AtriCure, Inc.
AtriCure, Inc.
ATRC
Valuace
100
Růst
83
Zdraví
75
Cena
$ 28.55
Dnes
-2.40 (-5.79%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues534.5534.5465.3399.2330.4274.3206.5230.8201.6174.7155.1129.8107.581.970.264.459.0
Cost of Revenues134.5136.8117.898.984.468.557.260.554.548.644.036.931.722.320.217.413.6
Gross Profit400.0397.7347.5300.4245.9205.9149.3170.3147.1126.2111.192.975.859.650.047.045.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.5134.3136.1123.6124.3115.9116.3108.9106.598.3
Cost of Revenues35.932.934.731.031.729.130.228.327.524.4
Gross Profit104.6101.3101.592.692.686.886.180.579.173.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.073.957.348.543.141.234.734.135.825.718.613.412.111.911.5
Selling General & Admin Expenses0.00.00.0253.1231.3204.6150.5162.2129.5117.0106.493.973.557.045.139.937.0
Depreciation & Amortization14.620.518.714.811.7-102.59.59.48.89.19.36.34.82.01.91.92.4
Total Operating Expenses408.5401.2387.5327.1288.6253.2193.5203.5164.2151.1142.2119.692.170.557.251.748.6
Operating Income-8.4-3.4-40.0-26.7-42.7-47.3-44.2-33.1-17.1-25.0-31.1-26.7-16.4-10.9-7.2-4.7-3.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.820.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.066.961.6
Depreciation & Amortization5.15.25.2-0.94.84.94.54.54.24.1
Total Operating Expenses101.1101.1107.798.6107.194.293.391.487.782.0
Operating Income3.50.2-6.2-6.0-14.5-7.4-7.2-10.9-8.7-8.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.34.54.43.82.00.51.12.41.00.20.20.20.10.00.00.00.0
Interest Expense7.35.96.46.95.04.94.94.14.62.31.80.30.30.60.80.80.9
Other Expense-1.7-6.7-3.7-3.2-3.597.7-3.8-1.9-3.8-1.9-2.2-0.50.2-0.6-0.30.10.3
IBT-10.2-10.2-43.7-29.8-46.250.4-48.0-35.0-20.9-26.9-33.3-27.2-16.2-11.4-7.5-5.4-3.8
Income Tax Expense1.31.31.00.60.30.20.10.20.20.00.00.00.00.00.10.00.0
Net Income-11.4-11.4-44.7-30.4-46.550.2-48.2-35.2-21.1-26.9-33.3-27.2-16.2-11.5-7.5-5.5-3.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.32.00.91.01.21.31.01.01.00.9
Interest Expense1.52.91.51.41.51.71.61.71.81.8
Other Expense-1.1-0.30.3-0.6-0.8-0.1-0.6-2.2-0.7-0.9
IBT2.4-0.1-5.9-6.5-15.3-7.5-7.8-13.1-9.4-9.0
Income Tax Expense0.60.20.30.20.30.30.30.20.40.0
Net Income1.8-0.3-6.2-6.7-15.6-7.9-8.0-13.3-9.8-9.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.66$-1.02$1.11$-1.14$-0.94$-0.62$-0.83$-1.05$-0.97$-0.61$-0.56$-0.47$-0.35$-0.25
EPS Diluted$0.00$0.00$0.00$-0.66$-1.02$1.09$-1.14$-0.94$-0.62$-0.83$-1.05$-0.97$-0.61$-0.56$-0.47$-0.35$-0.25
Shares Outstanding48.047.847.046.345.745.142.137.634.132.431.628.126.420.416.215.715.1
Diluted Shares Outstanding48.947.847.046.345.746.042.137.634.132.431.628.126.420.416.215.715.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.20
Shares Outstanding48.047.747.647.447.147.146.946.746.446.4
Diluted Shares Outstanding48.947.747.647.447.147.146.946.746.446.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents106.0122.784.358.143.741.928.532.221.824.223.828.414.97.89.84.2
