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ATRION CORP

EDGAR

ATRI Quarterly report (10-Q) · filed 2024-08-09

191 filing records in this dataset, filed from 1995-03-31 to 2024-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

48.8 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 48773000 USD Source

Operating margin

1.09%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 534000 USD Source
Revenue: 48773000 USD Source

Operating cash flow

11 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 22479000 USD Source
Operating Cash Flow: 11498000 USD Source

Free cash flow

8.7 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 22479000 USD Source
Operating Cash Flow: 11498000 USD Source
Capital Expenditure: 5460000 USD Source
Capital Expenditure: 3175000 USD Source

Cash and cash equivalents: 11.5 million USD 2024-06-30 Source
Exact value

11462000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

182 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 41911000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 169326000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 125742000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 47334000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 48773000 USD · 2024-04-01 – 2024-06-30 Source

Net income

12.6 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: 2939000 USD · 2023-07-01 – 2023-09-30 Source
Net income: 19411000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 12987000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 2792000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 402000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

18.8 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 9148000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 3730000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 20006 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 9148000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 11498000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 22479000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 11498000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.7%

Prior period

USD 183.51 million

2022-01-01 – 2022-12-31
Current period

USD 169.33 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

169326000 − 183506000 = -14180000 USD

183506000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
169326000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATRION CORP · 2023-12-31 ATRION CORP (edgar:701288) Year-over-year change in Revenue: -14180000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 169326000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#763153 Filing: 000165495424002411 Input fundies:Revenue: 183506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#763809 Filing: 000165495424002411
The citation records this snapshot. The page link may show a newer release later.
Net income
-44.6%

Prior period

USD 35.01 million

2022-01-01 – 2022-12-31
Current period

USD 19.41 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

19411000 − 35008000 = -15597000 USD

35008000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
19411000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATRION CORP · 2023-12-31 ATRION CORP (edgar:701288) Year-over-year change in Net income: -15597000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19411000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#932272 Filing: 000165495424002411 Input fundies:NetIncome: 35008000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#932932 Filing: 000165495424002411
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.5%

Prior period

USD 28,789

2022-01-01 – 2022-12-31
Current period

USD 20,006

2023-01-01 – 2023-12-31

Exact inputs and evidence

20006 − 28789 = -8783 USD

28789 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
20006 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATRION CORP · 2023-12-31 ATRION CORP (edgar:701288) Year-over-year change in Operating cash flow: -8783 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20006 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#523401 Filing: 000165495424002411 Input fundies:OperatingCashFlow: 28789 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#524131 Filing: 000165495424002411
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.8%

Prior period

USD 33,736

2022-01-01 – 2022-12-31
Current period

USD 22,319

2023-01-01 – 2023-12-31

Exact inputs and evidence

22319 − 33736 = -11417 USD

33736 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
22319 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATRION CORP · 2023-12-31 ATRION CORP (edgar:701288) Year-over-year change in Capital expenditure: -11417 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22319 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#528994 Filing: 000165495424002411 Input fundies:CapitalExpenditure: 33736 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#529620 Filing: 000165495424002411
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 169.33 million 100% of revenue
Cost of revenue USD 106,938 0.1% of revenue
Operating expenses USD 39,809 0% of revenue
Other operating costs Derived USD 169.16 million 100% of revenue
Operating income USD 22,579 0% of revenue
Tax, interest and other Derived −USD 19.39 million −11% of revenue
Net income USD 19.41 million 11% of revenue

