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Financial Summary ATRI Quote Atrion Corp

Atrion Corporation Quote

Atrion Corporat (ATRI)

711.90 -2 Healthcare
Stock Performance rating :
Recommendation :
Score :
B
Symbol ATRI
Price 711.90
Beta 0.14
Vol Avg 8.03 K
Mkt cap 1.31 B
Shares 2
Last Div 5.4
Div Yield 0.49%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 34.36% Strong Buy
ROA 30.77% Strong Buy
Operating Margin 27.27% Strong Buy
Debt/Equity 11.66% Neutral
P/E 50.85 Strong Buy
P/B 8.73 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 141 146 143 0 0
COGS 72 75 76 76 81
GrossProfit 69 71 68 71 72
Depreciation (included in COGS) 9 9 9 0 0
StockBasedCompe (included in COGS) 2 2 2 2 2
ResearchAndDeve 5 6 7 6 6
SalesGeneralAnd 22 22 22 24 25
OperatingIncome 41 43 39 41 42
InterestExpense 0 0 0 0 0
OtherIncome 1 -2 0 1 0
IncomeBeforeTax 42 41 39 42 42
ProvisionForInc 0 0 0 0 0
NetIncome 28 29 28 37 34
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 11 25 20 30 59
ShortTermInvest 11 20 24 35 10
Cash 21 45 44 0 0
AccountReceivab 12 11 17 0 0
Inventories 17 25 29 0 0
DeferredIncomeT 1 1 0 0 0
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 52 84 93 115 122
PPE 104 115 160 167 182
AccumulatedDepr -53 -59 -95 -101 -107
NetPPE 51 56 65 66 75
EquityAndOtherI 20 10 10 9 21
Goodwill 10 10 10 10 10
IntangibleAsset 1 1 2 2 2
OtherLTAssets 1 1 2 2 2
TotalNonCurrent 83 78 88 89 109
TotalAssets 135 162 182 204 231
ShortTermDebt 0 0 0 0 0
AccountsPayable 3 4 4 0 0
TaxesPayable 0 0 0 1 1
AccruedLiabilit 5 2 5 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 0 4 0 0 0
TotalCurrentLia 8 10 9 10 10
Debt 0 0 0 0 0
DeferredTaxesLi 8 11 9 7 7
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 2 2 1 2 4
TotalNonCurrent 10 13 10 10 10
TotalLiabilitie 18 23 19 19 20
CommonStock 0 0 0 0 0
AdditionalPaidI 24 25 37 49 50
RetainedEarning 131 154 240 268 292
AccumulatedOthe 0 0 0 -1 0
TotalStockholde 117 139 163 184 211
TotalLiabilitie 135 162 182 204 231
Cash Flow Statement
Year 20142015201620172018
NetIncome 28 29 28 37 34
Depreciation 9 9 9 0 0
DeferredIncomeT 0 -1 0 -1 -1
StockBasedCompe 2 2 2 2 2
AccountsReceiva -3 0 -1 0 0
InventoryCS -2 -2 1 0 -4
AccountsPayable 1 0 0 0 1
OtherWorkingCap -1 0 0 1 1
OtherNonCashIte 0 0 0 0 1
NetCashProvided 31 40 37 47 43
InvestmentsInPP -13 -9 -11 -10 -18
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve -33 0 -31 -69 -28
SalesMaturities 36 13 5 58 41
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -10 4 -36 -21 -5
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu -24 -31 -2 -8 0
DividendPaid -5 -6 -7 -8 -9
OtherFinancingA 0 0 0 0 0
NetCashProvided -29 -37 -9 -16 -10
NetChangeInCash -8 8 -8 10 29
CashAtBeginning 29 21 28 20 30
CashAtEndOfPeri 21 28 20 30 59
Retained Earnings
Year 20142015201620172018
RetainedEarning ---131154
NetIncome --282928
StockDividend ---154-46-107
DividendPaid ---5-6-7
RetainedEarning --131154240
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---5156
DeprAnnual 0--53-6-36
CapitalExpendit 0013911
NetPPE --515665
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--1111
Amortization 0-44-327
NewPurchases 0--333-26
intAndGW --111112
Company Profile

CEO

David A. Battat

Sector

Healthcare

Industry

Medical Instruments & Equipment

Exchange

Nasdaq Global Select

Description

Atrion Corp supplies medical devices and related components. The company makes various products such as fluid delivery devices and sells it worldwide. It aims to serve the patients with heart disease and eye problems.