$1.1 B

ATRI Mkt cap, 22-Jun-2018

$39.4 M

Atrion Corporation Revenue Q1, 2018
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

Atrion Corporation Financials

Atrion Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

132 m140.8 m145.7 m143.5 m146.6 m

Revenue growth, %

7%4%(2%)

Cost of goods sold

74.8 m75.9 m75.8 m

Gross profit

71 m67.6 m70.8 m

Gross profit Margin, %

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 m39.1 m41.3 m

EBIT margin, %

29%27%28%

Interest income

771 k448 k1.1 m

Pre tax profit

40.9 m39.3 m42.3 m

Income tax expense

(11.9 m)(11.7 m)(5.7 m)

Net Income

26.6 m27.8 m28.9 m27.6 m36.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

37.7 m37.4 m36.2 m36.1 m37.8 m38.5 m36.2 m39.4 m

Cost of goods sold

18.9 m19 m18.7 m18.9 m20.2 m19.9 m18.5 m20.5 m

Gross profit

18.8 m18.4 m17.6 m17.2 m17.6 m18.6 m17.7 m19 m

Gross profit Margin, %

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

Sales and marketing expense

1.7 m1.3 m1.7 m1.7 m1.5 m1.7 m1.9 m2 m

R&D expense

1.7 m1.6 m1.4 m1.6 m1.6 m1.5 m1.4 m1.3 m

General and administrative expense

4.3 m3.9 m3.9 m3.9 m3.6 m4 m4.3 m4.2 m

Operating expense total

6 m5.5 m5.4 m5.5 m5.2 m5.6 m7.5 m7.6 m

EBIT

11.1 m11.6 m10.5 m10.1 m11 m11.3 m10.2 m11.4 m

EBIT margin, %

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

Interest income

328 k131 k123 k85 k106 k148 k370 k

Pre tax profit

11.4 m11.7 m10.2 m10.2 m11.1 m11.5 m10.5 m10.9 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 m21.8 m7.6 m7.5 m7.8 m6.9 m7.5 m7.6 m10 m10 m8.5 m

Atrion Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

28.6 m20.8 m28.3 m20 m30.1 m

Accounts Receivable

Inventories

26.3 m28 m29.8 m29 m29.4 m

Current Assets

90.3 m74.1 m78.3 m94.1 m115.2 m

PP&E

66.4 m

Goodwill

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

Total Assets

172.1 m171.5 m164.3 m182.6 m203.8 m

Accounts Payable

4.1 m4.5 m3.9 m4 m3.9 m

Short-term debt

Current Liabilities

9.4 m9.9 m9.3 m9.1 m9.6 m

Long-term debt

Total Liabilities

19.6 m19.4 m

Additional Paid-in Capital

31.6 m33.9 m35.9 m37.4 m48.7 m

Retained Earnings

174.4 m196.7 m219.5 m239.9 m268.2 m

Total Equity

149 m149.6 m144.1 m163 m184.4 m

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

30.7 m17.2 m23.5 m26.9 m15.9 m19.6 m23.4 m27.9 m30.8 m23.7 m17.5 m20.2 m20.2 m

Accounts Receivable

16.2 m18.6 m16.4 m18.4 m21.4 m21.2 m19.6 m21.7 m18.8 m20.1 m20.7 m19.7 m20.6 m

Inventories

26.5 m26.3 m27.2 m28.4 m26.7 m27.5 m29.2 m30.5 m31.2 m30.1 m30.4 m30 m29.9 m

Current Assets

84.1 m90 m89.1 m95.3 m69.2 m71.9 m75.7 m82.1 m85.2 m91.7 m99.6 m103 m107.6 m

Goodwill

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

Total Assets

173.1 m175.2 m172.3 m178.9 m159 m159.7 m162.9 m170.2 m173 m180.6 m187.8 m192.7 m212.3 m

Accounts Payable

9.3 m7.5 m9.7 m9.9 m6.2 m8.4 m9.4 m8.5 m7.6 m9.3 m9.4 m8.1 m8.2 m

Current Liabilities

10.9 m11.6 m10 m10.8 m7.1 m8.7 m10.7 m11 m8.2 m11 m10.1 m9.4 m11.2 m

Long-term debt

Total Debt

Additional Paid-in Capital

31.2 m32 m32.9 m33.6 m34.4 m35.1 m35.5 m36.4 m36.9 m37.2 m42 m48 m49 m

Retained Earnings

169.9 m180.3 m185.9 m192.1 m202.9 m209 m215.1 m224.8 m230.6 m236.3 m248 m256 m273.2 m

Total Equity

149.2 m150.6 m149.9 m156.3 m139.3 m138.2 m139.2 m148.6 m153.6 m159 m167.7 m172.3 m191 m

Financial Leverage

1.2 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Atrion Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

26.6 m27.8 m28.9 m27.6 m36.6 m

Depreciation and Amortization

8.6 m8.7 m8.8 m9 m8.7 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 m17.5 m12.9 m10.8 m5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

20.8 m7.2 m14.1 m21.8 m7.6 m15.1 m22.9 m6.9 m14.4 m22 m10 m20 m8.5 m

Depreciation and Amortization

6.4 m2.3 m4.5 m6.7 m2.2 m4.5 m6.7 m2.2 m4.4 m6.7 m2.1 m4.2 m2.2 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 m569 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 m924 k9.7 m13.4 m87 k5.1 m8.3 m104 k5.9 m7.6 m29 k2.3 m24 k

Atrion Corporation Ratios

USDY, 2018

Revenue/Employee

75.8 k

Financial Leverage

1.1 x
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