Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Atrion Corp (ATRI)

Surgical & Medical Instruments & Apparatus

https://www.atrioncorp.com

Atrion Corp develops and manufactures products for medical applications. Its fluid-delivery products contribute the largest proportion of revenue and include valves that can hold and release controlled amounts of fluids or gases and are often used in anesthesia and oncology applications. Atrion's cardiovascular products include the MPS2 Myocardial Protection System, which delivers fluids and medications, mixes drugs, and controls temperature and pressure during open-heart surgery. The cardiovascular business also sells cardiac-surgery vacuum relief valves, inflation devices, and other products used in heart surgery. The firm's ophthalmic products include medical devices that disinfect contact lenses. Atrion generates the majority of revenue in the United States.

ONE ALLENTOWN PARKWAY
ALLEN, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/01/1972

Market Cap

808,873,020

Shares Outstanding

1,760,000

Weighted SO

1,759,836

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6880

Last Div

8.8000

Range

274.98-503.24

Chg

0.1500

Avg Vol

28283

Mkt Cap

808873020

Exch

NASDAQ

Country

Phone

972 390 9800

DCF Diff

341.8408

DCF

117.7492

Div Yield

0.0191

P/S

4.4541

EV Multiple

29.8734

P/FV

3.3882

Div Yield %

1.9147

P/E

64.4545

PEG

24.6399

Payout

1.2333

Current Ratio

6.8006

Quick Ratio

2.9435

Cash Ratio

0.6536

DSO

53.3726

DIO

200.1521

Op Cycle

253.5247

DPO

48.2737

CCC

205.2510

Gross Margin

0.3208

Op Margin

0.0793

Pretax Margin

0.0792

Net Margin

0.0691

Eff Tax Rate

0.1265

ROA

0.0482

ROE

0.0521

ROCE

0.0593

NI/EBT

0.8735

EBT/EBIT

0.9979

EBIT/Rev

0.0793

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

118.0820

CF/Debt

0.0000

Equity Multi

1.0899

Rec Turnover

6.8387

Pay Turnover

7.5611

Inv Turnover

1.8236

FA Turnover

1.4776

Asset Turnover

0.6975

OCF/Share

22.0074

FCF/Share

15.7172

Cash/Share

9.9864

OCF/Sales

0.2134

FCF/OCF

0.7142

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

3.4987

Div&CapEx Cov

1.4589

P/BV

3.3882

P/B

3.3882

P/S

4.4541

P/E

64.4545

P/FCF

29.2244

P/OCF

20.8839

P/CF

20.8839

PEG

24.6399

P/S

4.4541

EV Multiple

29.8734

P/FV

3.3882

DPS

8.8000

Latest Headlines (EST)

Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more GlobeNewswire Inc. Nov 13, 12:18 Atrion Corporation Declares Quarterly Cash Dividend ATRI GlobeNewswire Inc. Nov 07, 16:30 Atrion Reports Third Quarter 2023 Results ATRI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
2.20	06/14/2024	05/21/2024	06/14/2024	06/28/2024
2.20	03/14/2024	02/27/2024	03/15/2024	03/29/2024
2.20	11/30/2023	11/13/2023	12/01/2023	12/15/2023
2.20	09/14/2023	08/22/2023	09/15/2023	09/29/2023
2.15	06/14/2023	05/23/2023	06/15/2023	06/30/2023
2.15	03/14/2023	02/27/2023	03/15/2023	03/31/2023
2.15	11/30/2022	11/14/2022	12/01/2022	12/15/2022
2.15	09/14/2022	08/22/2022	09/15/2022	09/30/2022
1.95	06/14/2022	05/24/2022	06/15/2022	06/30/2022
1.95	03/14/2022	02/25/2022	03/15/2022	03/31/2022
1.95	11/30/2021	11/12/2021	12/01/2021	12/15/2021
1.95	09/14/2021	08/30/2021	09/15/2021	09/30/2021
1.75	06/14/2021	05/21/2021	06/15/2021	06/30/2021
1.75	03/12/2021	02/26/2021	03/15/2021	03/31/2021
1.75	11/30/2020	11/13/2020	12/01/2020	12/15/2020
1.75	09/14/2020	08/20/2020	09/15/2020	09/30/2020
1.55	06/12/2020	05/21/2020	06/15/2020	06/30/2020
1.55	03/13/2020	02/26/2020	03/16/2020	03/31/2020
1.55	11/29/2019	11/12/2019	12/02/2019	12/16/2019
1.55	09/13/2019	08/19/2019	09/16/2019	09/30/2019
1.35	06/13/2019	05/21/2019	06/14/2019	06/28/2019
1.35	03/14/2019	02/26/2019	03/15/2019	03/29/2019
1.35	11/30/2018	11/12/2018	12/03/2018	12/17/2018
1.35	09/13/2018	08/14/2018	09/14/2018	09/28/2018
1.20	06/14/2018	05/22/2018	06/15/2018	06/29/2018
1.20	03/14/2018	02/27/2018	03/15/2018	03/30/2018
1.20	11/30/2017	11/08/2017	12/01/2017	12/15/2017
1.20	09/14/2017	08/15/2017	09/15/2017	09/29/2017
1.05	06/13/2017	05/24/2017	06/15/2017	06/30/2017
1.05	03/13/2017	02/24/2017	03/15/2017	03/31/2017
1.05	11/29/2016	11/11/2016	12/01/2016	12/15/2016
1.05	09/13/2016	08/10/2016	09/15/2016	09/30/2016
0.90	06/13/2016	05/25/2016	06/15/2016	06/30/2016
0.90	03/11/2016	02/23/2016	03/15/2016	03/31/2016
0.90	11/27/2015	11/16/2015	12/01/2015	12/15/2015
0.90	09/11/2015	08/05/2015	09/15/2015	09/30/2015
0.75	06/11/2015	05/22/2015	06/15/2015	06/30/2015
0.75	03/13/2015	03/04/2015	03/17/2015	03/31/2015
0.75	11/26/2014	11/17/2014	12/01/2014	12/15/2014
0.75	09/11/2014	09/03/2014	09/15/2014	09/30/2014
0.64	06/12/2014	05/23/2014	06/16/2014	06/30/2014
0.64	03/13/2014	03/04/2014	03/17/2014	03/31/2014
0.64	11/27/2013	11/07/2013	12/02/2013	12/16/2013
0.64	09/11/2013	08/15/2013	09/13/2013	09/30/2013
0.56	06/12/2013	05/23/2013	06/14/2013	06/28/2013
0.56	03/13/2013	02/25/2013	03/15/2013	03/29/2013
0.56	11/29/2012	11/08/2012	12/03/2012	12/17/2012
10.00	11/21/2012	11/13/2012	11/26/2012	12/10/2012
0.56	09/12/2012	08/21/2012	09/14/2012	09/28/2012
0.49	06/13/2012	05/21/2012	06/15/2012	06/29/2012
0.49	03/13/2012	02/21/2012	03/15/2012	03/30/2012
0.49	11/29/2011	11/07/2011	12/01/2011	12/15/2011
0.49	09/13/2011	08/17/2011	09/15/2011	09/30/2011
0.42	06/13/2011	05/27/2011	06/15/2011	06/30/2011
0.42	03/11/2011	03/02/2011	03/15/2011	03/31/2011
3.00	12/09/2010	12/01/2010	12/13/2010	12/23/2010
0.42	11/29/2010	11/04/2010	12/01/2010	12/15/2010
