Atrion Corporation / Fundamentals
Income statement
- Net revenue
€155.81M - Cost of goods sold
€105.84M - Gross profit
€49.98M - SG&A expenses
€32.11M - R&D expenses
€5.51M - EBITDA
€25.40M - D&A
€13.55M - EBIT
€12.36M - Interest expenses
€104.68K - EBT
€12.33M - Tax expenses
€1.56M - Net income
€10.77M
Cash flow statement
- Net deferred tax
-€710.42K - Non-cash items
€2.24M - Changes in working capital
€7.96M - Operating cash flow
€33.25M - Capex
€9.50M - Other investing cash flow
€2.86M - Net investing cash flow
-€7.07M - Total cash dividends paid
-€13.29M - Issuance of common stock
€3.29M - Debt repayment
-€3.29M - Other financing cash flow
€0.00 - Net financing cash flow
-€16.61M - Foreign exchange effects
€0.00 - Net change in cash
€9.57M - Cash at end of period
€9.83M - Free cash flow
€42.76M
Balance sheet
- Cash and cash equivalents
€9.83M - Cash and short-term investments
€15.09M - Total receivables
€22.78M - Inventory
€58.04M - Other current assets
€6.42M - Total current assets
€102.33M - Property, plant & equipment
€105.45M - Goodwill
€8.35M - Intangible assets
€870.87K - Long-term investments
€4.83M - Other non-current assets
€9.91M - Total non-current assets
€121.06M - Total assets
€223.38M - Accounts payable
€14.00M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€15.05M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.38M - Total non-current liabilities
€3.38M - Total liabilities
€18.43M - Common stock
€293.44K - Retained earnings
€323.62M - Other equity
€0.00 - Total equity
€204.95M - Total liabilities and shareholders' equity
€223.38M
Company information
- Market capitalization
€690.41M - Employees
712 - Enterprise Value
€797.97M
Company ratios
- Gross margin
-
32.1% Much worse than peer group: 52.3% - EBITDA margin
-
16.3% Even with peer group: 11.3% - EBIT margin
-
7.9% Even with peer group: 5.7% - EBT margin
-
7.9% Much better than peer group: -142.7% - Net margin
-
6.9% Even with peer group: 2.0% - ROE
-
5.3% Better than peer group: -8.8% - ROA
-
4.8% Even with peer group: 1.4% - Asset turnover
-
69.8% Worse than peer group: 79.8% - FCF margin
-
15.2% Better than peer group: 1.2% - FCF yield
3.4% - Efficiency ratio
83.7% - Net sales per employee
-
€218.84K - Net income per employee
-
€15.13K