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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) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 48,770 47,330 43,580 41,910 43,840
Sales Growth +3.04% +8.60% +3.98% -4.40% +9.63%
Net Income 400 2,790 6,420 2,940 6,560
Net Income Growth -85.66% -56.54% +118.37% -55.18% +87.97%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 260,350 258,630 260,830 264,810 266,830
Total Assets Growth +0.67% -0.84% -1.50% -0.76% +2.07%
Total Liabilities 21,480 16,700 17,940 24,630 25,910
Total Liabilities Growth +28.62% -6.91% -27.16% -4.94% +13.69%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow 22,480 11,500 20,010 9,150 3,730
Operating Cash Flow Growth +95.48% -42.53% +118.69% +145.31% -13.86%
Net Cash Flow 7,900 3,570 -1,170 -4,070 -4,420
Change in Net Cash Flow +121.29% +405.13% +71.25% +7.92% -2,500.00%
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