NASDAQ:ATRC
AtriCure, Inc.
- Stock
Last Close
22.63
17/05 20:00
Market Cap
1.58B
Beta: 1.35
Volume Today
533.65K
Avg: 341.19K
PE Ratio
−61.96
PFCF: −38.51
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.46M - | -16.21M 41.43% | -27.21M 67.86% | -33.34M 22.51% | -26.89M 19.34% | -21.14M 21.40% | -35.19M 66.50% | -48.16M 36.83% | 50.20M 204.24% | -46.47M 192.56% | -30.44M 34.49% | |
depreciation and amortization | 2.02M - | 4.77M 136.34% | 6.28M 31.50% | 9.30M 48.12% | 9.13M 1.84% | 8.75M 4.10% | 9.37M 6.99% | 9.55M 1.94% | 10.44M 9.35% | 11.71M 12.15% | 14.81M 26.50% | |
deferred income tax | 29K - | 1.13M 3,789.66% | 1.43M 26.86% | 1.11M 22.08% | 21K 98.12% | 724K 3,347.62% | 445K 38.54% | 1.51M 240% | 84.78M 5,503.57% | -90.88M - | ||
stock based compensation | 3.08M - | 7.57M 145.81% | 9.00M 18.84% | 11.70M 30.01% | 14.62M 24.95% | 16.50M 12.86% | 17.98M 8.98% | 22.64M 25.95% | 28.08M 24.01% | 28.77M 2.47% | 35.73M 24.18% | |
change in working capital | 996K - | -11.04M 1,208.23% | 2.60M 123.58% | -5.08M 295.12% | -2.00M 60.58% | 1.40M 169.88% | -4.62M 429.88% | -6.64M 43.86% | -4.85M 27.01% | -18.88M 289.60% | -18.24M 3.39% | |
accounts receivables | -1.25M - | -4.17M 233.97% | -900K 78.41% | -1.98M 120.22% | -1.46M 26.14% | -2.84M 93.78% | -3.20M 12.83% | 5.09M 258.92% | -10.09M 298.29% | -8.99M 10.89% | -9.87M 9.82% | |
inventory | -2.29M - | -4.34M 89.82% | -2.95M 32.07% | -79K 97.32% | -4.48M 5,567.09% | -146K 96.74% | -5.15M 3,428.08% | -5.26M 2.21% | -4.27M 18.82% | -7.30M 70.92% | -21.83M 198.84% | |
accounts payables | 1.45M - | -944K 165.33% | 4.01M 525.11% | -1.07M 126.71% | 1.29M 220.34% | -2.40M 285.89% | 2.79M 216.35% | -1.56M 155.91% | 4.71M 401.92% | 2.68M 43.16% | 6.18M 130.74% | |
other working capital | 3.09M - | -1.58M 151.28% | 2.44M 254.14% | -1.95M 179.75% | 2.65M 236.13% | 6.78M 155.95% | 947K 86.03% | -4.90M 617.53% | 4.80M 198.04% | -5.26M 209.53% | 7.29M 238.42% | |
other non cash items | 115K - | -7.82M 6,903.48% | 61K 100.78% | 1.19M 1,845.90% | -3.81M 421.31% | -10.41M 172.84% | -3.79M 63.58% | 1.22M 132.24% | -182.43M 15,029.13% | 2.72M 101.49% | 93.44M 3,330.25% | |
net cash provided by operating activities | -5.22M - | -21.60M 313.63% | -7.84M 63.69% | -15.12M 92.80% | -8.94M 40.84% | -4.17M 53.37% | -15.81M 279.07% | -19.87M 25.67% | -13.78M 30.65% | -22.14M 60.67% | 4.42M 119.98% | |
investments in property plant and equipment | -2.86M - | -9.21M 221.47% | -24.00M 160.64% | -7.69M 67.95% | -6.38M 17.00% | -6.21M 2.71% | -12.18M 96.14% | -5.26M 56.83% | -9.75M 85.45% | -16.88M 73.09% | -42.00M 148.79% | |
acquisitions net | 3.71M - | -7.58M - | -17.24M - | -33.26M - | -44.01M 32.32% | |||||||
purchases of investments | -21.24M - | -41.11M 93.51% | -19.52M 52.50% | -28.59M 46.44% | -16.45M 42.45% | -106.59M 547.75% | -73.25M 31.28% | -227.04M 209.96% | -173.10M 23.76% | -24.64M 85.77% | ||
sales maturities of investments | 6.20M - | 19.61M 216.35% | 40.60M 107.01% | 24.20M 40.39% | 26.60M 9.91% | 27.39M 2.97% | 100.48M 266.88% | 75.31M 25.06% | 206.36M 174.03% | 85.52M 58.56% | 63.81M 25.38% | |
