Atrion Corporation (ATRI) Financials

ATRI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2023 1.8 million
Sept. 30, 2023 1.8 million
June 30, 2023 1.8 million
March 31, 2023 1.8 million

ATRI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
274.98
564.21

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.97%

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 million

Market Capitalization: 806.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 8.00%

DGR5: 10.35%

DGR10: 13.24%

DGR20: 15.75%

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