Cash

Operating cash flow USD 20,006 0% of revenue
Capital expenditure USD 22,319 0% of revenue
Free cash flow Derived −USD 2,313 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 20%9.2%71%
2015 20%9.3%71%
2016 19%73%
2017 25%72%
2018 22%73%
2019 24%74%
2020 22%76%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	140762000	99945000 Derived	40817000	13009000 Derived	27808000	18552000 Derived	Source 2014-01-01 – 2014-12-31: 140762000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 40817000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 27808000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 31223000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 12671000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	145733000	103223000 Derived	42510000	13585000 Derived	28925000	31104000 Derived	Source 2015-01-01 – 2015-12-31: 145733000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 42510000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 28925000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 40427000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9323000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	143487000	104361000 Derived	39126000	11545000 Derived	27581000	26764000 Derived	Source 2016-01-01 – 2016-12-31: 143487000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 39126000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 27581000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 37403000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10639000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	146595000	105321000 Derived	41274000	4681000 Derived	36593000	37360000 Derived	Source 2017-01-01 – 2017-12-31: 146595000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 41274000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 36593000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 47037000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 9677000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	152448000	110741000 Derived	41707000	7452000 Derived	34255000	25729000 Derived	Source 2018-01-01 – 2018-12-31: 152448000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 41707000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 34255000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 43236000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 17507000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	155066000	114537000 Derived	40529000	3768000 Derived	36761000	22019000 Derived	Source 2019-01-01 – 2019-12-31: 155066000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 40529000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 36761000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 42465000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 20446000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	147591000	111923000 Derived	35668000	3553000 Derived	32115000	17334000 Derived	Source 2020-01-01 – 2020-12-31: 147591000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 35668000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 32115000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 39220000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 21886000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	165009000	164972958 Derived	36042	-33018958 Derived	33055000	22970 Derived	Source 2021-01-01 – 2021-12-31: 165009000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 36042 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 33055000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 38798 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 15828 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	183506000	183466313 Derived	39687	-34968313 Derived	35008000	-4947 Derived	Source 2022-01-01 – 2022-12-31: 183506000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 39687 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 35008000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 28789 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 33736 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	169326000	169303421 Derived	22579	-19388421 Derived	19411000	-2313 Derived	Source 2023-01-01 – 2023-12-31: 169326000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 22579 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 19411000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 20006 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 22319 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 169.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	140762000	Revenue: 140762000 Open source
20152015-12-31	Revenue	145733000	Revenue: 145733000 Open source
20162016-12-31	Revenue	143487000	Revenue: 143487000 Open source
20172017-12-31	Revenue	146595000	Revenue: 146595000 Open source
20182018-12-31	Revenue	152448000	Revenue: 152448000 Open source
20192019-12-31	Revenue	155066000	Revenue: 155066000 Open source
20202020-12-31	Revenue	147591000	Revenue: 147591000 Open source
20212021-12-31	Revenue	165009000	Revenue: 165009000 Open source
20222022-12-31	Revenue	183506000	Revenue: 183506000 Open source
20232023-12-31	Revenue	169326000	Revenue: 169326000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	6.6%	Revenue: 140762000 Open source Revenue: 131993000 Open source
20152015-12-31	Year over year	3.5%	Revenue: 145733000 Open source Revenue: 140762000 Open source
20162016-12-31	Year over year	-1.5%	Revenue: 143487000 Open source Revenue: 145733000 Open source
20172017-12-31	Year over year	2.2%	Revenue: 146595000 Open source Revenue: 143487000 Open source
20182018-12-31	Year over year	4%	Revenue: 152448000 Open source Revenue: 146595000 Open source
20192019-12-31	Year over year	1.7%	Revenue: 155066000 Open source Revenue: 152448000 Open source
20202020-12-31	Year over year	-4.8%	Revenue: 147591000 Open source Revenue: 155066000 Open source
20212021-12-31	Year over year	11.8%	Revenue: 165009000 Open source Revenue: 147591000 Open source
20222022-12-31	Year over year	11.2%	Revenue: 183506000 Open source Revenue: 165009000 Open source
20232023-12-31	Year over year	-7.7%	Revenue: 169326000 Open source Revenue: 183506000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2023

