ATRION Corp
ATRI
Common Stock
$335.21
Sector: Health Care
Industry: Health Care Equipment & Supplies
Sub-Industry: Health Care Supplies
|
|
|
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | $18.18 | $17.44 | $19.73 | $18.44 | $19.71 |
Sales/Revenue | $165.01 M | $147.59 M | $155.07 M | $152.45 M | $146.60 M |
Sales Growth | 11.80% | -4.82% | 1.72% | 3.99% | 0.00% |
Gross Margin | +42.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $33.06 M | $32.12 M | $36.76 M | $34.26 M | $36.59 M |
Net Income Growth | 2.93% | -12.64% | 7.32% | -6.39% | 0.00% |
Net Margin | +20.03 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $48.93 M | $47.32 M | $51.38 M | $50.83 M | $49.95 M |
Cost of Goods Sold (incl D&A) | $95.64 M | $81.43 M | $84.38 M | $80.67 M | $75.84 M |
Cost of Goods Sold (excl D&A) | $82.75 M | $69.78 M | $73.53 M | $71.55 M | $67.16 M |
Cost of Goods Growth | 17.45% | -3.50% | 4.60% | 6.37% | 0.00% |
Research & Development | $5.67 M | $5.65 M | $5.04 M | $5.51 M | $5.80 M |
Other SG&A Expenses | $0.00 M | $24.85 M | $25.12 M | $24.56 M | $23.68 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $5.37 M | $6.35 M | $6.41 M | $7.78 M | $5.75 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $4.94 | $5.20 | $4.71 | $4.50 |
Sales/Revenue | $44.63 M | $48.88 M | $47.14 M | $40.29 M |
Sales Growth | -8.70% | 3.70% | 16.99% | -5.98% |
Gross Margin | +42.04 | 0.00 | 0.00 | 0.00 |
Net Income | $8.84 M | $9.35 M | $8.50 M | $8.13 M |
Net Income Growth | -5.45% | 9.99% | 4.58% | -1.81% |
Net Margin | +20.03 | 0.00 | 0.00 | 0.00 |
EBITDA | $13.08 M | $14.48 M | $13.67 M | $11.20 M |
Cost of Goods Sold (incl D&A) | $26.98 M | $28.05 M | $27.89 M | $22.92 M |
Cost of Goods Sold (excl D&A) | $23.51 M | $24.60 M | $24.47 M | $19.56 M |
Cost of Goods Growth | -3.82% | 0.56% | 21.72% | -8.57% |
Research & Development | $1.25 M | $1.55 M | $1.38 M | $1.53 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $1.75 M | $1.73 M | $1.67 M | $0.50 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $97.97 M | $94.94 M | $84.61 M | $74.89 M | $66.37 M |
Cash and Short-Term Investment | $61.32 M | $41.71 M | $68.81 M | $68.44 M | $65.60 M |
Cash and Short-Term Investment Growth | 47.03% | -39.39% | 0.55% | 4.32% | 0.00% |
Long Term Debt | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $267.26 M | $266.89 M | $262.03 M | $231.22 M | $203.78 M |
Total Assets Growth | 0.14% | 1.85% | 13.33% | 13.46% | 0.00% |
Inventories | $50.78 M | $50.30 M | $42.09 M | $33.57 M | $29.35 M |
Finished Goods | $17.47 M | $18.65 M | $15.41 M | $11.36 M | $9.16 M |
Short Term Debt | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Liabilities | $22.97 M | $26.45 M | $24.16 M | $20.45 M | $19.39 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $115.11 M | $108.81 M | $102.16 M | $97.97 M | $97.07 M |
Cash and Short-Term Investment | $47.42 M | $50.58 M | $60.26 M | $61.32 M | $53.25 M |
Cash and Short-Term Investment Growth | -6.25% | -16.06% | -1.73% | 15.17% | 0.00% |
Long Term Debt | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $271.95 M | $275.32 M | $271.64 M | $267.26 M | $268.93 M |
Total Assets Growth | -1.22% | 1.35% | 1.64% | -0.62% | 0.00% |
Inventories | $59.62 M | $54.28 M | $51.41 M | $50.78 M | $47.31 M |
Finished Goods | $16.09 M | $15.80 M | $15.90 M | $17.47 M | $15.96 M |
Short Term Debt | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Liabilities | $25.68 M | $28.86 M | $25.41 M | $22.97 M | $29.66 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|
Quarter | Amount | Yield |
---|---|---|
2023 Q4
|
$2.20
|
2.90%
|
2023 Q3
|
$2.20
|
2.00%
|
2023 Q2
|
$2.15
|
1.60%
|
2023 Q1
|
$2.15
|
1.40%
|
2022 Q4
|
$2.15
|
1.40%
|
2022 Q3
|
$2.15
|
1.40%
|
2022 Q2
|
$1.95
|
1.30%
|
2022 Q1
|
$1.95
|
1.00%
|
2021 Q4
|
$1.95
|
1.10%
|
2021 Q3
|
$1.95
|
1.10%
|
2021 Q2
|
$1.75
|
1.10%
|
2021 Q1
|
$1.75
|
1.00%
|
2020 Q4
|
$1.75
|
1.20%
|
2020 Q3
|
$1.75
|
1.10%
|
2020 Q2
|
$1.55
|
1.00%
|
2020 Q1
|
$1.55
|
1.00%
|
2019 Q4
|
$1.55
|
0.90%
|
2019 Q3
|
$1.55
|
0.80%
|
2019 Q2
|
$1.35
|
0.60%
|
2019 Q1
|
$1.35
|
0.70%
|
2018 Q4
|
$1.35
|
0.70%
|
2018 Q3
|
$1.35
|
0.80%
|
2018 Q2
|
$1.20
|
0.80%
|
2018 Q1
|
$1.20
|
0.80%
|
2017 Q4
|
$1.20
|
0.70%
|
2017 Q3
|
$1.20
|
0.70%
|
2017 Q2
|
$1.05
|
0.70%
|
2017 Q1
|
$1.05
|
0.90%
|
2016 Q4
|
$1.05
|
0.90%
|
2016 Q3
|
$1.05
|
1.00%
|
2016 Q2
|
$0.90
|
0.90%
|
2016 Q1
|
$0.90
|
0.90%
|
2015 Q4
|
$0.90
|
0.90%
|
2015 Q3
|
$0.90
|
0.90%
|
2015 Q2
|
$0.75
|
0.80%
|
2015 Q1
|
$0.75
|
0.90%
|
2014 Q4
|
$0.75
|
0.90%
|
2014 Q3
|
$0.75
|
1.00%
|
2014 Q2
|
$0.64
|
0.80%
|
2014 Q1
|
$0.64
|
0.80%
|
2013 Q4
|
$0.64
|
0.90%
|
2013 Q3
|
$0.64
|
1.10%
|
2013 Q2
|
$0.56
|
1.00%
|
2013 Q1
|
$0.56
|
1.10%
|
2012 Q4
|
$10.00
|
3.10%
|
2012 Q3
|
$0.56
|
1.00%
|
2012 Q2
|
$0.49
|
1.00%
|
2012 Q1
|
$0.49
|
0.90%
|
2011 Q4
|
$0.49
|
0.60%
|
2011 Q3
|
$0.49
|
0.60%
|
1970 Q1
|
$0.42
|
0.50%
|
|
|