$1.4 B

ATRI Mkt cap, 12-Dec-2018

$39.3 M

Atrion Revenue Q3, 2018
Atrion Gross profit (Q3, 2018)18 M
Atrion Gross profit margin (Q3, 2018), %45.8%
Atrion Net income (Q3, 2018)9.2 M
Atrion EBIT (Q3, 2018)10.8 M
Atrion Cash, 30-Sep-201850 M

Atrion Revenue

Atrion revenue was $146.60 m in FY, 2017 which is a 2.2% year over year increase from the previous period.

Embed Graph

Atrion Revenue Breakdown

Embed Graph

Atrion revenue breakdown by business segment: 9.2% from Ophthalmology, 32.8% from Cardiovascular, 44.4% from Fluid Delivery and 13.6% from Other

Atrion revenue breakdown by geographic segment: 30.9% from Other countries less than 5% of revenues, 5.6% from Germany and 63.5% from United States

Atrion Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

145.7m143.5m146.6m

Revenue growth, %

4%(2%)2%

Cost of goods sold

74.8m75.9m75.8m

Gross profit

71.0m67.6m70.8m

Gross profit Margin, %

49%47%48%

Sales and marketing expense

6.0m6.6m7.3m

R&D expense

6.3m6.6m5.8m

General and administrative expense

16.1m15.3m16.4m

Operating expense total

28.5m28.5m29.5m

EBIT

42.5m39.1m41.3m

EBIT margin, %

29%27%28%

Interest income

771.0k448.0k1.1m

Pre tax profit

40.9m39.3m42.3m

Income tax expense

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

Net Income

28.9m27.6m36.6m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

36.2m36.1m37.8m38.5m36.2m37.9m39.4m38.8m39.3m

Cost of goods sold

18.7m18.9m20.2m19.9m18.5m19.5m20.5m19.6m21.3m

Gross profit

17.6m17.2m17.6m18.6m17.7m18.4m19.0m19.2m18.0m

Gross profit Margin, %

49%48%47%48%49%49%48%49%46%

Sales and marketing expense

1.7m1.7m1.5m1.7m1.9m1.7m2.0m2.0m2.1m

R&D expense

1.4m1.6m1.6m1.5m1.4m1.1m1.3m1.6m1.2m

General and administrative expense

3.9m3.9m3.6m4.0m4.3m4.1m4.2m4.3m3.9m

Operating expense total

5.4m5.5m5.2m5.6m7.5m6.9m7.6m8.0m7.2m

EBIT

10.5m10.1m11.0m11.3m10.2m11.5m11.4m11.3m10.8m

EBIT margin, %

29%28%29%29%28%30%29%29%27%

Interest income

123.0k85.0k106.0k148.0k370.0k287.0k330.0k411.0k

Pre tax profit

10.2m10.2m11.1m11.5m10.5m11.8m10.9m11.3m11.2m

Income tax expense

(3.3m)(2.7m)(3.5m)(1.5m)(519.0k)(3.8m)(2.4m)2.5m(2.0m)

Net Income

6.9m7.5m7.6m10.0m10.0m8.0m8.5m8.8m9.2m

Atrion Balance Sheet

Annual

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

Cash

28.6m20.8m28.3m20.0m30.1m

Accounts Receivable

17.2m17.1m

Inventories

26.3m28.0m29.8m29.0m29.4m

Current Assets

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

PP&E

65.3m66.4m

Goodwill

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

Total Assets

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

Accounts Payable

4.1m4.5m3.9m4.0m3.9m

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

9.9m9.8m

Total Debt

Total Liabilities

19.6m19.4m

Common Stock

342.0k342.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

149.0m149.6m144.1m163.0m184.4m

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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

30.7m17.2m23.5m26.9m15.9m19.6m23.4m27.9m30.8m23.7m17.5m20.2m21.0m20.2m36.1m50.0m

Accounts Receivable

16.2m18.6m16.4m18.4m21.4m21.2m19.6m21.7m18.8m20.1m20.7m19.7m19.6m20.6m18.3m20.8m

Inventories

26.5m26.3m27.2m28.4m26.7m27.5m29.2m30.5m31.2m30.1m30.4m30.0m29.9m29.9m32.5m32.2m

Current Assets

84.1m90.0m89.1m95.3m69.2m71.9m75.7m82.1m85.2m91.7m99.6m103.0m112.5m107.6m113.9m121.0m

