Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Atrion Corporation (ATRI) had Revenue of $169.33M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$169.33M
Net Income	$19.41M
Cost of Goods Sold	$106.94M
Gross Profit	$62.39M
Operating Expenses	$146.75M
Operating Income	$22.58M
Non-Operating Income/Expense	$-0.20M
Pre-Tax Income	$22.38M
Normalized Pre-Tax Income	$23.27M
Income after Taxes	$19.41M
Income from Continuous Operations	$19.41M
Consolidated Net Income/Loss	$19.41M
Normalized Income after Taxes	$20.43M
EBIT	$22.58M
EBITDA	$37.68M
Weighted-Average Shares Outstanding (Basic)	1.76M
Weighted-Average Shares Outstanding (Diluted)	1.76M
Earnings per Share (EPS) (Basic)	$11.02
Earnings per Share (EPS) (Diluted)	$11.02
Balance Sheet Financials
Current Assets	$114.77M
Property, Plant, and Equipment	$125.35M
Long-Term Assets	$146.06M
Total Assets	$260.82M
Current Liabilities	$12.62M
Long-Term Debt	--
Long-Term Liabilities	$5.32M
Total Liabilities	$17.94M
Common Equity	$242.89M
Tangible Shareholders Equity	$232.09M
Shareholders Equity	$242.89M
Common Shares Outstanding	1.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.01M
Cash Flow from Investing Activities	$-4.14M
Cash Flow from Financial Activities	$-17.04M
Beginning Cash	$4.73M
End Cash	$3.56M
Increase/Decrease in Cash	$-1.17M
Stock-Based Compensation	$1.53M
Common Stock Dividends Paid	$-15.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	36.84%
Operating Margin	13.33%
EBIT Margin	13.33%
EBITDA Margin	22.25%
Pre-Tax Profit Margin	13.21%
Profit Margin	11.46%
Free Cash Flow	$-2.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	1.30
Receiveable Turnover	7.35
Days Sales in Receivables	49.64
Return on Equity	7.99%
Return on Tangible Equity	8.36%
Return on Assets	7.44%
Return on Investments	7.99%
Book Value Per Share	$138.01
Free Cash Flow per Share	$-1.31
Operating Cash Flow per Share	$11.36

Data from Zacks Investment Research, Inc.