COM:ATRIONCORP
Atrion Corporation
- Stock
Last Close
459.92
20/08 20:00
Market Cap
798.84M
Beta: -
Volume Today
29.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.58M - | 27.81M 4.61% | 28.93M 4.02% | 27.58M 4.65% | 36.59M 32.67% | 34.26M 6.39% | 36.76M 7.32% | 32.12M 12.64% | 33.05M 2.93% | 35.01M 5.91% | 19.41M 44.55% | |
depreciation and amortization | 8.59M - | 8.72M 1.52% | 8.82M 1.15% | 8.95M 1.47% | 8.68M 3.08% | 9.12M 5.14% | 10.85M 18.96% | 11.65M 7.36% | 12.88M 10.58% | 13.81M 7.19% | 15.10M 9.31% | |
deferred income tax | -923K - | 2K 100.22% | -1.43M 71,650% | -247K 82.74% | -1.37M 456.28% | -625K 54.51% | 1.81M 389.44% | 2.28M 26.15% | -3.69M 261.52% | -3.19M 13.35% | -1.52M 52.50% | |
stock based compensation | 1.59M - | 2.21M 39.28% | 1.84M 16.66% | 1.57M 14.94% | 1.60M 2.30% | 1.66M 3.56% | 1.68M 1.39% | 1.73M 2.91% | 2.31M 33.56% | 1.73M 25.17% | 1.53M 11.50% | |
change in working capital | 153K - | -7.89M 5,255.56% | -261K 96.69% | -758K 190.42% | 1.69M 322.30% | -2.60M 254.54% | -8.22M 215.59% | -7.60M 7.52% | -4.95M 34.87% | -18.77M 279.29% | -15.30M 18.51% | |
accounts receivables | -1.11M - | -2.80M 152.07% | 371K 113.26% | -546K 247.17% | 88K 116.12% | 62K 29.55% | -1.87M 3,119.35% | 2.44M 230.24% | -4.58M 287.82% | -2.93M 36.06% | 922K 131.49% | |
inventory | -2.49M - | -1.76M 29.39% | -1.75M 0.40% | 756K 143.22% | -339K 144.84% | -4.22M 1,144.25% | -8.52M 102.02% | -8.21M 3.71% | -480K 94.15% | -15.02M 3,028.13% | -16.51M 9.98% | |
accounts payables | 1.77M - | 968K 45.25% | -492K 150.83% | -324K 34.15% | 213K 165.74% | 725K 240.38% | 1.25M 72.97% | 2.10M 67.07% | -656K 131.31% | -1.25M 90.09% | -326K 73.86% | |
other working capital | 1.98M - | -4.30M 317.05% | 1.61M 137.40% | -644K 140.02% | 1.72M 367.55% | 827K 52.00% | 921K 11.37% | -3.93M 526.49% | 765K 119.48% | 415K 45.75% | 619K 49.16% | |
other non cash items | 586K - | 369K 37.03% | 2.53M 585.64% | 308K 87.83% | -146K 147.40% | 1.43M 1,078.08% | -422K 129.55% | -960K 127.49% | -818K 14.79% | 208K 125.43% | 782K 275.96% | |
net cash provided by operating activities | 36.58M - | 31.22M 14.64% | 40.43M 29.48% | 37.40M 7.48% | 47.04M 25.76% | 43.24M 8.08% | 42.47M 1.78% | 39.22M 7.64% | 38.80M 1.08% | 28.79M 25.80% | 20.01M 30.51% | |
investments in property plant and equipment | -9.65M - | -12.67M 31.26% | -9.32M 26.42% | -10.64M 14.12% | -9.68M 9.04% | -17.51M 80.91% | -20.45M 16.79% | -21.89M 7.04% | -15.83M 27.68% | -33.74M 113.14% | -22.32M 33.84% | |
acquisitions net | 24.39M - | 8.95M 63.32% | -17.82M 299.24% | -18.45M 3.53% | ||||||||
purchases of investments | -33.12M - | -168K 99.49% | -30.80M 18,232.74% | -69.19M 124.66% | -28.47M 58.85% | -83.72M 194.05% | -45.77M 45.33% | -23.16M 49.40% | -35.68M 54.05% | -5.65M 84.17% | ||
