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Atrion Corporation ATRI
$ 427.8 4.3%

Atrion Corporation Financial Statements 2011-2024 | ATRI

Annual Financial Statements Atrion Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

639 M 1.22 B 1.3 B 1.14 B 1.3 B 1.42 B 1.05 B 905 M 693 M 656 M 547 M 404 M 491 M

Shares

1.76 M 1.79 M 1.81 M 1.84 M 1.86 M 1.85 M 1.85 M 1.82 M 1.85 M 1.96 M 2.01 M 2.02 M 2.02 M

Historical Prices

363 683 715 622 607 768 571 469 358 307 271 182 180

Net Income

19.4 M 35 M 33.1 M 32.1 M 36.8 M 34.3 M 36.6 M 27.6 M 28.9 M 27.8 M 26.6 M 23.6 M 26 M

Revenue

169 M 184 M 165 M 148 M 155 M 152 M 147 M 143 M 146 M 141 M 132 M 119 M 118 M

Cost of Revenue

107 K 108 K 95.6 K 81.4 M 84.4 M 80.7 M 75.8 M 75.9 M - - - - -

Gross Profit

62.4 K 75.9 K 69.4 K 66.2 M 70.7 M 71.8 M 70.8 M 67.6 M 71 M 68.5 M 63.1 M 56.1 M 60 M

Operating Income

22.6 K 39.7 K 36 K 35.7 M 40.5 M 41.7 M 41.3 M 39.1 M 42.5 M 40.8 M 37.9 M 33.6 M 38.2 M

Interest Expense

149 - - - - 42 K 1 K -308 K -2.41 M 13 K 8 K 2 K 12 K

EBITDA

37.7 K 53.5 K 48.9 K 47.3 M 51.4 M 50.8 M 50 M 48.1 M 51.3 M 49.5 M 46.5 M 41.2 M 44.7 M

Operating Expenses

39.8 K 36.2 K 33.3 K 30.5 M 30.2 M 30.1 M 29.5 M 28.5 M 28.5 M 27.7 M 25.1 M 22.5 M 21.8 M

General and Administrative Expenses

23.2 K 20.9 K 19.6 K 17.3 M 16.3 M 16.2 M 16.4 M 15.3 M 16.1 M 16.2 M 14.6 M 13.1 M 13.6 M

All numbers in USD currency

Quarterly Income Statement Atrion Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

1.76 M 1.76 M 1.76 M - 1.79 M 1.79 M 1.8 M - 1.8 M 1.83 M 1.83 M - 1.83 M 1.84 M 1.85 M - 1.86 M 1.85 K 1.85 K - 1.85 K 1.85 K 1.85 K - 1.85 K 1.84 K 1.84 K - 1.82 K 1.82 K 1.82 K - 1.84 K 1.85 K 1.88 K - 1.95 K 1.96 K 1.98 K - 2.01 K 2.02 K 2.02 M - 2.01 M 2.02 M 2.02 M - 2.02 M 2.02 M 2.02 M

Net Income

2.94 M 6.56 M 3.48 M - 8.84 M 9.35 M 8.5 M - 8.28 M 8.92 M 7.73 M - 7.24 M 8.6 M 8.9 M 8.06 M 9.6 M 9.66 M 9.44 M 7.75 M 9.22 M 8.8 M 8.49 M 8.65 M 7.97 M 10 M 9.95 M 5.57 M 7.61 M 7.45 M 6.94 M 6.05 M 7.8 M 15.1 M 7.6 M 6.04 M 7.68 M 6.88 M 7.2 M 5.77 M 7.67 M 6.51 M 6.64 M 4.89 M 7.26 M 6.1 M 5.38 M 5.39 M 6.77 M 7.02 M 6.86 M

Revenue

41.9 M 43.8 M 40 M - 44.6 M 48.9 M 47.1 M - 42.9 M 42.7 M 39.2 M - 33.8 M 38 M 43.6 M 34.5 M 38.9 M 40.1 M 41.6 M 34.9 M 39.3 M 38.8 M 39.4 M 34 M 37.9 M 36.2 M 38.5 M 33.3 M 37.8 M 36.1 M 36.2 M 32.4 M 37.4 M 37.7 M 38.3 M 32.7 M 36.6 M 35 M 36.4 M 31.9 M 34 M 32.6 M 33.5 M 28.5 M 30.6 M 30.7 M 29.2 M 25.5 M 30.5 M 31.1 M 30.6 M