Net margin 11.5% 2023

Free cash flow margin -0% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	29%	Operating Income: 40817000 Open source Revenue: 140762000 Open source
20152015-12-31	Operating margin	29.2%	Operating Income: 42510000 Open source Revenue: 145733000 Open source
20162016-12-31	Operating margin	27.3%	Operating Income: 39126000 Open source Revenue: 143487000 Open source
20172017-12-31	Operating margin	28.2%	Operating Income: 41274000 Open source Revenue: 146595000 Open source
20182018-12-31	Operating margin	27.4%	Operating Income: 41707000 Open source Revenue: 152448000 Open source
20192019-12-31	Operating margin	26.1%	Operating Income: 40529000 Open source Revenue: 155066000 Open source
20202020-12-31	Operating margin	24.2%	Operating Income: 35668000 Open source Revenue: 147591000 Open source
20212021-12-31	Operating margin	0%	Operating Income: 36042 Open source Revenue: 165009000 Open source
20222022-12-31	Operating margin	0%	Operating Income: 39687 Open source Revenue: 183506000 Open source
20232023-12-31	Operating margin	0%	Operating Income: 22579 Open source Revenue: 169326000 Open source
20142014-12-31	Net margin	19.8%	Net Income: 27808000 Open source Revenue: 140762000 Open source
20152015-12-31	Net margin	19.8%	Net Income: 28925000 Open source Revenue: 145733000 Open source
20162016-12-31	Net margin	19.2%	Net Income: 27581000 Open source Revenue: 143487000 Open source
20172017-12-31	Net margin	25%	Net Income: 36593000 Open source Revenue: 146595000 Open source
20182018-12-31	Net margin	22.5%	Net Income: 34255000 Open source Revenue: 152448000 Open source
20192019-12-31	Net margin	23.7%	Net Income: 36761000 Open source Revenue: 155066000 Open source
20202020-12-31	Net margin	21.8%	Net Income: 32115000 Open source Revenue: 147591000 Open source
20212021-12-31	Net margin	20%	Net Income: 33055000 Open source Revenue: 165009000 Open source
20222022-12-31	Net margin	19.1%	Net Income: 35008000 Open source Revenue: 183506000 Open source
20232023-12-31	Net margin	11.5%	Net Income: 19411000 Open source Revenue: 169326000 Open source
20142014-12-31	Free cash flow margin	13.2%	Revenue: 140762000 Open source Operating Cash Flow: 31223000 Open source Capital Expenditure: 12671000 Open source
20152015-12-31	Free cash flow margin	21.3%	Revenue: 145733000 Open source Operating Cash Flow: 40427000 Open source Capital Expenditure: 9323000 Open source
20162016-12-31	Free cash flow margin	18.7%	Revenue: 143487000 Open source Operating Cash Flow: 37403000 Open source Capital Expenditure: 10639000 Open source
20172017-12-31	Free cash flow margin	25.5%	Revenue: 146595000 Open source Operating Cash Flow: 47037000 Open source Capital Expenditure: 9677000 Open source
20182018-12-31	Free cash flow margin	16.9%	Revenue: 152448000 Open source Operating Cash Flow: 43236000 Open source Capital Expenditure: 17507000 Open source
20192019-12-31	Free cash flow margin	14.2%	Revenue: 155066000 Open source Operating Cash Flow: 42465000 Open source Capital Expenditure: 20446000 Open source
20202020-12-31	Free cash flow margin	11.7%	Revenue: 147591000 Open source Operating Cash Flow: 39220000 Open source Capital Expenditure: 21886000 Open source
20212021-12-31	Free cash flow margin	0%	Revenue: 165009000 Open source Operating Cash Flow: 38798 Open source Capital Expenditure: 15828 Open source
20222022-12-31	Free cash flow margin	-0%	Revenue: 183506000 Open source Operating Cash Flow: 28789 Open source Capital Expenditure: 33736 Open source
20232023-12-31	Free cash flow margin	-0%	Revenue: 169326000 Open source Operating Cash Flow: 20006 Open source Capital Expenditure: 22319 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	31223000	Operating Cash Flow: 31223000 Open source
20152015-12-31	Operating cash flow	40427000	Operating Cash Flow: 40427000 Open source
20162016-12-31	Operating cash flow	37403000	Operating Cash Flow: 37403000 Open source
20172017-12-31	Operating cash flow	47037000	Operating Cash Flow: 47037000 Open source
20182018-12-31	Operating cash flow	43236000	Operating Cash Flow: 43236000 Open source
20192019-12-31	Operating cash flow	42465000	Operating Cash Flow: 42465000 Open source
20202020-12-31	Operating cash flow	39220000	Operating Cash Flow: 39220000 Open source
20212021-12-31	Operating cash flow	38798	Operating Cash Flow: 38798 Open source
20222022-12-31	Operating cash flow	28789	Operating Cash Flow: 28789 Open source
20232023-12-31	Operating cash flow	20006	Operating Cash Flow: 20006 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.3K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	18552000	Operating Cash Flow: 31223000 Open source Capital Expenditure: 12671000 Open source
20152015-12-31	Free cash flow	31104000	Operating Cash Flow: 40427000 Open source Capital Expenditure: 9323000 Open source
20162016-12-31	Free cash flow	26764000	Operating Cash Flow: 37403000 Open source Capital Expenditure: 10639000 Open source
20172017-12-31	Free cash flow	37360000	Operating Cash Flow: 47037000 Open source Capital Expenditure: 9677000 Open source
20182018-12-31	Free cash flow	25729000	Operating Cash Flow: 43236000 Open source Capital Expenditure: 17507000 Open source
20192019-12-31	Free cash flow	22019000	Operating Cash Flow: 42465000 Open source Capital Expenditure: 20446000 Open source
20202020-12-31	Free cash flow	17334000	Operating Cash Flow: 39220000 Open source Capital Expenditure: 21886000 Open source
20212021-12-31	Free cash flow	22970	Operating Cash Flow: 38798 Open source Capital Expenditure: 15828 Open source