sales maturities of investments | 7.64M - | 35.98M 370.94% | 13.40M 62.75% | 5.21M 61.12% | 58M 1,013.24% | 40.90M 29.49% | 59.33M 45.07% | 36.82M 37.94% | 40.98M 11.30% | 54.13M 32.08% | 23.83M 55.98% | |
other investing activites | -24.39M - | -8.95M 63.32% | 17.82M 299.24% | 18.45M 3.53% | 1 100.00% | |||||||
net cash used for investing activites | -2.01M - | -9.81M 387.14% | 3.91M 139.84% | -36.23M 1,026.78% | -20.87M 42.39% | -5.08M 75.65% | -44.84M 782.42% | -30.83M 31.23% | 2.00M 106.47% | -15.28M 865.68% | -4.14M 72.93% | |
debt repayment | -607K - | -25.61M 4,118.62% | ||||||||||
common stock issued | 25.61M - | |||||||||||
common stock repurchased | -9.20M - | -23.93M 160.24% | -30.85M 28.92% | -2.39M 92.26% | -7.74M 223.91% | -90K 98.84% | -579K 543.33% | -18.89M 3,161.83% | -17.57M 6.95% | -26.42M 50.34% | -1.67M 93.69% | |
dividends paid | -4.82M - | -5.43M 12.67% | -6.07M 11.73% | -7.11M 17.17% | -8.32M 16.97% | -9.45M 13.58% | -10.76M 13.83% | -12.10M 12.51% | -13.41M 10.80% | -14.62M 9.05% | -15.31M 4.73% | |
other financing activites | 15K - | 168K 1,020.00% | 156K 7.14% | -579K - | -55K 90.50% | 607K - | -57K 109.39% | |||||
net cash used provided by financing activities | -14.00M - | -29.20M 108.51% | -36.77M 25.92% | -9.50M 74.16% | -16.05M 69.00% | -9.54M 40.58% | -11.33M 18.83% | -30.99M 173.39% | -30.98M 0.02% | -41.04M 32.47% | -17.04M 58.49% | |
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | 20.56M - | -7.78M 137.86% | 7.57M 197.26% | -8.32M 209.95% | 10.11M 221.50% | 28.62M 182.94% | -13.71M 147.89% | -22.60M 64.89% | 9.81M 143.43% | -27.53M 380.55% | -1.17M 95.77% | |
cash at beginning of period | 8.00M - | 28.56M 257.03% | 20.77M 27.26% | 28.35M 36.44% | 20.02M 29.37% | 30.14M 50.51% | 58.75M 94.96% | 45.05M 23.33% | 22.45M 50.16% | 32.26M 43.71% | 4.73M 85.34% | |
cash at end of period | 28.56M - | 20.77M 27.26% | 28.35M 36.44% | 20.02M 29.37% | 30.14M 50.51% | 58.75M 94.96% | 45.05M 23.33% | 22.45M 50.16% | 32.26M 43.71% | 4.73M 85.34% | 3.56M 24.65% | |
operating cash flow | 36.58M - | 31.22M 14.64% | 40.43M 29.48% | 37.40M 7.48% | 47.04M 25.76% | 43.24M 8.08% | 42.47M 1.78% | 39.22M 7.64% | 38.80M 1.08% | 28.79M 25.80% | 20.01M 30.51% | |
capital expenditure | -9.65M - | -12.67M 31.26% | -9.32M 26.42% | -10.64M 14.12% | -9.68M 9.04% | -17.51M 80.91% | -20.45M 16.79% | -21.89M 7.04% | -15.83M 27.68% | -33.74M 113.14% | -22.32M 33.84% | |
free cash flow | 26.92M - | 18.55M 31.09% | 31.10M 67.66% | 26.76M 13.95% | 37.36M 39.59% | 25.73M 31.13% | 22.02M 14.42% | 17.33M 21.28% | 22.97M 32.51% | -4.95M 121.54% | -2.31M 53.24% |
All numbers in (except ratios and percentages)