Atrion Corporation (ATRI) Financials
ATRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 260.8 million | 17.9 million |
| Sept. 30, 2023 | 264.8 million | 24.6 million |
| June 30, 2023 | 266.8 million | 25.9 million |
| March 31, 2023 | 261.4 million | 22.8 million |
ATRI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 8.3 million | 212000 |
| Sept. 30, 2023 | 2.4 million | 280000 |
| June 30, 2023 | -9.8 million | 632000 |
| March 31, 2023 | -3.2 million | 407000 |
ATRI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 6.4 million |
| Sept. 30, 2023 | 2.9 million |
| June 30, 2023 | 6.6 million |
| March 31, 2023 | 3.5 million |
ATRI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 6.3 million | - | - |
| Sept. 30, 2023 | 4.5 million | - | - |
| June 30, 2023 | 5.4 million | - | - |
| March 31, 2023 | 17.6 million | - | - |
ATRI Shares Outstanding
ATRI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 2.6 million | 1.6 million | 5.5 million | 2.5 million |
| Sept. 30, 2023 | 3.1 million | 1.9 million | 5.5 million | 2.3 million |
| June 30, 2023 | 9.2 million | 1.6 million | 6.0 million | 2.3 million |
| March 31, 2023 | 7.5 million | 1.6 million | 6.3 million | 2.7 million |
ATRI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 43.6 million | 27.3 million |
| Sept. 30, 2023 | 41.9 million | 28.2 million |
| June 30, 2023 | 43.8 million | 26.6 million |
| March 31, 2023 | 40.0 million | 24.9 million |
ATRI
Price: $459.92
Dividend Yield: 0.02%
Forward Dividend Yield: 1.91%
Payout Ratio: 82.78%
Dividend Per Share: 8.80 USD
Earnings Per Share: 10.63 USD
P/E Ratio: 43.11
Exchange: NMS
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 3300
Ebitda: 48.8 millionMarket Capitalization: 806.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 8.00%
DGR5: 10.35%
DGR10: 13.24%
DGR20: 15.75%