0.42	09/13/2010	08/04/2010	09/15/2010	09/30/2010
0.36	06/11/2010	05/19/2010	06/15/2010	06/30/2010
0.36	03/11/2010	02/19/2010	03/15/2010	03/31/2010
6.00	01/14/2010	01/05/2010	01/19/2010	01/29/2010
0.36	11/27/2009	11/13/2009	12/01/2009	12/15/2009
0.36	09/11/2009	08/05/2009	09/15/2009	09/30/2009
0.30	06/11/2009	05/22/2009	06/15/2009	06/30/2009
0.30	03/12/2009	03/02/2009	03/16/2009	03/31/2009
0.30	11/26/2008	11/10/2008	12/01/2008	12/15/2008
0.30	09/11/2008	08/22/2008	09/15/2008	09/30/2008
0.24	06/12/2008	05/09/2008	06/16/2008	06/30/2008
0.24	03/13/2008	03/05/2008	03/17/2008	03/31/2008
0.24	11/29/2007	11/12/2007	12/03/2007	12/14/2007
0.24	09/12/2007	08/28/2007	09/14/2007	09/28/2007
0.20	06/13/2007	05/15/2007	06/15/2007	06/29/2007
0.20	03/13/2007	03/02/2007	03/15/2007	03/30/2007
0.20	11/29/2006	11/08/2006	12/01/2006	12/15/2006
0.20	09/13/2006	08/07/2006	09/15/2006	09/29/2006
0.17	06/13/2006	05/22/2006	06/15/2006	06/30/2006
0.17	03/13/2006	02/27/2006	03/15/2006	03/30/2006
0.17	11/29/2005	11/07/2005	12/01/2005	12/15/2005
0.17	09/13/2005	08/17/2005	09/15/2005	09/30/2005
0.14	06/13/2005	05/19/2005	06/15/2005	06/30/2005
0.14	03/11/2005	02/10/2005	03/15/2005	03/30/2005
0.14	11/29/2004	11/16/2004	12/01/2004	12/15/2004
0.14	09/13/2004	08/20/2004	09/15/2004	09/30/2004
0.12	06/14/2004	05/27/2004	06/15/2004	06/30/2004
0.12	03/11/2004	02/24/2004	03/15/2004	03/30/2004
0.12	11/26/2003	11/20/2003	12/01/2003	12/15/2003
0.12	09/11/2003	09/05/2003	09/15/2003	09/30/2003
0.10	11/20/1997	11/12/1997	11/24/1997	12/01/1997
0.10	08/20/1997	08/06/1997	08/22/1997	09/01/1997
0.20	05/16/1997	03/19/1997	05/20/1997	06/01/1997
0.20	02/18/1997	02/06/1997	02/20/1997	03/03/1997
0.30	11/18/1996	11/07/1996	11/20/1996	12/02/1996
0.30	08/20/1996	08/08/1996	08/22/1996	09/01/1996
0.30	05/20/1996	05/07/1996	05/22/1996	06/01/1996
0.30	02/21/1996	02/13/1996	02/23/1996	03/01/1996
0.30	11/13/1995	11/03/1995	11/15/1995	12/01/1995
0.30	08/17/1995	08/10/1995	08/21/1995	09/01/1995
0.30	05/09/1995	05/01/1995	05/15/1995	06/01/1995
0.30	02/13/1995	11/30/-0001	02/20/1995	03/01/1995
0.30	11/14/1994	11/30/-0001	11/18/1994	12/01/1994
0.30	08/08/1994	11/30/-0001	08/12/1994	09/01/1994
0.30	05/10/1994	11/30/-0001	05/16/1994	06/01/1994
0.30	02/15/1994	11/30/-0001	02/22/1994	03/01/1994
0.30	11/10/1993	11/30/-0001	11/16/1993	12/01/1993
0.30	08/11/1993	11/30/-0001	08/17/1993	09/01/1993
0.30	05/11/1993	11/30/-0001	05/17/1993	06/01/1993
0.30	02/16/1993	11/30/-0001	02/22/1993	03/01/1993
0.30	11/13/1992	11/30/-0001	11/19/1992	12/01/1992
0.30	08/10/1992	11/30/-0001	08/15/1992	09/01/1992
0.30	05/14/1992	11/30/-0001	05/20/1992	06/01/1992
0.28	02/10/1992	11/30/-0001	02/17/1992	03/01/1992
0.28	11/13/1991	11/30/-0001	11/19/1991	12/01/1991
0.28	08/09/1991	11/30/-0001	08/15/1991	09/01/1991
0.28	05/14/1991	11/30/-0001	05/20/1991	06/01/1991
0.28	02/11/1991	11/30/-0001	02/15/1991	03/01/1991
0.28	11/13/1990	11/02/1990	11/19/1990	12/01/1990
0.28	08/09/1990	08/06/1990	08/15/1990	09/01/1990
0.28	05/14/1990	05/09/1990	05/18/1990	06/01/1990
0.28	02/12/1990	02/01/1990	02/16/1990	03/01/1990