Short Term Investments8.00.053.063.075.4202.353.392.212.619.810.831.311.34.24.48.3
Total Cash & ST Investments114.0122.7137.3121.1119.1244.281.8124.434.544.034.659.626.212.014.212.6
Accounts Receivable55.660.352.542.733.023.128.025.223.121.119.417.613.79.99.59.5
Inventory73.775.367.945.939.035.029.422.522.517.717.714.310.25.76.65.7
Other Current Assets9.69.48.65.55.04.33.92.62.33.03.12.02.40.90.92.9
Total Current Assets252.9267.8266.2215.2196.1306.7143.2174.782.385.774.893.552.528.531.230.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.9117.899.9122.7130.3106.065.084.380.667.2
Short Term Investments0.00.00.00.00.08.041.053.052.459.8
Total Cash & ST Investments147.9117.899.9122.7130.3114.0106.0137.3133.0127.0
Accounts Receivable63.066.063.360.354.955.655.352.551.548.4
Inventory79.076.374.975.376.573.771.967.961.955.4
Other Current Assets11.311.113.49.47.59.612.08.66.37.2
Total Current Assets301.1271.3251.5267.8269.3252.9245.2266.2252.7238.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment46.247.446.842.636.230.236.727.128.730.031.311.65.63.42.42.7
Goodwill234.8234.8234.8234.8234.8234.8234.8105.3105.3105.3105.335.435.40.00.00.0
Intangible Assets60.256.564.039.343.0128.2129.949.350.852.153.88.910.30.00.00.1
Long-Term Investments0.00.00.051.5104.314.212.70.00.03.07.78.97.90.00.00.0
Other Long-Term Assets3.22.92.22.01.00.40.70.50.70.30.30.20.20.40.30.3
Total Long-Term Assets344.4341.5347.7370.2419.2407.8414.7182.1185.4190.7198.364.959.53.92.73.1
Total Assets597.3609.3613.9585.4615.3714.5557.9356.8267.7276.4273.1158.4111.932.433.933.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment46.447.848.247.449.646.246.246.845.444.9
Goodwill234.8234.8234.8234.8234.8234.8234.8234.8234.8234.8
Intangible Assets50.152.254.456.558.460.262.164.065.767.4
Long-Term Investments0.00.00.00.00.00.00.00.00.07.6
Other Long-Term Assets3.12.82.82.93.03.23.32.21.61.5
Total Long-Term Assets334.3337.6340.1341.5345.8344.4346.4347.7347.6356.2
Total Assets635.4608.8591.6609.3615.1597.3591.6613.9600.3594.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.725.027.419.918.612.714.99.712.410.712.77.68.65.15.34.5
Short-Term Debt2.52.82.55.51.88.42.24.70.61.70.54.02.02.01.52.2
Other Current Liabilities90.745.644.733.036.128.032.825.018.315.217.512.814.64.73.56.3
Current Liabilities61.273.474.658.456.449.149.940.231.928.831.625.626.712.210.813.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.025.725.225.031.726.729.027.424.523.7
Short-Term Debt0.02.92.82.82.72.52.52.520.715.7
Other Current Liabilities77.840.333.245.640.032.029.744.737.332.0
Current Liabilities77.868.861.273.474.461.261.374.682.571.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.973.772.069.173.965.674.247.736.937.213.70.14.46.44.90.7
Capital Leases10.911.911.412.214.212.114.612.212.813.313.74.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities135.2148.4147.8128.7131.6302.1310.5107.4106.5108.086.425.939.319.918.217.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt73.774.374.673.774.472.872.872.053.759.1