20222022-12-31	Free cash flow	-4947	Operating Cash Flow: 28789 Open source Capital Expenditure: 33736 Open source
20232023-12-31	Free cash flow	-2313	Operating Cash Flow: 20006 Open source Capital Expenditure: 22319 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	12.8%	Total Liabilities: 21944000 Open source Total Assets: 171514000 Open source
20152015-12-31	Liabilities / assets	12.3%	Total Liabilities: 20238000 Open source Total Assets: 164336000 Open source
20162016-12-31	Liabilities / assets	10.4%	Total Liabilities: 18954000 Open source Total Assets: 181942000 Open source
20172017-12-31	Liabilities / assets	9.5%	Total Liabilities: 19392000 Open source Total Assets: 203780000 Open source
20182018-12-31	Liabilities / assets	8.8%	Total Liabilities: 20449000 Open source Total Assets: 231216000 Open source
20192019-12-31	Liabilities / assets	9.2%	Total Liabilities: 24161000 Open source Total Assets: 262031000 Open source
20202020-12-31	Liabilities / assets	9.9%	Total Liabilities: 26448000 Open source Total Assets: 266890000 Open source
20212021-12-31	Liabilities / assets	8.6%	Total Liabilities: 22968000 Open source Total Assets: 267264000 Open source
20222022-12-31	Liabilities / assets	9.5%	Total Liabilities: 25171 Open source Total Assets: 264712 Open source
20232023-12-31	Liabilities / assets	0%	Total Liabilities: 17936 Open source Total Assets: 260825000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.09× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	7.46×	Current Assets: 74136000 Open source Current Liabilities: 9936000 Open source
20152015-12-31	Current assets / current liabilities	8.4×	Current Assets: 78295000 Open source Current Liabilities: 9316000 Open source
20162016-12-31	Current assets / current liabilities	10.3×	Current Assets: 93464000 Open source Current Liabilities: 9073000 Open source
20172017-12-31	Current assets / current liabilities	11.98×	Current Assets: 115233000 Open source Current Liabilities: 9622000 Open source
20182018-12-31	Current assets / current liabilities	11.96×	Current Assets: 122265000 Open source Current Liabilities: 10220000 Open source
20192019-12-31	Current assets / current liabilities	11.74×	Current Assets: 132338000 Open source Current Liabilities: 11274000 Open source
20202020-12-31	Current assets / current liabilities	8.24×	Current Assets: 112319000 Open source Current Liabilities: 13636000 Open source
20212021-12-31	Current assets / current liabilities	10.23×	Current Assets: 136571000 Open source Current Liabilities: 13346000 Open source
20222022-12-31	Current assets / current liabilities	6.6×	Current Assets: 119397 Open source Current Liabilities: 18098 Open source
20232023-12-31	Current assets / current liabilities	9.09×	Current Assets: 114765000 Open source Current Liabilities: 12621000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 27.81 million Exact value Exact value: 27808000 USD 2014-01-01 – 2014-12-31: 27808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2014-12-31 ATRION CORP (edgar:701288) Net Income: 27808000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27808000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495417001996/atri-20161231.xml#72187 Filing: 000165495417001996 The citation records this snapshot. The page link may show a newer release later.	USD 31.22 million Exact value Exact value: 31223000 USD 2014-01-01 – 2014-12-31: 31223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2014-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 31223000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31223000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495417001996/atri-20161231.xml#108692 Filing: 000165495417001996 The citation records this snapshot. The page link may show a newer release later.	USD 12.67 million Exact value Exact value: 12671000 USD 2014-01-01 – 2014-12-31: 12671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2014-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 12671000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12671000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495417001996/atri-20161231.xml#109325 Filing: 000165495417001996 The citation records this snapshot. The page link may show a newer release later.	USD 18.55 million Calculation and evidence 31223000 − 12671000 USD Exact free cash flow: 18552000 USD 2014-01-01 – 2014-12-31: 31223000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 12671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2014-12-31 ATRION CORP (edgar:701288) Free cash flow: 18552000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31223000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495417001996/atri-20161231.xml#108692 Filing: 000165495417001996 Input fundies:CapitalExpenditure: 12671000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495417001996/atri-20161231.xml#109325 Filing: 000165495417001996 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 28.93 million Exact value Exact value: 28925000 USD 2015-01-01 – 2015-12-31: 28925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2015-12-31 ATRION CORP (edgar:701288) Net Income: 28925000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28925000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495418001936/atri-20171231.xml#80959 Filing: 000165495418001936 The citation records this snapshot. The page link may show a newer release later.	