Atrion Corporation
ATRI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $796 | $719 | $667 | $727 |
| - Cash | $11 | $7 | $4 | $1 |
| + Debt | $0 | $0 | $0 | $5 |
| Enterprise Value | $785 | $712 | $663 | $731 |
| Revenue | $49 | $47 | $44 | $42 |
| % Growth | 3% | 8.6% | 4% | – |
| Gross Profit | $16 | $12 | $16 | $14 |
| % Margin | 32.5% | 26.1% | 37.4% | 32.8% |
| EBITDA | $4 | $7 | $11 | $7 |
| % Margin | 9.1% | 15% | 25.9% | 17.7% |
| Net Income | $0 | $3 | $6 | $3 |
| % Margin | 0.8% | 5.9% | 14.7% | 7% |
| EPS Diluted | 0.23 | 1.59 | 3.65 | 1.67 |
| % Growth | -85.5% | -56.4% | 118.6% | – |
| Operating Cash Flow | $11 | $11 | $11 | $5 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$3 |
| Free Cash Flow | $9 | $8 | $8 | $2 |