Atrion Corporation
ATRI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $796,183 | $719,488 | $666,670 | $727,179 |
| - Cash | $11,462 | $7,135 | $3,565 | $658 |
| + Debt | $0 | $0 | $240 | $4,500 |
| Enterprise Value | $784,721 | $712,353 | $663,345 | $731,021 |
| Revenue | $48,773 | $47,334 | $43,584 | $41,911 |
| % Growth | 3% | 8.6% | 4% | – |
| Gross Profit | $15,847 | $12,351 | $16,317 | $13,736 |
| % Margin | 32.5% | 26.1% | 37.4% | 32.8% |
| EBITDA | $4,419 | $7,085 | $11,296 | $7,430 |
| % Margin | 9.1% | 15% | 25.9% | 17.7% |
| Net Income | $402 | $2,792 | $6,424 | $2,939 |
| % 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 | $10,981 | $11,498 | $10,858 | $5,418 |
| Capital Expenditures | -$2,285 | -$3,175 | -$2,562 | -$3,055 |
| Free Cash Flow | $8,696 | $8,323 | $8,296 | $2,363 |