USD 40.43 million Exact value Exact value: 40427000 USD 2015-01-01 – 2015-12-31: 40427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2015-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 40427000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40427000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495418001936/atri-20171231.xml#116234 Filing: 000165495418001936 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9323000 USD 2015-01-01 – 2015-12-31: 9323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2015-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 9323000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9323000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495418001936/atri-20171231.xml#116867 Filing: 000165495418001936 The citation records this snapshot. The page link may show a newer release later.	USD 31.1 million Calculation and evidence 40427000 − 9323000 USD Exact free cash flow: 31104000 USD 2015-01-01 – 2015-12-31: 40427000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2015-12-31 ATRION CORP (edgar:701288) Free cash flow: 31104000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40427000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495418001936/atri-20171231.xml#116234 Filing: 000165495418001936 Input fundies:CapitalExpenditure: 9323000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495418001936/atri-20171231.xml#116867 Filing: 000165495418001936 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 27.58 million Exact value Exact value: 27581000 USD 2016-01-01 – 2016-12-31: 27581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2016-12-31 ATRION CORP (edgar:701288) Net Income: 27581000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27581000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495419002002/atri-20181231.xml#82190 Filing: 000165495419002002 The citation records this snapshot. The page link may show a newer release later.	USD 37.4 million Exact value Exact value: 37403000 USD 2016-01-01 – 2016-12-31: 37403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2016-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 37403000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37403000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495419002002/atri-20181231.xml#116158 Filing: 000165495419002002 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10639000 USD 2016-01-01 – 2016-12-31: 10639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2016-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 10639000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10639000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495419002002/atri-20181231.xml#116767 Filing: 000165495419002002 The citation records this snapshot. The page link may show a newer release later.	USD 26.76 million Calculation and evidence 37403000 − 10639000 USD Exact free cash flow: 26764000 USD 2016-01-01 – 2016-12-31: 37403000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2016-12-31 ATRION CORP (edgar:701288) Free cash flow: 26764000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37403000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495419002002/atri-20181231.xml#116158 Filing: 000165495419002002 Input fundies:CapitalExpenditure: 10639000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495419002002/atri-20181231.xml#116767 Filing: 000165495419002002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 36.59 million Exact value Exact value: 36593000 USD 2017-01-01 – 2017-12-31: 36593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2017-12-31 ATRION CORP (edgar:701288) Net Income: 36593000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36593000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#1463125 Filing: 000165495420002158 The citation records this snapshot. The page link may show a newer release later.	USD 47.04 million Exact value Exact value: 47037000 USD 2017-01-01 – 2017-12-31: 47037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2017-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 47037000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47037000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#787501 Filing: 000165495420002158 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9677000 USD 2017-01-01 – 2017-12-31: 9677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2017-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 9677000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9677000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#798352 Filing: 000165495420002158 The citation records this snapshot. The page link may show a newer release later.	USD 37.36 million Calculation and evidence 47037000 − 9677000 USD Exact free cash flow: 37360000 USD 2017-01-01 – 2017-12-31: 47037000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2017-12-31 ATRION CORP (edgar:701288) Free cash flow: 37360000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47037000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#787501 Filing: 000165495420002158 Input fundies:CapitalExpenditure: 9677000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#798352 Filing: 000165495420002158 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 34.26 million Exact value Exact value: 34255000 USD 2018-01-01 – 2018-12-31: 34255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2018-12-31 ATRION CORP (edgar:701288) Net Income: 34255000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34255000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495421002137/atri_10k.htm#536996 Filing: 000165495421002137 The citation records this snapshot. The page link may show a newer release later.	