Loading...

Free Cash Flow Build Up

Atrion Corporation

Atrion Corporation (ATRI)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 131.9911.652.062.048.17152.43729.033,486.8016,676.6879,761.24381,482.07
EBITDA 46.5449.5451.3348.0849.9550.837,230.3734,581.42165,396.01791,056.063,783,462.92
EBIT 37.9540.8242.5139.1341.2741.705,942.1828,420.24135,928.31650,117.943,109,384.10
Tax Rate -Infinity%-Infinity%-Infinity%-Infinity%-Infinity%18.51%-Infinity%-Infinity%-Infinity%-Infinity%-Infinity%
EBIAT InfinityInfinityInfinityInfinityInfinity33.98InfinityInfinityInfinityInfinityInfinity
Depreciation 8.598.728.828.958.689.131,288.206,161.1829,467.70140,938.12674,078.83
Accounts Receivable --2.800.34-0.550.090.07-2,441.86-9,301.42-44,486.83-212,771.60-1,017,644.02
Inventories --1.76-1.750.76-0.34-4.21-4,228.05-16,120.84-77,102.76-368,767.10-1,763,739.29
Accounts Payable -0.44-0.600.10-0.101.15579.612,211.7310,578.2850,593.82241,980.11
Capital Expenditure --5.173.35-1.320.96-7.84-1,462.20-5,597.45-26,771.50-128,042.73-612,402.77
UFCF InfinityInfinityInfinityInfinityInfinity32.28InfinityInfinityInfinityInfinityInfinity
WACC
PV UFCF InfinityInfinityInfinityInfinityInfinity
SUM PV UFCF Infinity