PP&E

160.4m160.4m65.3m162.5m165.6m167.1m170.3m174.3m

Goodwill

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

Total Assets

173.1m175.2m172.3m178.9m159.0m159.7m162.9m170.2m173.0m180.6m187.8m192.7m202.1m212.3m218.8m227.7m

Accounts Payable

9.3m7.5m9.7m9.9m6.2m8.4m9.4m8.5m7.6m9.3m9.4m8.1m10.4m8.2m9.7m11.1m

Current Liabilities

10.9m11.6m10.0m10.8m7.1m8.7m10.7m11.0m8.2m11.0m10.1m9.4m12.7m11.2m10.3m12.0m

Long-term debt

Total Debt

Common Stock

342.0k342.0k342.0k342.0k342.0k342.0k342.0k342.0k

Additional Paid-in Capital

31.2m32.0m32.9m33.6m34.4m35.1m35.5m36.4m36.9m37.2m42.0m48.0m48.4m49.0m49.6m50.0m

Retained Earnings

169.9m180.3m185.9m192.1m202.9m209.0m215.1m224.8m230.6m236.3m248.0m256.0m261.8m273.2m279.8m286.5m

Total Equity

149.2m150.6m149.9m156.3m139.3m138.2m139.2m148.6m153.6m159.0m167.7m172.3m178.5m191.0m198.1m205.2m

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 x1.1 x1.1 x1.1 x

Atrion Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

8.6m8.7m8.8m9.0m8.7m

Accounts Receivable

(1.1m)(2.8m)371.0k(546.0k)88.0k

Inventories

(2.5m)(1.8m)(1.7m)756.0k(339.0k)

Accounts Payable

(492.0k)(324.0k)213.0k

Cash From Operating Activities

40.4m37.4m47.0m

Purchases of PP&E

(9.3m)(10.6m)(9.7m)

Cash From Investing Activities

3.9m(36.2m)(20.9m)

Dividends Paid

(4.8m)(5.4m)(6.1m)(7.1m)(8.3m)

Cash From Financing Activities

(36.8m)(9.5m)(16.1m)

Net Change in Cash

7.6m(8.3m)10.1m

Income Taxes Paid

8.0m17.5m12.9m10.8m5.0m

Quarterly

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

Net Income

20.8m7.2m14.1m21.8m7.6m15.1m22.9m6.9m14.4m22.0m10.0m20.0m27.9m8.5m17.3m26.5m

Depreciation and Amortization

6.4m2.3m4.5m6.7m2.2m4.5m6.7m2.2m4.4m6.7m2.1m4.2m6.5m2.2m4.5m6.7m

Accounts Receivable

(3.1m)(4.5m)(2.2m)(4.2m)(4.4m)(4.3m)(2.6m)(5.1m)(2.2m)(3.5m)(3.5m)(2.5m)(2.4m)(3.5m)(1.2m)(3.7m)

Inventories

(2.7m)(59.0k)(942.0k)(2.1m)1.3m569.0k(1.2m)(697.0k)(1.4m)(285.0k)(1.3m)(950.0k)(909.0k)(553.0k)(3.1m)(2.8m)

Accounts Payable

(487.0k)(1.4m)265.0k773.0k(552.0k)1.7m(668.0k)862.0k2.2m

Cash From Operating Activities

7.1m15.0m28.4m10.0m20.1m37.1m10.4m20.9m

Purchases of PP&E

(2.9m)(5.3m)(8.8m)(2.4m)(5.4m)(7.6m)(3.3m)(7.6m)

Cash From Investing Activities

(4.6m)(6.9m)(25.4m)(7.3m)(8.3m)(22.3m)(18.1m)(10.4m)

Dividends Paid

(3.5m)(1.3m)(2.5m)(4.0m)(1.4m)(2.8m)(4.4m)(1.6m)(3.3m)(5.2m)(1.9m)(3.9m)(6.1m)(2.2m)(4.4m)(6.9m)

Cash From Financing Activities

(2.9m)(5.7m)(7.6m)(5.2m)(11.6m)(13.8m)(2.2m)(4.5m)

Net Change in Cash

(399.0k)2.5m(4.6m)(2.5m)201.0k973.0k(10.0m)5.9m

Income Taxes Paid

7.9m924.0k9.7m13.4m87.0k5.1m8.3m104.0k5.9m7.6m29.0k2.3m2.4m24.0k5.6m2.0m

Atrion Ratios

USDY, 2018

Financial Leverage

1.1 x
Report incorrect company information

Atrion Employee Rating

4.01 votes
Culture & Values
5.0
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
4.0
Source