USD 43.24 million Exact value Exact value: 43236000 USD 2018-01-01 – 2018-12-31: 43236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2018-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 43236000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43236000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495421002137/atri_10k.htm#486882 Filing: 000165495421002137 The citation records this snapshot. The page link may show a newer release later.	USD 17.51 million Exact value Exact value: 17507000 USD 2018-01-01 – 2018-12-31: 17507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2018-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 17507000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17507000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#797094 Filing: 000165495420002158 The citation records this snapshot. The page link may show a newer release later.	USD 25.73 million Calculation and evidence 43236000 − 17507000 USD Exact free cash flow: 25729000 USD 2018-01-01 – 2018-12-31: 43236000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 17507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2018-12-31 ATRION CORP (edgar:701288) Free cash flow: 25729000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43236000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495421002137/atri_10k.htm#486882 Filing: 000165495421002137 Input fundies:CapitalExpenditure: 17507000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#797094 Filing: 000165495420002158 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 36.76 million Exact value Exact value: 36761000 USD 2019-01-01 – 2019-12-31: 36761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2019-12-31 ATRION CORP (edgar:701288) Net Income: 36761000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36761000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495422002094/atri_10k.htm#578366 Filing: 000165495422002094 The citation records this snapshot. The page link may show a newer release later.	USD 42.47 million Exact value Exact value: 42465000 USD 2019-01-01 – 2019-12-31: 42465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2019-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 42465000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42465000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495422002094/atri_10k.htm#515617 Filing: 000165495422002094 The citation records this snapshot. The page link may show a newer release later.	USD 20.45 million Exact value Exact value: 20446000 USD 2019-01-01 – 2019-12-31: 20446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2019-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 20446000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20446000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#795831 Filing: 000165495420002158 The citation records this snapshot. The page link may show a newer release later.	USD 22.02 million Calculation and evidence 42465000 − 20446000 USD Exact free cash flow: 22019000 USD 2019-01-01 – 2019-12-31: 42465000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 20446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2019-12-31 ATRION CORP (edgar:701288) Free cash flow: 22019000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42465000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495422002094/atri_10k.htm#515617 Filing: 000165495422002094 Input fundies:CapitalExpenditure: 20446000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495420002158/atri-20191231.htm#795831 Filing: 000165495420002158 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 32.12 million Exact value Exact value: 32115000 USD 2020-01-01 – 2020-12-31: 32115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2020-12-31 ATRION CORP (edgar:701288) Net Income: 32115000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32115000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495423002127/atri_10k.htm#953851 Filing: 000165495423002127 The citation records this snapshot. The page link may show a newer release later.	USD 39.22 million Exact value Exact value: 39220000 USD 2020-01-01 – 2020-12-31: 39220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2020-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 39220000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39220000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495423002127/atri_10k.htm#520914 Filing: 000165495423002127 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21886000 USD 2020-01-01 – 2020-12-31: 21886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2020-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 21886000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21886000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495423002127/atri_10k.htm#526315 Filing: 000165495423002127 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Calculation and evidence 39220000 − 21886000 USD Exact free cash flow: 17334000 USD 2020-01-01 – 2020-12-31: 39220000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2020-12-31 ATRION CORP (edgar:701288) Free cash flow: 17334000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39220000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495423002127/atri_10k.htm#520914 Filing: 000165495423002127 Input fundies:CapitalExpenditure: 21886000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495423002127/atri_10k.htm#526315 Filing: 000165495423002127 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 