Atrion Corporation Gross profit (Q1, 2018)19 M

Atrion Corporation Gross profit margin (Q1, 2018), %48.1%

Atrion Corporation Net income (Q1, 2018)8.5 M

Atrion Corporation EBIT (Q1, 2018)11.4 M

Atrion Corporation Cash, 31-Mar-201820.2 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 132 m | 140.8 m | 145.7 m | 143.5 m | 146.6 m |

| 7% | 4% | (2%) | ||

## Cost of goods sold | 74.8 m | 75.9 m | 75.8 m | ||

## Gross profit | 71 m | 67.6 m | 70.8 m | ||

| 49% | 47% | 48% | ||

## Sales and marketing expense | 7.3 m | ||||

## R&D expense | 5.8 m | ||||

## General and administrative expense | 16.4 m | ||||

## Operating expense total | 29.5 m | ||||

## EBIT | 42.5 m | 39.1 m | 41.3 m | ||

| 29% | 27% | 28% | ||

## Interest income | 771 k | 448 k | 1.1 m | ||

## Pre tax profit | 40.9 m | 39.3 m | 42.3 m | ||

## Income tax expense | (11.9 m) | (11.7 m) | (5.7 m) | ||

## Net Income | 26.6 m | 27.8 m | 28.9 m | 27.6 m | 36.6 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 37.7 m | 37.4 m | 36.2 m | 36.1 m | 37.8 m | 38.5 m | 36.2 m | 39.4 m | |||

## Cost of goods sold | 18.9 m | 19 m | 18.7 m | 18.9 m | 20.2 m | 19.9 m | 18.5 m | 20.5 m | |||

## Gross profit | 18.8 m | 18.4 m | 17.6 m | 17.2 m | 17.6 m | 18.6 m | 17.7 m | 19 m | |||

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

## Sales and marketing expense | 1.7 m | 1.3 m | 1.7 m | 1.7 m | 1.5 m | 1.7 m | 1.9 m | 2 m | |||

## R&D expense | 1.7 m | 1.6 m | 1.4 m | 1.6 m | 1.6 m | 1.5 m | 1.4 m | 1.3 m | |||

## General and administrative expense | 4.3 m | 3.9 m | 3.9 m | 3.9 m | 3.6 m | 4 m | 4.3 m | 4.2 m | |||

## Operating expense total | 6 m | 5.5 m | 5.4 m | 5.5 m | 5.2 m | 5.6 m | 7.5 m | 7.6 m | |||

## EBIT | 11.1 m | 11.6 m | 10.5 m | 10.1 m | 11 m | 11.3 m | 10.2 m | 11.4 m | |||

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

## Interest income | 328 k | 131 k | 123 k | 85 k | 106 k | 148 k | 370 k | ||||

## Pre tax profit | 11.4 m | 11.7 m | 10.2 m | 10.2 m | 11.1 m | 11.5 m | 10.5 m | 10.9 m | |||

## Income tax expense | (4 m) | (3.9 m) | (3.3 m) | (2.7 m) | (3.5 m) | (1.5 m) | (519 k) | (2.4 m) | |||

## Net Income | 14.1 m | 21.8 m | 7.6 m | 7.5 m | 7.8 m | 6.9 m | 7.5 m | 7.6 m | 10 m | 10 m | 8.5 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 28.6 m | 20.8 m | 28.3 m | 20 m | 30.1 m |

## Accounts Receivable | |||||

## Inventories | 26.3 m | 28 m | 29.8 m | 29 m | 29.4 m |

## Current Assets | 90.3 m | 74.1 m | 78.3 m | 94.1 m | 115.2 m |

## PP&E | 66.4 m | ||||

## Goodwill | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m |

## Total Assets | 172.1 m | 171.5 m | 164.3 m | 182.6 m | 203.8 m |

## Accounts Payable | 4.1 m | 4.5 m | 3.9 m | 4 m | 3.9 m |

## Short-term debt | |||||

## Current Liabilities | 9.4 m | 9.9 m | 9.3 m | 9.1 m | 9.6 m |

## Long-term debt | |||||

## Total Liabilities | 19.6 m | 19.4 m | |||

## Additional Paid-in Capital | 31.6 m | 33.9 m | 35.9 m | 37.4 m | 48.7 m |

## Retained Earnings | 174.4 m | 196.7 m | 219.5 m | 239.9 m | 268.2 m |

## Total Equity | 149 m | 149.6 m | 144.1 m | 163 m | 184.4 m |

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 30.7 m | 17.2 m | 23.5 m | 26.9 m | 15.9 m | 19.6 m | 23.4 m | 27.9 m | 30.8 m | 23.7 m | 17.5 m | 20.2 m | 20.2 m |

