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Atrion Corp

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Income Statement (ATRI)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
gross Profit$13.73M$17.25M$15.08M$18.17M$17.65M
NET Income$2.93M$6.56M$3.48M$8.32M$8.83M
total Revenue$41.91M$43.83M$39.99M$42.85M$44.63M

Balance Sheet (ATRI)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
cash Equivalents-----
net Debt$3.84M$3.52M-$4.56M-$4.73M-$27.12M
stockholders Equity$240.18M$240.91M$238.64M$239.54M$246.27M
total Assets$264.80M$266.82M$261.42M$264.71M$271.95M
total Debt$4.50M$3.83M---
total Liabilities$24.62M$25.90M$22.78M$25.17M$25.67M

Cash Flow (ATRI)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
financing Cash Flow-$3.22M-$1.02M-$4.41M-$15.15M-$9.10M
free Cash Flow$2.36M-$9.75M-$3.21M-$8.57M$536.00K
investing Cash Flow--$2.63M-$77.00K-$5.10M$9.18M
operating Cash Flow$5.41M-$598.00K$4.32M-$158.00K$10.61M

Atrion Corp (ATRI) Financials

Atrion Corp (ATRI) is a leading provider of medical devices and components, with a strong focus on cardiovascular and fluid delivery markets. The company's financial performance can be analyzed using various key metrics. The income statement provides an overview of Atrion Corp's revenue and expenses. The gross profit represents the difference between the company's total revenue and the cost of goods sold. It reflects the company's ability to generate profits from its operations. Atrion Corp's EBIT, or earnings before interest and taxes, is a measure of the company's profitability before taking into account interest expenses and income taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides a broader view of the company's performance by excluding non-cash expenses. These metrics help evaluate Atrion Corp's ability to generate profits and manage its expenses.

The balance sheet provides a snapshot of Atrion Corp's financial position at a specific point in time. It includes the company's total assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, and property. Total liabilities include the company's debts and obligations. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Atrion Corp's cash equivalents are highly liquid investments that can be converted into cash quickly. Net debt is the company's total debt minus its cash and cash equivalents. It is a measure of the company's ability to meet its financial obligations. Atrion Corp's stockholders' equity reflects the shareholders' ownership interest in the company. It represents the company's net assets. Lastly, the total debt represents the company's long-term and short-term debts. These financial metrics provide insights into Atrion Corp's financial stability and solvency.

The cash flow statement shows the inflow and outflow of cash from Atrion Corp's operating, investing, and financing activities. Operating cash flow measures the cash generated from the company's core business operations. It indicates the company's ability to generate cash from its normal operations. Investing cash flow reflects the cash used for or generated from investments in assets or businesses. It provides insights into the company's capital expenditure and acquisition activities. Financing cash flow represents the cash used for or generated from financing activities, such as issuing or repurchasing stocks and paying dividends. Free cash flow is the cash left after deducting capital expenditures from operating cash flow. It represents the company's ability to generate cash for debt repayment, dividends, and investments. These cash flow metrics help evaluate Atrion Corp's liquidity, capital allocation, and ability to fund its operations and growth strategies.

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