Atrion Corporation (ATRI)

Atrion Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	169.33	183.51	165.01	147.59	155.07
Revenue Growth (YoY)	-7.73%	11.21%	11.80%	-4.82%	1.72%
Cost of Revenue	106.94	107.6	95.64	81.43	84.38
Gross Profit	62.39	75.9	69.37	66.16	70.69
Selling, General & Admin	33.12	30.72	27.66	24.85	25.12
Research & Development	6.69	5.5	5.67	5.65	5.04
Operating Expenses	39.81	36.22	33.33	30.5	30.16
Operating Income	22.58	39.69	36.04	35.67	40.53
Interest Expense / Income	0.15	0	0	0	0
Other Expense / Income	0.06	-0.93	-2.39	-2.8	-2.64
Pretax Income	22.38	40.62	38.43	38.47	43.17
Income Tax	2.96	5.61	5.37	6.35	6.41
Net Income	19.41	35.01	33.06	32.12	36.76
Net Income Growth	-44.55%	5.91%	2.93%	-12.64%	7.32%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	-1.62%	-1.54%	-1.25%	-1.18%	0.27%
EPS (Basic)	11.02	19.59	18.22	17.49	19.82
EPS (Diluted)	11.02	19.56	18.18	17.44	19.73
EPS Growth	-43.66%	7.59%	4.24%	-11.61%	7.00%
Free Cash Flow	-2.31	-4.95	22.97	17.33	22.02
Free Cash Flow Per Share	-1.31	-2.77	12.66	9.44	11.87
Dividend Per Share	8.700	8.200	7.400	6.600	5.800
Dividend Growth	6.10%	10.81%	12.12%	13.79%	13.73%
Gross Margin	36.84%	41.36%	42.04%	44.83%	45.59%
Operating Margin	13.33%	21.63%	21.84%	24.17%	26.14%
Profit Margin	11.46%	19.08%	20.03%	21.76%	23.71%
Free Cash Flow Margin	-1.37%	-2.70%	13.92%	11.74%	14.20%
Effective Tax Rate	13.25%	13.81%	13.98%	16.51%	14.84%
EBITDA	37.62	54.43	51.31	50.12	54.02
EBITDA Margin	22.22%	29.66%	31.10%	33.96%	34.84%
Depreciation & Amortization	15.1	13.81	12.89	11.65	10.85
EBIT	22.52	40.62	38.43	38.47	43.17
EBIT Margin	13.30%	22.13%	23.29%	26.06%	27.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).