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

3.26K Shares Bought (96.59 %)

114.94 Shares Sold (3.41%)

3 - 6 Months

187.30 Shares Bought (47.38 %)

208.01 Shares Sold (52.62%)

6 - 9 Months

1.08K Shares Bought (99.91 %)

0.00 Shares Sold (0.09%)

9 - 12 Months

1.21K Shares Bought (49.27 %)

1.24K Shares Sold (50.73 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	34.93M	▼ 34.47M	▼ 32.24M	▲ 40.29M	▲ 42.86M	▲ 43.58M	▲ 47.33M
Cost Of Revenue	19.32M	▼ 18.96M	▼ 18.32M	▲ 22.92M	▲ 24.68M	▲ 27.27M	▲ 34.98M
Gross Profit	15.61M	▼ 15.50M	▼ 13.93M	▲ 17.38M	▲ 18.17M	▼ 16.32M	▼ 12.35M
Gross Profit Ratio	0.45	▲ 0.45	▼ 0.43	▼ 0.43	▼ 0.42	▼ 0.37	▼ 0.26
Research And Development Expenses	1.37M	▼ 1.36M	▲ 1.48M	▲ 1.53M	▼ 1.32M	▲ 1.59M	▲ 1.65M
General And Administrative Expenses	3.75M	▲ 3.83M	▲ 4.26M	▲ 5.83M	▼ 5.72M	▼ 5.53M	▼ 4.79M
Selling And Marketing Expenses	2.17M	▲ 2.24M	▼ 1.86M	▲ 2.18M	▲ 2.33M	▲ 2.53M	▲ 2.77M
Selling General And Administrative Expenses	5.92M	▲ 6.07M	▲ 6.12M	▲ 8.01M	▲ 8.05M	▲ 8.07M	▼ 7.56M
Other Expenses	22.00K	▼ 0.00	0.00	0.00	0.00	▼ -39.00K	▲ 14.00K
Operating Expenses	7.29M	▲ 7.43M	▲ 7.60M	▲ 9.54M	▼ 9.37M	▲ 9.65M	▼ 9.21M
Cost And Expenses	26.61M	▼ 26.39M	▼ 25.92M	▲ 32.46M	▲ 34.05M	▲ 36.92M	▲ 44.19M
Interest Income	389.00K	▲ 591.00K	▼ 283.00K	▼ 163.00K	▲ 349.00K	▼ 119.00K	▲ 156.00K
Interest Expense	0.00	0.00	0.00	0.00	▲ 349.00K	▼ 25.00K	▼ 0.00
Depreciation And Amortization	2.42M	▲ 2.89M	▲ 3.14M	▲ 3.36M	▲ 3.47M	▲ 4.01M	▼ 3.94M
Ebitda	8.42M	▼ 8.19M	▼ 4.98M	▲ 7.21M	▲ 9.17M	▲ 10.67M	▼ 7.09M
Ebitda Ratio	0.24	▼ 0.24	▼ 0.15	▲ 0.18	▲ 0.21	▲ 0.24	▼ 0.15
Operating Income	8.32M	▼ 8.08M	▼ 6.33M	▲ 7.84M	▼ 5.70M	▲ 6.66M	▼ 3.14M
Operating Income Ratio	0.24	▼ 0.23	▼ 0.20	▼ 0.19	▼ 0.13	▲ 0.15	▼ 0.07
Total Other Income Expenses Net	-84.00K	▼ -113.00K	▲ 1.35M	▼ 625.00K	▲ 3.09M	▼ 599.00K	▼ 61.00K
Income Before Tax	8.62M	▼ 8.55M	▼ 7.96M	▲ 8.63M	▲ 8.79M	▼ 7.26M	▼ 3.20M
Income Before Tax Ratio	0.25	▲ 0.25	▼ 0.25	▼ 0.21	▼ 0.21	▼ 0.17	▼ 0.07
Income Tax Expense	874.00K	▼ 489.00K	▲ 588.00K	▼ 499.00K	▼ 466.00K	▲ 839.00K	▼ 411.00K