Cost of Revenue

28.2 M 26.6 M 24.9 M - 27 M 28 M 27.9 M - 42.9 M 24.8 M 22.8 M - 33.8 M 38 M 23.7 M - 38.9 M 40.1 M 22.9 M - 21.3 M 19.6 M 20.4 M - 19.5 M 18.5 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

13.7 M 17.3 M 15.1 M - 17.7 M 20.8 M 19.2 M - 17.8 M 17.9 M 16.3 M - 14.9 M 17.5 M 19.9 M - 17.9 M 18.6 M 18.7 M - 18 M 19.2 M 19 M - 18.4 M 17.7 M 18.6 M - 17.6 M 17.2 M 17.6 M - 18.4 M 18.8 M 18.5 M - 18 M 17.4 M 17.4 M - 17 M 15.6 M 15.7 M - 14.9 M 14.7 M 13.8 M - 15.3 M 16.5 M 15.6 M

Operating Income

4.07 M 7.38 M 4.47 M - 9.6 M 11 M 10.2 M - 9.48 M 9.8 M 8.93 M - 7.58 M 10 M 11.7 M 8.08 M 10.4 M 11 M 11 M 10.8 M 10.8 M 11.3 M 11.4 M 8.29 M 11.5 M 10.2 M 11.3 M 7.61 M 11 M 10.1 M 10.5 M 8.33 M 11.6 M 11.1 M 11.5 M 8.63 M 11.2 M 10.3 M 10.7 M 8.34 M 10.7 M 9.5 M 9.4 M 7.04 M 9.68 M 8.97 M 7.94 M 7.63 M 10 M 10.4 M 10.1 M

Interest Expense

97 K 27 K - - - - - - - - - - - - -535 K - -106 K 354 K 793 K - 21 K -408 K -772 K - - - 1 K - 1 K 36 K -345 K - - - - - 12 K - 1 K - - - - - 2 K 2 K 2 K - - - -

EBITDA

- 7.41 M 7.98 M - 19.9 M 11.1 M 13.7 M - 19 M 16 M 12 M - 16.1 M 15.6 M 14.5 M 8.08 M 18.4 M 16.2 M 13.6 M 10.8 M 17.5 M 15.7 M 13.5 M 8.29 M 17.9 M 14.4 M 13.4 M 7.61 M 17.6 M 14.5 M 12.7 M 8.33 M 18.2 M 15.6 M 13.7 M 8.63 M 17.9 M 14.7 M 13 M 8.34 M 17.1 M 13.8 M 11.5 M 7.04 M 15.2 M 12.5 M 9.66 M 7.63 M 14.9 M 13.6 M 11.7 M

Operating Expenses

9.67 M 9.88 M 10.6 M - 8.05 M 9.8 M 8.99 M - 8.31 M 8.07 M 7.41 M - 7.32 M 7.42 M 8.15 M - 7.44 M 7.63 M 7.67 M - 7.24 M 7.96 M 7.58 M - 6.93 M 7.52 M 7.3 M - 6.65 M 7.14 M 7.1 M - 6.81 M 7.66 M 7.04 M - 6.81 M 7.15 M 6.69 M - 6.33 M 6.14 M 6.31 M - 5.22 M 5.71 M 5.89 M - 5.29 M 6.02 M 5.46 M

General and Administrative Expenses

5.45 M 5.95 M 6.25 M - 4.49 M 5.62 M 5.1 M - 4.84 M 4.75 M 4.17 M - 4.04 M 4.63 M 4.4 M - 3.99 M 4.3 M 4.19 M - 3.93 M 4.31 M 4.23 M - 4.09 M 4.29 M 4.02 M - 3.61 M 3.88 M 3.95 M - 3.93 M 4.31 M 3.96 M - 4.15 M 4.39 M 3.93 M - 3.65 M 3.71 M 3.59 M - 3.16 M 3.4 M 3.47 M - 3.29 M 3.95 M 3.38 M

All numbers in USD currency