other investing activites | 48K - | 77K 60.42% | 3K - | 6K - | 39K 550% | 800K 1,951.28% | 33.26M 4,057.13% | 44.01M 32.32% | ||||
net cash used for investing activites | -14.15M - | -30.62M 116.40% | -10.50M 65.71% | -12.08M 15.03% | 3.76M 131.14% | -85.40M 2,370.78% | -2.15M 97.49% | -156.20M 7,175.17% | 23.50M 115.05% | 44.01M 87.23% | 21.82M 50.42% | |
debt repayment | -2.06M - | -6.38M 210.56% | -263K 95.88% | -439K 66.92% | -1.69M 284.74% | -1.75M 3.91% | -629K 64.16% | -667K 6.04% | -5.82M 771.96% | -899K 84.54% | -992K 10.34% | |
common stock issued | 26.87M - | 65.83M 144.98% | 1.54M 97.66% | 1.62M 5.13% | 2.11M 30.41% | 82.87M 3,827.63% | 3.86M 95.34% | 188.96M 4,790.22% | 12.36M 93.46% | 6.04M 51.11% | 7.58M 25.43% | |
common stock repurchased | -398K - | -331K 16.83% | -782K 136.25% | -1.70M 117.52% | -2.01M 18.34% | -4.46M 121.41% | -9.03M 102.67% | -13.03M 44.24% | -18.01M 38.24% | -12.20M 32.26% | -6.56M 46.26% | |
dividends paid | -2.51M - | -6.93M 176.52% | -3.04M 56.12% | -28.34M 831.22% | -4.40M 84.47% | -25.78M 485.55% | -3.86M 85.01% | -14.16M 266.59% | -12.36M 12.77% | -6.04M 51.11% | -60K 99.01% | |
other financing activites | 4.92M - | 13.69M 178.40% | 16.51M 20.61% | 56.55M 242.54% | 8.75M 84.52% | 49.29M 463.07% | 24.04M 51.24% | 28.30M 17.72% | 16.18M 42.80% | 6.04M 62.68% | 60K 99.01% | |
net cash used provided by financing activities | 26.83M - | 65.87M 145.53% | 13.96M 78.81% | 27.70M 98.37% | 2.76M 90.03% | 100.18M 3,529.57% | 14.37M 85.65% | 189.39M 1,217.69% | -7.64M 104.04% | -7.06M 7.63% | 28K 100.40% | |
effect of forex changes on cash | -316K - | -156K 50.63% | -238K 52.56% | -53K 77.73% | 24K 145.28% | -179K 845.83% | -163K 8.94% | 136K 183.44% | -372K 373.53% | -361K 2.96% | -58K 83.93% | |
net change in cash | 7.14M - | 13.49M 88.99% | -4.62M 134.24% | 444K 109.61% | -2.40M 640.32% | 10.42M 534.43% | -3.75M 135.96% | 13.46M 459.15% | 1.71M 87.30% | 14.45M 744.74% | 26.21M 81.45% | |
cash at beginning of period | 7.75M - | 14.89M 92.08% | 28.38M 90.60% | 23.76M 16.28% | 24.21M 1.87% | 21.81M 9.91% | 32.23M 47.79% | 28.48M 11.63% | 41.94M 47.26% | 43.65M 4.08% | 58.10M 33.09% | |
cash at end of period | 14.89M - | 28.38M 90.60% | 23.76M 16.28% | 24.21M 1.87% | 21.81M 9.91% | 32.23M 47.79% | 28.48M 11.63% | 41.94M 47.26% | 43.65M 4.08% | 58.10M 33.09% | 84.31M 45.11% | |
operating cash flow | -5.22M - | -21.60M 313.63% | -7.84M 63.69% | -15.12M 92.80% | -8.94M 40.84% | -4.17M 53.37% | -15.81M 279.07% | -19.87M 25.67% | -13.78M 30.65% | -22.14M 60.67% | 4.42M 119.98% | |
capital expenditure | -2.86M - | -9.21M 221.47% | -24.00M 160.64% | -7.69M 67.95% | -6.38M 17.00% | -6.21M 2.71% | -12.18M 96.14% | -5.26M 56.83% | -9.75M 85.45% | -16.88M 73.09% | -42.00M 148.79% | |
free cash flow | -8.09M - | -30.81M 280.99% | -31.84M 3.35% | -22.81M 28.36% | -15.33M 32.80% | -10.38M 32.27% | -27.99M 169.63% | -25.13M 10.23% | -23.53M 6.35% | -39.02M 65.82% | -37.57M 3.71% |
All numbers in USD (except ratios and percentages)