Net Income	7.75M	▲ 8.06M	▼ 7.37M	▲ 8.13M	▲ 8.32M	▼ 6.42M	▼ 2.79M
Net Income Ratio	0.22	▲ 0.23	▼ 0.23	▼ 0.20	▼ 0.19	▼ 0.15	▼ 0.06
Eps	4.18	▲ 4.35	▼ 4.03	▲ 4.51	▲ 4.70	▼ 3.65	▼ 1.59
Eps Diluted	4.17	▲ 4.33	▼ 4.02	▲ 4.50	▲ 4.70	▼ 3.65	▼ 1.59
Weighted Average Shs Out	1.85M	▲ 1.86M	▼ 1.83M	▼ 1.80M	▼ 1.77M	▼ 1.76M	1.76M
Weighted Average Shs Out Dil	1.86M	▲ 1.86M	▼ 1.83M	▼ 1.81M	▼ 1.77M	▼ 1.76M	1.76M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	58.75M	▼ 45.05M	▼ 22.45M	▲ 32.26M	▼ 4.73M	▼ 3.57M	▲ 7.14M
Short Term Investments	9.68M	▲ 23.77M	▼ 19.26M	▲ 29.06M	▼ 21.15M	▼ 2.69M	▲ 2.76M
Cash And Short Term Investments	68.44M	▲ 68.81M	▼ 41.71M	▲ 61.32M	▼ 25.88M	▼ 6.26M	▲ 9.90M
Net Receivables	17.01M	▲ 18.89M	▼ 16.45M	▲ 21.02M	▲ 23.95M	▼ 23.03M	▲ 25.12M
Inventory	33.57M	▲ 42.09M	▲ 50.30M	▲ 50.78M	▲ 65.79M	▲ 82.31M	▼ 75.00M
Other Current Assets	3.24M	▼ 2.55M	▲ 3.87M	▼ 3.45M	▲ 3.77M	▼ 3.17M	▼ 2.50M
Total Current Assets	122.27M	▲ 132.34M	▼ 112.32M	▲ 136.57M	▼ 119.40M	▼ 114.77M	▼ 112.51M
Property Plant Equipment Net	74.89M	▲ 84.61M	▲ 94.94M	▲ 97.97M	▲ 123.75M	▲ 125.35M	▼ 124.61M
Goodwill	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M
Intangible Assets	1.66M	▼ 1.54M	▼ 1.42M	▼ 1.30M	▼ 1.19M	▼ 1.07M	▼ 1.04M
Goodwill And Intangible Assets	11.39M	▼ 11.27M	▼ 11.15M	▼ 11.03M	▼ 10.92M	▼ 10.80M	▼ 10.77M
Long Term Investments	21.05M	▲ 31.77M	▲ 46.21M	▼ 19.42M	▼ 8.67M	▼ 8.16M	▲ 8.85M
Tax Assets	6.69M	▼ -11.27M	▲ 10.77M	▼ 7.08M	7.08M	▼ 1.07M	▼ 0.00
Other Non Current Assets	-5.07M	▲ 13.32M	▼ -8.49M	▲ -4.82M	▼ -5.11M	▲ 674.00K	▲ 1.88M
Total Non Current Assets	108.95M	▲ 129.69M	▲ 154.57M	▼ 130.69M	▲ 145.32M	▲ 146.06M	▲ 146.11M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	231.22M	▲ 262.03M	▲ 266.89M	▲ 267.26M	▼ 264.71M	▼ 260.83M	▼ 258.63M
Account Payables	5.08M	▲ 5.71M	▲ 6.64M	▲ 7.15M	▲ 12.07M	▼ 6.63M	▲ 11.11M
Short Term Debt	0.00	0.00	▲ 436.00K	▼ 0.00	0.00	0.00	0.00
Tax Payables	619.00K	▼ 419.00K	▲ 436.00K	▼ 270.00K	▼ 74.00K	▲ 106.00K	▲ 1.14M
Deferred Revenue	0.00	0.00	▲ 10.77M	▼ 0.00	0.00	0.00	0.00
Other Current Liabilities	5.14M	▲ 5.57M	▼ -4.20M	▲ 6.20M	▼ 6.02M	▼ 5.99M	▼ 1.14M
