Atrion corp (ATRI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

43,594

34,466

38,883

40,103

41,614

34,926

39,274

38,847

39,401

34,024

37,903

36,164

38,504

33,294

37,835

36,143

36,215

32,373

37,381

37,655

38,324

32,693

36,625

35,025

36,419

31,851

34,044

32,605

33,493

28,497

30,637

30,689

29,239

25,519

30,457

31,139

30,589

27,156

27,881

Cost of goods sold

23,726

18,964

20,992

21,511

22,911

19,321

21,275

19,624

20,450

18,000

19,498

18,470

19,873

18,068

20,211

18,928

18,650

17,084

18,997

18,871

19,800

17,010

18,587

17,616

19,031

17,173

17,003

16,971

17,784

15,754

15,742

16,016

15,410

12,815

15,161

14,684

15,037

14,180

14,851

Gross profit

19,868

15,502

17,891

18,592

18,703

-

17,999

19,223

18,951

16,024

18,405

17,694

18,631

15,226

17,624

17,215

17,565

15,289

18,384

18,784

18,524

15,683

18,038

17,409

17,388

14,678

17,041

15,634

15,709

12,743

14,895

14,673

13,829

12,704

15,296

16,455

15,552

12,976

13,030

Operating expenses:
Selling

2,070

2,239

2,092

2,098

2,384

2,173

2,105

2,045

2,018

1,948

1,691

1,864

1,748

1,741

1,471

1,664

1,735

1,519

1,322

1,682

1,520

1,569

1,440

1,616

1,585

1,622

1,530

1,481

1,585

1,486

1,301

1,465

1,442

1,269

1,220

1,341

1,495

1,312

1,346

General and administrative

4,400

3,827

3,990

4,304

4,187

3,746

3,933

4,309

4,229

4,040

4,086

4,287

4,017

3,877

3,613

3,880

3,949

3,885

3,926

4,313

3,958

3,740

4,151

4,386

3,928

3,661

3,651

3,706

3,594

3,022

3,164

3,397

3,471

3,018

3,294

3,949

3,385

2,901

2,829

Research and development

1,684

1,360

1,359

1,224

1,095

1,368

1,204

1,603

1,338

1,743

1,149

1,368

1,539

1,997

1,564

1,597

1,416

1,554

1,563

1,669

1,560

1,740

1,221

1,150

1,175

1,059

1,147

952

1,130

1,196

753

844

973

786

778

728

576

760

675

Operating Expenses, Total

8,154

7,426

7,441

7,626

7,666

7,287

7,242

7,957

7,585

7,731

6,926

7,519

7,304

7,615

6,648

7,141

7,100

6,958

6,811

7,664

7,038

7,049

6,812

7,152

6,688

6,342

6,328

6,139

6,309

5,704

5,218

5,706

5,886

5,073

5,292

6,018

5,456

4,973

4,850

Operating income

11,714

8,076

10,450

10,966

11,037

8,318

10,757

11,266

11,366

8,293

11,479

10,175

11,327

7,611

10,976

10,074

10,465

8,331

11,573

11,120

11,486

8,634

11,226

10,257

10,700

8,336

10,713

9,495

9,400

7,039

9,677

8,967

7,943

7,631

10,004

10,437

10,096

8,003

8,180

Interest and dividend income

462

784

733

388

582

504

439

411

313

256

287

370

148

134

106

85

123

135

131

328

177

287

240

364

300

307

310

346

350

387

411

359

290

302

325

342

326

315

213

Other investment income/(losses)

-997

-

-

-

211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Expenses, Total

8,154

-

-

-

7,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (Expense), net

-535

-

-106

354

793

1,201

21

-408

-772

0

0

0

1

311

1

36

-345

-2,411

0

0

0

-

12

-

1

-

0

-

-

0

0

0

2

-

-

-

-

-

-

Other income

-

-

0

-

-

-

20

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

2

2

-

Nonoperating income

-

-

627

742

-

-

480

3

-459

-

287

370

149

-

107

121

-222

-

131

-

177

-

252

-

301

-

310

-

-

-

411

359

-

-

326

342

-

317

213

Income before provision for income taxes

11,179

-

11,077

11,708

11,830

8,623

11,237

11,269

10,907

9,381

11,766

10,545

11,476

7,745

11,083

10,195

10,243

6,055

11,704

11,448

11,663

8,921

11,478

10,621

11,001

8,651

11,023

9,841

9,750

7,426

10,088

9,326

8,235

7,942

10,330

10,779

10,424

8,320

8,393

Provision for income taxes

-2,281

488

1,482

6,829

-2,392

1,301

2,016

2,044

2,420

-93

3,795

519

1,526

2,173

3,469

2,745

3,298

5

3,905

3,974

4,061

2,881

3,793

3,739

3,800

2,883

3,350

3,335

3,115

2,532

2,829

3,227

2,858

2,555

3,556

3,760

3,566

2,920

2,962

Net income

8,898

8,064

9,595

9,664

9,438

7,750

9,221

8,797

8,487

8,646

7,971

10,026

9,950

5,572

7,614

7,450

6,945

6,050

7,799

7,474

7,602

6,040

7,685

6,882

7,201

5,768

7,673

6,506

6,635

4,894

7,259

6,099

5,377

5,387

6,774

7,019

6,858

5,400

5,431

Other comprehensive income, net of tax: None

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,774

7,019

6,858

-

-

Basic

4.80

4.35

5.17

5.21

5.09

4.18

4.98

4.75

4.58

4.66

4.30

5.44

5.42

3.05

4.17

4.09

3.81

3.33

4.25

4.04

4.05

3.12

3.94

3.51

3.63

2.89

3.82

3.23

3.28

2.42

3.60

3.03

2.67

2.67

3.35

3.48

3.40

2.68

2.69

Weighted average basic shares outstanding

1

7,414

1

1

1

7,406

1

1

1

7,378

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-2,015

2

2

2,020

-6,036

2,014

2,016

2,015

2,018

2,023

2,019

2,016

2,017

2,022

Diluted

4.79

4.33

5.15

5.18

5.07

4.17

4.96

4.74

4.57

4.66

4.29

5.40

5.36

2.99

4.10

4.02

3.74

3.28

4.19

3.99

4.01

3.08

3.91

3.48

3.61

2.87

3.81

3.22

3.28

2.40

3.59

3.02

2.65

2.65

3.33

3.46

3.38

2.66

2.67

Weighted average diluted shares outstanding

1

7,446

1

1

1

7,426

1

1

1

7,422

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-2,019

2

2

2,024

-6,058

2,022

2,019

2,026

2,031

2,033

2,030

2,030

2,029

2,033

Dividends per common share

1.55

1.55

1.55

1.35

1.35

1.35

1.35

1.20

1.20

1.20

1.20

1.05

1.05

1.05

1.05

0.90

0.90

0.90

0.90

0.75

0.75

0.75

0.75

0.64

0.64

0.64

0.64

0.56

0.56

10.56

0.56

0.49

0.49

0.49

0.49

0.42

0.42

0.42

0.36

Gross Profit

19,868

-

-

-

18,703

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before Provision for Income Taxes

11,179

-

-

-

11,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-