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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 131.99140.76145.73143.48146.60152.44156.96161.60166.39171.31176.38
EBITDA 47.8650.7449.6948.2251.0251.1654.5156.1257.7959.5061.26
EBIT 39.2742.0240.8839.2742.3442.0444.8646.1947.5548.9650.41
Tax Rate 32.30%33.82%29.23%29.76%13.57%18.51%26.20%26.20%26.20%26.20%26.20%
EBIAT 26.5827.8028.9327.5836.5934.2633.1134.0935.0936.1337.20
Depreciation 8.598.738.828.958.689.129.659.9410.2310.5410.85
Accounts Receivable --2.800.35-0.550.080.07-1.02-0.53-0.55-0.57-0.58
Inventories --1.76-1.750.76-0.34-4.221.52-0.95-0.98-1.01-1.04
Accounts Payable -0.44-0.610.11-0.105.68-4.160.160.170.170.18
Capital Expenditure -5.17-3.341.31-0.967.83-5.320.360.370.380.39
UFCF 35.1837.5932.3938.1743.9552.7233.7843.0644.3445.6547.00
WACC
PV UFCF 33.7843.0644.3445.6547.00
SUM PV UFCF 453.83