Total Current Liabilities	10.22M	▲ 11.27M	▲ 13.64M	▼ 13.35M	▲ 18.10M	▼ 12.62M	▼ 12.25M
Long Term Debt	0.00	0.00	0.00	0.00	0.00	▲ 240.00K	▼ 0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▼ -240.00K	▲ 0.00
Deferred Tax Liabilities Non Current	6.69M	▲ 8.50M	▲ 10.77M	▼ 7.08M	▼ 3.89M	▼ 2.37M	▼ 0.00
Other Non Current Liabilities	3.54M	▲ 4.39M	▼ 2.04M	▲ 2.54M	▲ 3.19M	▼ 2.94M	▲ 4.45M
Total Non Current Liabilities	10.23M	▲ 12.89M	▼ 12.81M	▼ 9.62M	▼ 7.07M	▼ 5.31M	▼ 4.45M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	▲ 240.00K	▼ 0.00
Total Liabilities	20.45M	▲ 24.16M	▲ 26.45M	▼ 22.97M	▲ 25.17M	▼ 17.94M	▼ 16.70M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	342.00K	342.00K	342.00K	342.00K	342.00K	342.00K	342.00K
Retained Earnings	291.76M	▲ 317.75M	▲ 337.70M	▲ 357.32M	▲ 377.68M	▲ 381.75M	▼ 380.67M
Accumulated Other Comprehensive Income Loss	-106.69M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	25.35M	▼ -80.22M	▼ -97.60M	▼ -113.37M	▼ -138.48M	▼ -139.21M	▲ -139.08M
Total Stockholders Equity	210.77M	▲ 237.87M	▲ 240.44M	▲ 244.30M	▼ 239.54M	▲ 242.89M	▼ 241.92M
Total Equity	210.77M	▲ 237.87M	▲ 240.44M	▲ 244.30M	▼ 239.54M	▲ 242.89M	▼ 241.92M
Total Liabilities And Stockholders Equity	231.22M	▲ 262.03M	▲ 266.89M	▲ 267.26M	▼ 264.71M	▼ 260.83M	▼ 258.63M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	231.22M	▲ 262.03M	▲ 266.89M	▲ 267.26M	▼ 264.71M	▼ 260.83M	▼ 258.63M
Total Investments	30.73M	▲ 55.54M	▲ 65.47M	▼ 48.48M	▼ 29.82M	▼ 10.86M	▲ 11.61M
Total Debt	0.00	0.00	0.00	0.00	0.00	▲ 240.00K	▼ 0.00
Net Debt	-58.75M	▲ -45.05M	▲ -22.45M	▼ -32.26M	▲ -4.73M	▲ -3.33M	▼ -7.14M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	7.75M	▲ 8.06M	▼ 7.37M	▲ 8.13M	▲ 8.32M	▼ 6.42M	▼ 2.79M
Depreciation And Amortization	2.42M	▲ 2.89M	▲ 3.14M	▲ 3.36M	▲ 3.47M	▲ 4.01M	▼ 3.94M
Deferred Income Tax	-642.00K	▲ -113.00K	▲ 967.00K	▼ -5.30M	▲ -803.00K	▲ 414.00K	▼ -135.00K
Stock Based Compensation	362.00K	▲ 376.00K	▼ 191.00K	▲ 546.00K	▼ 207.00K	▲ 212.00K	▲ 235.00K
Change In Working Capital	272.00K	▼ -4.39M	▲ 71.00K	▲ 3.62M	▼ -11.64M	▲ 325.00K	▲ 4.56M