33.06 million Exact value Exact value: 33055000 USD 2021-01-01 – 2021-12-31: 33055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2021-12-31 ATRION CORP (edgar:701288) Net Income: 33055000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33055000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#933583 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	USD 38,798 Exact value Exact value: 38798 USD 2021-01-01 – 2021-12-31: 38798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2021-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 38798 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38798 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#524852 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	USD 15,828 Exact value Exact value: 15828 USD 2021-01-01 – 2021-12-31: 15828 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2021-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 15828 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15828 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#530220 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	USD 22,970 Calculation and evidence 38798 − 15828 USD Exact free cash flow: 22970 USD 2021-01-01 – 2021-12-31: 38798 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 15828 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2021-12-31 ATRION CORP (edgar:701288) Free cash flow: 22970 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38798 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#524852 Filing: 000165495424002411 Input fundies:CapitalExpenditure: 15828 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#530220 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 35.01 million Exact value Exact value: 35008000 USD 2022-01-01 – 2022-12-31: 35008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2022-12-31 ATRION CORP (edgar:701288) Net Income: 35008000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35008000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#932932 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	USD 28,789 Exact value Exact value: 28789 USD 2022-01-01 – 2022-12-31: 28789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2022-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 28789 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28789 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#524131 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	USD 33,736 Exact value Exact value: 33736 USD 2022-01-01 – 2022-12-31: 33736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2022-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 33736 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33736 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#529620 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	−USD 4,947 Calculation and evidence 28789 − 33736 USD Exact free cash flow: -4947 USD 2022-01-01 – 2022-12-31: 28789 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 33736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2022-12-31 ATRION CORP (edgar:701288) Free cash flow: -4947 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28789 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#524131 Filing: 000165495424002411 Input fundies:CapitalExpenditure: 33736 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#529620 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 19.41 million Exact value Exact value: 19411000 USD 2023-01-01 – 2023-12-31: 19411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRION CORP · 2023-12-31 ATRION CORP (edgar:701288) Net Income: 19411000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19411000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#932272 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	USD 20,006 Exact value Exact value: 20006 USD 2023-01-01 – 2023-12-31: 20006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRION CORP · 2023-12-31 ATRION CORP (edgar:701288) Operating Cash Flow: 20006 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20006 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#523401 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	USD 22,319 Exact value Exact value: 22319 USD 2023-01-01 – 2023-12-31: 22319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRION CORP · 2023-12-31 ATRION CORP (edgar:701288) Capital Expenditure: 22319 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22319 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#528994 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.	−USD 2,313 Calculation and evidence 20006 − 22319 USD Exact free cash flow: -2313 USD 2023-01-01 – 2023-12-31: 20006 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 22319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRION CORP · 2023-12-31 ATRION CORP (edgar:701288) Free cash flow: -2313 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/701288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20006 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#523401 Filing: 000165495424002411 Input fundies:CapitalExpenditure: 22319 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701288/000165495424002411/atri_10k.htm#528994 Filing: 000165495424002411 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

191 filings · 4,556 latest values · 4,556 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000701288, 701288, ATRI, edgar:701288

Also known as ALATENN RESOURCES INC, ATRION CORP, Atrion Corporation

ATRION CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation