
24
26
28
30
29
29
34
42
50
51
66
82
+ Raw Materials
9
8
9
10
11
13
13
13
14
15
18
20
24
33
38
+ Work In Process
4
4
5
5
6
6
7
6
7
7
9
11
10
14
17
+ Finished Goods
6
6
11
8
9
10
10
10
9
11
15
19
17
19
27
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
3
4
3
5
4
3
3
3
3
4
3
4
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
77
83
78
99
82
97
86
88
89
109
130
155
131
145
146
+ Property, Plant & Equip, Net
53
51
56
59
58
63
63
65
66
75
85
95
98
124
125
+ Property, Plant & Equip
100
104
115
124
131
142
151
160
167
182
201
219
233
271
286
- Accumulated Depreciation
47
53
59
65
72
80
87
95
101
107
116
124
135
147
161
+ LT Investments & Receivables
11
20
10
28
10
22
10
10
9
21
32
46
19
9
8
+ LT Investments
11
20
10
28
10
22
10
10
9
21
32
46
19
9
8
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
12
11
11
13
13
13
13
13
13
13
13
13
13
13
+ Total Intangible Assets
11
11
11
11
13
12
12
12
12
11
11
11
11
11
11
+ Goodwill
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
+ Other Intangible Assets
2
1
1
1
3
3
2
2
2
2
2
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
Total Assets
133
135
162
156
172
172
164
182
204
231
262
267
267
265
261
+ Payables & Accruals
7
8
10
7
9
10
9
9
10
10
11
14
13
18
13
+ Accounts Payable
3
3
4
4
4
5
4
4
4
5
6
7
7
12
7
+ Accrued Taxes
- -
- -
1
- -
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
6
3
4
5
5
5
5
5
5
7
6
6
6
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
7
8
10
7
9
10
9
9
10
10
11
14
13
18
13
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
9
10
13
14
14
12
11
10
10
10
13
13
10
7
5
+ Accrued Liabilities
8
8
11
12
12
11
10
9
7
7
8
11
7
4
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
2
2
2
1
1
1
2
4
4
2
3
3
3
Total Noncurrent Liabilities
9
10
13
14
14
12
11
10
10
10
13
13
10
7
5
Total Liabilities
16
18
23
21
23
22
20
19
19
20
24
26
23
25
18
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
25
26
30
32
34
36
38
49
51
52
54
62
67
68
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
24
25
30
32
34
36
37
49
50
52
54
61
66
67
- Treasury Stock
36
39
41
48
57
81
112
114
132
132
132
151
175
205
207
+ Retained Earnings
132
131
154
153
174
197
220
240
268
292
318
338
357
378
382
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
117
117
139
135
149
150
144
163
184
211
238
240
244
240
243
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
117
117
139
135
149
150
144
163
184
211
238
240
244
240
243
Total Liabilities & Equity
133
135
162
156
172
172
164
182
204
231
262
267
267
265
261
Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-21
-11
-25
-8
-29
-21
-28
-20
-30
-59
-45
-22
-32
-5
-4
Net Debt to Equity
-17.73
-9.15
-17.75
-5.93
-19.17
-13.89
-19.67
-12.28
-16.34
-27.88
-18.94
-9.34
-13.21
-1.98
-1.47
Tangible Common Equity Ratio
86.82
85.42
84.53
85.55
85.54
86.22
86.72
88.87
89.91
90.7
90.36
89.66
91.04
90.08
92.83
Current Ratio
8.41
6.71
8.34
7.87
9.65
7.46
8.4
10.3
11.98
11.96
11.74
8.24
10.23
6.6
9.09
Cash Conversion Cycle
151.03
135.65
150.64
155.49
149.86
156.24
162.98
165.07
164.02
163.8
184.71
225.63
208.15
213.83
275.73

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
17
21
26
24
27
28
29
28
37
34
37
32
33
35
19
+ Depreciation & Amortization
7
7
7
8
9
9
9
9
9
9
11
12
13
14
15
+ Non-Cash Items
2
1
4
4
1
3
3
2
- -
2
3
3
-2
-1
1
+ Stock-Based Compensation
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
+ Deferred Income Taxes
1
- -
3
1
-1
- -
-1
- -
-1
-1
2
2
-4
-3
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
1
1
1
- -
- -
- -
- -
1
- -
-1
-1
- -
1
+ Chg in Non-Cash Work Cap
2
2
-5
-6
- -
-8
- -
-1
2
-3
-8
-8
-5
-19
-15
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-1
-3
- -
-1
- -
- -
-2
2
-5
-3
1
+ (Inc) Dec in Inventories
1
1
-7
1
-2
-2
-2
1
- -
-4
-9
-8
- -
-15
-17
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
2
-3
2
- -
- -
- -
1
-1
- -
-1
- -
+ Inc (Dec) in Accts Payable
- -
1
2
-3
2
1
-1
- -
1
1
1
2
-1
-1
- -
+ Inc (Dec) in Other
1
1
- -
-1
- -
-1
- -
- -
1
1
- -
-3
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
31
32
29
37
31
40
37
47
43
42
39
39
29
20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-4
-12
-10
-10
-13
-9
-11
-10
-18
-20
-22
-16
-34
-22
+ Acq of Fixed Prod Assets
-7
-4
-12
-10
-8
-13
-9
-11
-10
-18
-20
-22
-16
-34
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-2
-2
-6
-9
-24
-31
-2
-8
- -
-1
-19
-18
-26
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
-2
-6
-9
-24
-31
-2
-8
- -
-1
-19
-18
-26
-2
+ Net Change in LT Investment
-11
-15
- -
-7
8
3
13
-26
-11
12
-24
-9
18
18
18
+ Dec in LT Investment
5
4
14
20
8
36
13
5
58
41
59
37
41
54
24
+ Inc in LT Investment
-16
-19
-15
-27
- -
-33
- -
-31
-69
-28
-84
-46
-23
-36
-6
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-19
-12
-17
-2
-10
4
-36
-21
-5
-45
-31
2
-15
-4
+ Dividends Paid
-3
-21
-4
-24
-5
-5
-6
-7
-8
-9
-11
-12
-13
-15
-15
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
26
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-26
+ Other Financing Activities
- -
2
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-22
-5
-29
-14
-29
-37
-9
-16
-10
-11
-31
-31
-41
-17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
9
-10
14
-17
21
-8
8
-8
10
29
-14
-23
10
-28
-1
EBITDA
32
38
45
41
47
50
51
48
50
51
51
47
49
53
38
EBITDA Margin (%)
31.96
35.02
37.99
34.63
35.26
35.19
35.22
33.51
34.07
33.34
33.14
32.06
29.65
29.15
22.25
Free Cash Flow
22
27
20
19
27
19
31
27
37
26
22
17
23
-5
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
22
27
20
19
27
19
31
27
37
26
22
17
23
-5
-2
Free Cash Flow to Equity
22
27
20
19
29
19
31
27
37
26
22
17
23
-5
-2
Free Cash Flow per Basic Share
11.02
13.26
9.68
9.44
13.39
9.47
16.85
14.67
20.24
13.89
11.87
9.44
12.66
-2.77
-1.31
Price/Free Cash Flow
6.92
8.49
9.33
8.83
11.53
13.77
13.01
17.96
19.06
21.09
20.86
18.33
22.47
15.54
15.6
Cash Flow to Net Income
1.69
1.48
1.21
1.24
1.38
1.12
1.4
1.36
1.29
1.26
1.16
1.22
1.17
0.82
1.03
Capital Expenditures
-7
-4
-12
-10
-10
-13
-9
-11
-10
-18
-20
-22
-16
-34
-22