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Atrion Corp (ATRI)

Atrion Corp (ATRI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ATRION CORP. AlaTenn is a diversified holding co. w/2 lines of business: energy - natural gas transmission and marketing, primarily through the provision of natural gas service in the lower Tennessee Valley area and the manufacture of products for the health care industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 169,330 183,510 165,010 147,590 155,070
Sales Growth -7.73% +11.21% +11.80% -4.82% +1.72%
Net Income 19,410 35,010 33,060 32,120 36,760
Net Income Growth -44.56% +5.90% +2.93% -12.62% +7.30%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 260,830 264,710 267,260 266,890 262,030
Total Assets Growth -1.47% -0.95% +0.14% +1.85% +13.33%
Total Liabilities 17,940 25,170 22,970 26,450 24,160
Total Liabilities Growth -28.72% +9.58% -13.16% +9.48% +18.14%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 20,010 28,790 38,800 38,970 42,470
Operating Cash Flow Growth -30.50% -25.80% -0.44% -8.24% -1.78%
Net Cash Flow -1,170 -27,530 9,810 -22,600 -13,710
Change in Net Cash Flow +95.75% -380.63% +143.41% -64.84% -147.90%
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