## Accounts Receivable | 16.2 m | 18.6 m | 16.4 m | 18.4 m | 21.4 m | 21.2 m | 19.6 m | 21.7 m | 18.8 m | 20.1 m | 20.7 m | 19.7 m | 20.6 m |

## Inventories | 26.5 m | 26.3 m | 27.2 m | 28.4 m | 26.7 m | 27.5 m | 29.2 m | 30.5 m | 31.2 m | 30.1 m | 30.4 m | 30 m | 29.9 m |

## Current Assets | 84.1 m | 90 m | 89.1 m | 95.3 m | 69.2 m | 71.9 m | 75.7 m | 82.1 m | 85.2 m | 91.7 m | 99.6 m | 103 m | 107.6 m |

## Goodwill | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m | 9.7 m |

## Total Assets | 173.1 m | 175.2 m | 172.3 m | 178.9 m | 159 m | 159.7 m | 162.9 m | 170.2 m | 173 m | 180.6 m | 187.8 m | 192.7 m | 212.3 m |

## Accounts Payable | 9.3 m | 7.5 m | 9.7 m | 9.9 m | 6.2 m | 8.4 m | 9.4 m | 8.5 m | 7.6 m | 9.3 m | 9.4 m | 8.1 m | 8.2 m |

## Current Liabilities | 10.9 m | 11.6 m | 10 m | 10.8 m | 7.1 m | 8.7 m | 10.7 m | 11 m | 8.2 m | 11 m | 10.1 m | 9.4 m | 11.2 m |

## Long-term debt | |||||||||||||

## Total Debt | |||||||||||||

## Additional Paid-in Capital | 31.2 m | 32 m | 32.9 m | 33.6 m | 34.4 m | 35.1 m | 35.5 m | 36.4 m | 36.9 m | 37.2 m | 42 m | 48 m | 49 m |

## Retained Earnings | 169.9 m | 180.3 m | 185.9 m | 192.1 m | 202.9 m | 209 m | 215.1 m | 224.8 m | 230.6 m | 236.3 m | 248 m | 256 m | 273.2 m |

## Total Equity | 149.2 m | 150.6 m | 149.9 m | 156.3 m | 139.3 m | 138.2 m | 139.2 m | 148.6 m | 153.6 m | 159 m | 167.7 m | 172.3 m | 191 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 26.6 m | 27.8 m | 28.9 m | 27.6 m | 36.6 m |

## Depreciation and Amortization | 8.6 m | 8.7 m | 8.8 m | 9 m | 8.7 m |

## Accounts Receivable | (1.1 m) | (2.8 m) | 371 k | (546 k) | 88 k |

## Inventories | (2.5 m) | (1.8 m) | (1.7 m) | 756 k | (339 k) |

## Accounts Payable | 213 k | ||||

## Dividends Paid | (4.8 m) | (5.4 m) | (6.1 m) | (7.1 m) | (8.3 m) |

## Income Taxes Paid | 8 m | 17.5 m | 12.9 m | 10.8 m | 5 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 20.8 m | 7.2 m | 14.1 m | 21.8 m | 7.6 m | 15.1 m | 22.9 m | 6.9 m | 14.4 m | 22 m | 10 m | 20 m | 8.5 m |

## Depreciation and Amortization | 6.4 m | 2.3 m | 4.5 m | 6.7 m | 2.2 m | 4.5 m | 6.7 m | 2.2 m | 4.4 m | 6.7 m | 2.1 m | 4.2 m | 2.2 m |

## Accounts Receivable | (3.1 m) | (4.5 m) | (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) | (2.5 m) | (3.5 m) |

## Inventories | (2.7 m) | (59 k) | (942 k) | (2.1 m) | 1.3 m | 569 k | (1.2 m) | (697 k) | (1.4 m) | (285 k) | (1.3 m) | (950 k) | (553 k) |

## Accounts Payable | (668 k) | ||||||||||||

## Dividends Paid | (3.5 m) | (1.3 m) | (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) | (3.9 m) | (2.2 m) |

## Income Taxes Paid | 7.9 m | 924 k | 9.7 m | 13.4 m | 87 k | 5.1 m | 8.3 m | 104 k | 5.9 m | 7.6 m | 29 k | 2.3 m | 24 k |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 75.8 k |

## Financial Leverage | 1.1 x |

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