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Last update at 2024-09-26T03:06:06.036053Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 40.62M | 38.43M | 38.47M | 43.17M | 42.04M |
| Minority interest | - | - | - | - | - |
| Net income | 35.01M | 33.05M | 32.12M | 36.76M | 34.26M |
| Selling general administrative | 20.93M | 19.60M | 17.33M | 16.31M | 16.22M |
| Selling and marketing expenses | 9.78M | 8.06M | 7.52M | 8.81M | 8.34M |
| Gross profit | 75.90M | 69.37M | 66.16M | 70.69M | 71.78M |
| Reconciled depreciation | 13.81M | 12.88M | 11.65M | 10.85M | 9.12M |
| Ebit | 26.02M | 21.68M | 22.66M | 29.52M | 33.86M |
| Ebitda | 39.84M | 34.56M | 34.31M | 40.38M | 42.98M |
| Depreciation and amortization | 13.81M | 12.88M | 11.65M | 10.85M | 9.12M |
| Non operating income net other | - | 0.84M | 1.44M | - | 1.71M |
| Operating income | 26.02M | 21.68M | 22.66M | 29.52M | 41.71M |
| Other operating expenses | 143.82M | 128.97M | 111.92M | 114.54M | 110.74M |
| Interest expense | 0.99M | 16.75M | 15.81M | 13.64M | 0.00000M |
| Tax provision | 5.61M | 5.37M | 6.35M | 6.41M | 7.78M |
| Interest income | 0.99M | 0.84M | 1.44M | 2.49M | 1.67M |
| Net interest income | 0.99M | 0.84M | 1.44M | 2.49M | 1.67M |
| Extraordinary items | - | - | - | 0.02M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.61M | 5.37M | 6.35M | 6.41M | 7.78M |
| Total revenue | 183.51M | 165.01M | 147.59M | 155.07M | 152.45M |
| Total operating expenses | 36.22M | 33.33M | 30.50M | 30.16M | 30.07M |
| Cost of revenue | 107.60M | 95.64M | 81.43M | 84.38M | 80.67M |
| Total other income expense net | 14.59M | 16.75M | 15.81M | 13.64M | -1.23300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 35.01M | 38.43M | 38.47M | 36.76M | 34.26M |
| Net income applicable to common shares | 35.01M | 33.05M | 32.12M | 36.76M | 34.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 260.82M | 264.71M | 267.26M | 266.89M | 262.03M |
| Intangible assets | 1.07M | 1.19M | 1.30M | 1.42M | 1.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.17M | 3.77M | 3.45M | 3.87M | 2.54M |
| Total liab | 17.94M | 25.17M | 22.97M | 26.45M | 24.16M |
| Total stockholder equity | 242.89M | 239.54M | 244.30M | 240.44M | 237.87M |
| Deferred long term liab | - | 1.98M | 2.27M | 2.28M | 2.05M |
| Other current liab | 5.99M | 6.02M | 6.20M | 7.00M | 5.57M |
| Common stock | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M |
| Capital stock | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M |
| Retained earnings | 381.75M | 377.68M | 357.32M | 337.70M | 317.75M |
| Other liab | - | 6.40M | 9.62M | 12.81M | 12.89M |
| Good will | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Other assets | -2.55200M | 1.98M | 13.30M | 13.43M | 2.05M |
| Cash | 3.56M | 4.73M | 32.26M | 22.45M | 45.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.62M | 18.10M | 13.35M | 13.64M | 11.27M |
| Current deferred revenue | - | - | - | 10.77M | - |
| Net debt | -3.32500M | -4.73100M | -32.26400M | -22.45000M | -45.04800M |
| Short term debt | - | - | - | 0.20M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.24M | - | - | - | - |
| Other stockholder equity | -139.20700M | -138.48300M | -113.37000M | -97.60000M | -80.21700M |
| Property plant equipment | - | 123.75M | 97.97M | 94.94M | 84.61M |
| Total current assets | 114.77M | 119.40M | 136.57M | 112.32M | 132.34M |
| Long term investments | 8.16M | 8.67M | 19.42M | 46.21M | 31.77M |
| Net tangible assets | - | 228.63M | 234.57M | 240.44M | 226.60M |
| Short term investments | 2.69M | 21.15M | 29.06M | 19.26M | 23.77M |
| Net receivables | 23.03M | 23.95M | 21.02M | 16.45M | 18.89M |
| Long term debt | - | - | - | - | - |
| Inventory | 82.31M | 65.79M | 50.78M | 50.30M | 42.09M |
| Accounts payable | 6.63M | 12.07M | 7.15M | 6.63M | 5.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -116.38400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.34M | 0.34M | 0.34M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 357.32M | 337.70M | - |
| Treasury stock | - | - | - | - | -132.26000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.67M | -5.10500M | 13.30M | 13.43M | 13.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 146.06M | 145.31M | 130.69M | 154.57M | 129.69M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15.28300M | 40.98M | 36.82M | -24.39000M | 12.43M |
| Change to liabilities | -1.24700M | -0.65600M | 2.08M | 1.25M | 1.68M |
| Total cashflows from investing activities | -15.28300M | 2.00M | -30.83200M | -44.83600M | -5.08100M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -41.03900M | -30.98000M | -30.98600M | -11.33400M | -9.53800M |
| Change to operating activities | 0.61M | 0.93M | -3.94500M | 1.12M | 0.95M |
| Net income | 35.01M | 33.05M | 32.12M | 36.76M | 34.26M |
| Change in cash | -27.53300M | 9.81M | -22.59800M | -13.70500M | 28.62M |
| Begin period cash flow | 32.26M | 22.45M | 45.05M | 58.75M | 30.14M |
| End period cash flow | 4.73M | 32.26M | 22.45M | 45.05M | 58.75M |
| Total cash from operating activities | 28.79M | 38.80M | 39.22M | 42.47M | 43.24M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 13.81M | 12.88M | 11.65M | 10.85M | 9.12M |
| Other cashflows from investing activities | - | -23.15800M | -45.76800M | -24.39000M | 12.43M |
| Dividends paid | -14.62000M | -13.40700M | -12.10000M | -10.75500M | 9.45M |
| Change to inventory | -15.01500M | -0.48000M | -8.20500M | -8.52100M | -4.21800M |
| Change to account receivables | -2.92800M | -4.57900M | 2.44M | -1.87200M | 0.06M |
| Sale purchase of stock | -26.41900M | -17.57300M | -18.88600M | -0.57900M | -0.09000M |
| Other cashflows from financing activities | 0.61M | 2.00M | -30.83200M | -44.83600M | -5.08100M |
| Change to netincome | -1.25600M | -3.68600M | 46.82M | 3.07M | 2.46M |
| Capital expenditures | 33.74M | 15.83M | 21.89M | 20.45M | 17.51M |
| Change receivables | - | -4.57900M | 2.44M | - | 0.06M |
| Cash flows other operating | - | 0.42M | -3.94500M | - | -0.13000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 9.81M | -22.59800M | - | 28.62M |
| Change in working capital | -18.77500M | -4.95000M | -7.60000M | -8.21800M | -2.60400M |
| Stock based compensation | 1.73M | 2.31M | 1.73M | 1.68M | 1.66M |
| Other non cash items | 0.21M | -0.81800M | -0.96000M | -0.42200M | 1.43M |
| Free cash flow | -4.94700M | 22.97M | 17.33M | 22.02M | 25.73M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATRI ATRION Corporation |
- -% | - | 43.41 | - | 4.15 | 2.89 | 4.15 | 18.68 |
| ISRG Intuitive Surgical Inc |
-2.375 0.46% | 516.66 | 73.05 | 61.73 | 19.15 | 10.25 | 18.41 | 59.92 |
| ESLOY Essilor International SA |
-0.86 0.62% | 138.71 | 35.39 | 24.81 | 3.63 | 2.20 | 4.00 | 16.25 |
| ESLOF EssilorLuxottica Société anonyme |
-0.25 0.09% | 277.00 | 35.71 | 25.13 | 3.62 | 2.23 | 4.00 | 16.25 |
| BDX Becton Dickinson and Company |
-0.81 0.47% | 171.29 | 37.72 | 15.92 | 3.25 | 2.49 | 4.08 | 17.10 |
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmic applications in the United States, Canada, Europe, and internationally. The company's fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in various intubation, intravenous, catheter, and other applications in the anesthesia and oncology fields, as well as promote infection control in hospital and home healthcare environments. Its cardiovascular products comprise Myocardial Protection System that delivers fluids and medications, and mixes critical drugs, as well as controls temperature, pressure, and other variables; cardiac surgery vacuum relief valves; silicone vessel loops for retracting and occluding vessels; and inflation devices for balloon catheter dilation, stent deployment, and fluid dispensing, as well as products for use in heart bypass surgery. The company's ophthalmic products consist of a line of balloon catheters, which are used for the treatment of nasolacrimal duct obstruction in children and adults. It manufactures products for safe needle and scalpel blade containment; inflation systems and valves used in marine and aviation safety products; components used in inflatable survival products and structures; and one-way and two-way pressure relief valves that protect sensitive electronics and other products during transport in other medical and non-medical applications. The company sells its products to physicians, hospitals, clinics, and other treatment centers; and other equipment manufacturers through direct sales force, independent sales representatives, and distributors. Atrion Corporation was founded in 1944 and is headquartered in Allen, Texas.
One Allentown Parkway, Allen, TX, United States, 75002-4211
| Name | Title | Year Born |
|---|---|---|
| Mr. Emile A. Battat | Exec. Chairman | 1938 |
| Mr. David A. Battat | Pres & CEO | 1970 |
| Mr. Jeffery Strickland | CFO, VP, Treasurer & Sec. | 1959 |
| Ms. Cindy Ferguson | Controller | NA |
| Mr. Emile A. Battat | Executive Chairman | 1938 |
| Mr. David A. Battat | President & CEO | 1970 |
| Ms. Cindy Ferguson | VP, CFO, Secretary & Treasurer | 1976 |
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