ATRION Corporation

The Company's medical products range from fluid delivery devices to ophthalmic and cardiovascular products. Its fluid delivery products include valves that promote infection control and needle safety. It has developed a range of valves designed to fill, hold and release controlled amounts of fluids or gasses on demand for use in various intubation, intravenous, catheter and other applications in areas, such as anesthesia and oncology. Its cardiovascular product, MPS2 Myocardial Protection System (MPS2), is the system used in open-heart surgery that delivers fluids and medications, mixes critical drugs and controls temperature, pressure and other variables. Atrion is a manufacturer of specialized medical devices that disinfect contact lenses. Its other medical and non-medical product lines consist of instrumentation and associated disposables.
Company Growth (employees)
Type
Public
HQ
Plymouth Meeting, US
Size (employees)
520 (est)
ATRION Corporation is headquartered in Plymouth Meeting, US

ATRION Corporation Office Locations

ATRION Corporation has an office in Plymouth Meeting
Plymouth Meeting, US (HQ)
527 Plymouth Rd

ATRION Corporation Data and Metrics

ATRION Corporation Financial Metrics

ATRION Corporation's revenue was reported to be $38.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

38.5 m

Gross profit (Q1, 2017)

18.6 m

Gross profit margin (Q1, 2017), %

48%

Net income (Q1, 2017)

10 m

EBIT (Q1, 2017)

11.3 m

Market capitalization (15-Aug-2017)

1.2 b

Cash (31-Mar-2017)

17.5 m
ATRION Corporation's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

132 m140.8 m145.7 m143.5 m

Revenue growth, %

7%4%(2%)

Cost of goods sold

74.8 m75.9 m

Gross profit

71 m67.6 m

Gross profit Margin, %

49%47%

EBIT

42.5 m39.1 m

EBIT margin, %

29%27%

Interest income

771 k448 k

Pre tax profit

40.9 m39.3 m

Net Income

26.6 m27.8 m28.9 m27.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

37.7 m37.4 m36.2 m36.1 m37.8 m38.5 m

Cost of goods sold

18.9 m19 m18.7 m18.9 m20.2 m19.9 m

Gross profit

18.8 m18.4 m17.6 m17.2 m17.6 m18.6 m

Gross profit Margin, %

50%49%49%48%47%48%

R&D expense

1.7 m1.6 m1.4 m1.6 m1.6 m1.5 m

General and administrative expense

4.3 m3.9 m3.9 m3.9 m3.6 m4 m

Operating expense total

6 m5.5 m5.4 m5.5 m5.2 m5.6 m

EBIT

11.1 m11.6 m10.5 m10.1 m11 m11.3 m

EBIT margin, %

30%31%29%28%29%29%

Interest income

328 k131 k123 k85 k106 k148 k

Pre tax profit

11.4 m11.7 m10.2 m10.2 m11.1 m11.5 m

Income tax expense

(4 m)(3.9 m)(3.3 m)(2.7 m)(3.5 m)(1.5 m)

Net Income

14.1 m21.8 m7.6 m15.1 m22.9 m6.9 m14.4 m22 m10 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

28.6 m20.8 m28.3 m20 m

Inventories

26.3 m28 m29.8 m29 m

Current Assets

90.3 m74.1 m78.3 m94.1 m

Goodwill

9.7 m9.7 m9.7 m9.7 m

Total Assets

172.1 m171.5 m164.3 m182.6 m

Accounts Payable

4.1 m4.5 m3.9 m4 m

Current Liabilities

9.4 m9.9 m9.3 m9.1 m

Total Liabilities

19.6 m

Additional Paid-in Capital

31.6 m33.9 m35.9 m37.4 m

Retained Earnings

174.4 m196.7 m219.5 m239.9 m

Total Equity

149 m149.6 m144.1 m163 m

Financial Leverage

1.2 x1.1 x1.1 x1.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

23.5 m26.9 m15.9 m19.6 m23.4 m27.9 m30.8 m23.7 m17.5 m

Accounts Receivable

16.4 m18.4 m21.4 m21.2 m19.6 m21.7 m18.8 m20.1 m20.7 m

Inventories

27.2 m28.4 m26.7 m27.5 m29.2 m30.5 m31.2 m30.1 m30.4 m

Current Assets

89.1 m95.3 m69.2 m71.9 m75.7 m82.1 m85.2 m91.7 m99.6 m

Goodwill

9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m

Total Assets

172.3 m178.9 m159 m159.7 m162.9 m170.2 m173 m180.6 m187.8 m

Accounts Payable

9.7 m9.9 m6.2 m8.4 m9.4 m8.5 m7.6 m9.3 m9.4 m

Current Liabilities

10 m10.8 m7.1 m8.7 m10.7 m11 m8.2 m11 m10.1 m

Additional Paid-in Capital

32.9 m33.6 m34.4 m35.1 m35.5 m36.4 m36.9 m37.2 m42 m

Retained Earnings

185.9 m192.1 m202.9 m209 m215.1 m224.8 m230.6 m236.3 m248 m

Total Equity

149.9 m156.3 m139.3 m138.2 m139.2 m148.6 m153.6 m159 m167.7 m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

26.6 m27.8 m28.9 m27.6 m

Depreciation and Amortization

8.6 m8.7 m8.8 m9 m

Accounts Receivable

(1.1 m)(2.8 m)371 k(546 k)

Inventories

(2.5 m)(1.8 m)(1.7 m)756 k

Dividends Paid

(4.8 m)(5.4 m)(6.1 m)(7.1 m)

Income Taxes Paid

8 m17.5 m12.9 m10.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

14.1 m21.8 m7.6 m15.1 m22.9 m6.9 m14.4 m22 m10 m

Depreciation and Amortization

4.5 m6.7 m2.2 m4.5 m6.7 m2.2 m4.4 m6.7 m2.1 m

Accounts Receivable

(2.2 m)(4.2 m)(4.4 m)(4.3 m)(2.6 m)(5.1 m)(2.2 m)(3.5 m)(3.5 m)

Inventories

(942 k)(2.1 m)1.3 m569 k(1.2 m)(697 k)(1.4 m)(285 k)(1.3 m)

Dividends Paid

(2.5 m)(4 m)(1.4 m)(2.8 m)(4.4 m)(1.6 m)(3.3 m)(5.2 m)(1.9 m)

Income Taxes Paid

9.7 m13.4 m87 k5.1 m8.3 m104 k5.9 m7.6 m29 k
USDY, 2017

Revenue/Employee

74 k

Financial Leverage

1.1 x

ATRION Corporation Market Value History

Traffic Overview of ATRION Corporation

ATRION Corporation Company Life and Culture

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