Accounts Receivables	3.75M	▼ -116.00K	▲ 1.30M	▲ 4.20M	▼ -1.91M	▲ 261.00K	▼ -2.09M
Inventory	-1.40M	▼ -3.78M	▲ -1.68M	▼ -3.47M	▼ -6.17M	▲ 639.00K	▲ 7.31M
Accounts Payables	-1.52M	▲ 977.00K	▲ 1.26M	▼ -982.00K	▲ -844.00K	▼ -1.46M	▼ -1.50M
Other Working Capital	-565.00K	▼ -1.48M	▲ -811.00K	▲ 3.87M	▼ -2.71M	▲ 881.00K	▼ 843.00K
Other Non Cash Items	383.00K	▼ -526.00K	▼ -1.26M	▲ -374.00K	▲ 278.00K	▼ -525.00K	▲ 4.51M
Net Cash Provided By Operating Activities	10.55M	▼ 6.30M	▲ 10.47M	▼ 9.97M	▼ -158.00K	▲ 10.86M	▲ 11.50M
Investments In Property Plant And Equipment	-4.84M	▼ -5.21M	▼ -6.99M	▲ -4.23M	▼ -8.42M	▲ -2.56M	▼ -3.18M
Acquisitions Net	0.00	0.00	0.00	0.00	▼ -1.33M	▲ 15.20M	▼ 0.00
Purchases Of Investments	-1.47M	▼ -29.18M	▲ -5.74M	▲ -5.05M	▼ -10.13M	▲ 5.65M	▼ -3.61M
Sales Maturities Of Investments	6.99M	▲ 12.34M	▼ 5.70M	▲ 11.43M	▲ 11.46M	▼ 2.98M	▼ 2.75M
Other Investing Activities	5.51M	▼ -16.84M	▲ -43.00K	▲ 6.38M	▼ 1.33M	▲ 2.98M	▼ -861.00K
Net Cash Used For Investing Activities	678.00K	▼ -22.05M	▲ -7.03M	▲ 2.15M	▼ -7.08M	▲ 420.00K	▼ -4.04M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	▼ -4.50M	▲ 0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 3.84M	▼ 0.00
Common Stock Repurchased	0.00	0.00	▼ -1.79M	▲ 0.00	▼ -11.36M	▲ 1.72M	▼ -20.00K
Dividends Paid	-2.50M	▼ -2.88M	▼ -3.19M	▼ -3.51M	▼ -3.80M	▼ -3.87M	▼ -3.87M
Other Financing Activities	0.00	▲ 16.33M	▲ 17.87M	▼ 0.00	▼ -11.36M	▲ -4.50M	▲ -20.00K
Net Cash Used Provided By Financing Activities	-2.50M	▼ -2.88M	▼ -4.99M	▲ -3.51M	▼ -15.15M	▲ -8.37M	▲ -3.89M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	8.72M	▼ -18.63M	▲ -1.55M	▲ 8.61M	▼ -22.39M	▲ 2.91M	▲ 3.57M
Cash At End Of Period	58.75M	▼ 45.05M	▼ 22.45M	▲ 32.26M	▼ 4.73M	▼ 3.57M	▲ 7.14M
Cash At Beginning Of Period	50.03M	▲ 63.67M	▼ 24.00M	▼ 23.66M	▲ 27.13M	▼ 658.00K	▲ 3.57M
Operating Cash Flow	10.55M	▼ 6.30M	▲ 10.47M	▼ 9.97M	▼ -158.00K	▲ 10.86M	▲ 11.50M
Capital Expenditure	-4.84M	▼ -5.21M	▼ -6.99M	▲ -4.23M	▼ -8.42M	▲ -2.56M	▼ -3.18M
Free Cash Flow	5.71M	▼ 1.09M	▲ 3.48M	▲ 5.74M	▼ -8.57M	▲ 8.30M	▲ 8.32M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View