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Major Indexes

Financial Statements

Atrion Corporation

Atrion Corporation (ATRI)

$643.8
6.51 (+1.02%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 8.5110.3812.8211.6613.1814.0815.4714.8519.7118.4419.73
Net Profit Margin 0.170.190.220.200.202.3914.0313.514.480.220.24
Weighted Average Shares Outstanding 1.982.032.022.022.011.961.851.821.851.851.85
Revenue 100.64108.57117.70119.06131.9911.652.062.048.17152.45155.07
Weighted Average Shares Outstanding (Diluted) 1.982.032.032.032.021.981.871.861.861.861.86
Gross Profit 45.3350.9160.0156.1463.0668.5270.9867.6370.7571.7870.69
Dividend per Share -----------
Operating Income 25.0030.9838.1733.6337.9440.8242.5139.1341.2741.7140.53
Gross Margin 0.450.470.510.470.485.8834.4233.148.660.470.46
Income Tax Expense -8.74-11.0413.4411.4512.6814.2111.9511.695.757.786.41
EBIT Margin 0.320.350.380.350.354.2524.8923.566.110.330.33
Net Income 16.8420.9526.0423.6326.5827.8128.9327.5836.5934.2636.76
Cost of Revenue 55.3157.6657.7062.9268.9372.2474.7575.8675.8480.6784.38
Earnings Before Tax Margin 0.250.290.340.290.300.300.280.270.290.280.28
EBIT 25.0030.9838.1733.6337.9440.8242.5139.1341.2741.7140.53
EBITDA 32.1738.0244.7141.2446.5449.5451.3348.0849.9550.8351.38
Profit Margin 0.170.190.220.200.202.3914.0313.514.480.220.24
Operating Expenses 20.3319.9421.8422.5125.1227.7028.4728.5029.4830.0730.16
Earnings Per Share Basic 8.5110.3812.9011.7213.2214.2015.6715.1219.8218.4919.82
Earnings before Tax 25.5831.9939.4835.0839.2742.0240.8739.2742.3442.0443.17
Interest Expense -----------

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----------
Other Assets ----------119.96
Total current liabilities 6.687.7510.047.219.369.949.329.079.6210.2211.27
Cash and cash equivalents 20.6910.6724.598.0028.5620.7728.3520.0230.1458.7545.05
Long-term debt -----------
Cash and short-term investments 24.9221.3924.598.0028.5620.7728.3520.0230.1468.4468.81
Total debt -----------
Inventories 18.6817.4024.5823.7826.2728.0229.7729.0229.3533.5742.09
Deferred revenue 0.600.630.760.621.380.570.580.657.316.698.50
Goodwill and Intangible Assets 9.739.7310.7310.5712.5412.2711.9211.6611.5111.3911.27
Total non-current liabilities --13.3413.7713.7112.0110.9210.539.7710.2312.89
Total non-current assets 109.59113.5278.1599.0681.7597.3886.0488.4888.55108.95129.69
Total liabilities 16.0218.0423.3820.9823.07171.17163.99182.25203.44230.8724.16
Total assets 132.75134.65161.90155.81172.07171.51164.34182.59203.78231.22262.03
Other comprehensive income -----------
Short-term investments 4.2310.7120.288.1818.353.080.0424.0835.479.6823.77
Property, Plant & Equipment Net 99.86103.7956.3759.2758.3362.5263.3165.2766.3774.8984.61
Net Debt -20.69-10.67-24.59-8.00-28.56-20.77-28.35-20.02-30.14-58.75-45.05
Investments 4.2310.7120.284.3026.003.080.0424.0835.4730.7355.54
Total shareholders equity 116.73116.62138.51134.83148.990.340.340.340.340.34237.87
Retained earnings (deficit) 131.77131.29153.62152.63174.36196.71219.52239.95268.19291.76317.75
Long-term investments ---4.3026.00----21.0531.77
Receivables 11.03-11.2213.0514.1616.9616.6217.1717.0817.0118.89
Payables 2.532.553.643.844.094.533.934.033.935.085.71
Total current assets 56.2051.9883.7456.7590.3274.1478.3094.11115.23122.27132.34

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow ---11.61-17.16-2.01-9.813.91-36.23-20.87-5.08-44.84
Free Cash Flow -6.59-4.2918.7219.0226.9218.5531.1026.7637.3625.7322.02
Depreciation & Amortization 7.167.046.547.618.598.728.828.958.689.1210.85
Net cash flow / Change in cash --13.92-16.5920.56-7.787.57-8.3210.1128.62-13.71
Effect of forex changes on cash -----------
Financing Cash Flow ---5.19-28.80-14.00-29.20-36.77-9.50-16.05-9.54-11.33
Dividend payments -2.61-21.32-3.68-24.46-4.82-5.43-6.07-7.11-8.32-9.45-10.76
Stock-based compensation 0.670.611.051.481.592.211.841.571.601.661.68
Investment purchases -15.64-19.12-1.51-5.34-9.20-23.56-30.70-1.28-69.19-28.47-83.72
Acquisitions and disposals -----------
Capital Expenditure 6.594.2912.0010.359.6512.679.3210.649.6817.5120.45
Operating Cash Flow --30.7229.3736.5831.2240.4337.4047.0443.2442.47

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 118132131154153174197220240268292
Net Income 1721262427282928373437
Stock Dividends -0-0-0-0-0-0-0-0-0-1-0
Dividend Paid -3-21-4-24-5-5-6-7-8-9-11
Retained Earnings 132131154153174197220240268292318

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 941001045659586363656675
Annual Depreciation -1-0-59-7-11-8-9-9-9-9-11
Capital Expenditure 7412101013911101820
Net PPE 100104565958636365667585

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 1010101111131212121211
New Purchases -16-19-2-5-9-24-31-1-69-28-84
Intangible and Goodwill 1010111113121212121111

Atrion Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Atrion Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.