Capital Leases11.915.415.511.915.313.513.511.411.512.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities158.9144.4137.0148.4150.0135.2135.3147.8137.4131.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-378.3-401.8-357.1-326.6-280.2-330.4-282.2-247.0-225.9-199.0-165.6-138.4-122.2-110.8-103.2-97.8
Comprehensive Income-0.6-1.0-1.0-4.1-0.90.3-0.2-0.20.0-0.5-0.6-0.3-0.10.10.00.1
Total Common Equity462.1461.0466.2456.8483.8412.4247.3249.4161.2168.4186.7132.572.612.515.616.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.00.00.00.00.00.00.00.0
Retained Earnings-415.0-414.7-408.5-401.8-386.2-378.3-370.3-357.1-347.3-338.2
Comprehensive Income0.60.7-0.2-1.0-0.1-0.6-0.7-1.0-2.2-2.6
Total Common Equity476.5464.5454.6461.0465.0462.1456.3466.2462.8462.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt75.376.574.569.175.674.076.452.537.438.914.24.16.58.46.52.9
Book Value462.1461.0466.2456.8483.8412.4247.3249.4161.2168.4186.7132.572.612.515.616.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value476.5464.5454.6461.0465.0462.1456.3466.2462.8462.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-40.1-11.40.0-30.4-46.550.2-48.2-35.2-21.1-26.9-33.3-27.2-16.2-11.5-7.5-5.5-3.8
Depreciation & Amortization17.320.50.014.811.710.49.59.48.89.19.36.34.82.01.91.92.4
Stock-Based Compensation37.644.70.035.728.828.122.618.016.514.611.79.07.63.13.52.92.8
Change Working Capital-26.7-4.3-18.4-18.2-18.9-4.8-6.6-4.61.4-2.0-5.12.6-11.01.00.1-1.5-1.6
Change In Accounts Receivable-7.4-5.6-8.30.0-9.0-10.15.1-3.2-2.8-1.5-2.0-0.9-4.2-1.2-0.4-0.2-2.3
Change In Accounts Payable3.2-1.0-1.56.22.74.7-1.62.8-2.41.3-1.14.0-0.91.4-0.10.80.9
Change In Inventories-18.3-2.3-7.70.0-7.3-4.3-5.3-5.2-0.1-4.5-0.1-3.0-4.3-2.30.9-0.9-0.9
Other Non-cash Items72.77.930.62.62.7-182.41.2-3.8-10.4-3.81.20.1-7.80.10.1-5.30.0
Cash from Operations-8.10.00.04.5-22.1-13.8-19.9-15.8-4.2-8.9-15.1-7.8-21.6-5.2-1.9-2.00.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.8-0.3-6.2-6.7-15.6-7.9-8.0-13.3-9.8-9.1
Depreciation & Amortization5.15.25.25.14.84.94.54.54.24.1
Stock-Based Compensation11.312.411.49.610.410.410.49.39.38.7
Change Working Capital0.18.96.3-19.6-7.412.30.1-23.3-0.5-3.0
Change In Accounts Receivable-3.83.0-2.2-2.7-6.10.9-0.3-2.8-0.9-3.4
Change In Accounts Payable-1.30.40.7-0.7-5.84.2-2.12.12.01.2
Change In Inventories0.5-2.6-0.80.80.8-2.7-1.7-4.1-5.8-6.7
Other Non-cash Items1.80.54.90.613.60.30.41.023.20.6
Cash from Operations0.00.00.00.00.00.00.00.04.01.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.6-9.10.0-12.0-16.9-9.8-5.3-12.2-6.2-6.4-7.7-24.0-9.2-2.9-3.0-1.5-1.8
Acquisitions0.00.00.00.0-44.00.00.0-17.20.00.00.0-7.60.03.70.00.00.0
Investments0.00.00.00.0-24.6-173.1-227.0-73.2-106.6-16.5-28.6-19.5-41.1-21.2-9.2-12.6-11.1
Sales of Investment-2.60.00.063.885.5206.475.3100.527.426.624.240.619.66.29.416.59.6
Other Investing Activities67.50.00.0-30.044.00.00.80.00.00.00.00.00.10.00.00.40.0
Cash from Investing49.60.00.021.844.023.5-156.2-2.1-85.43.8-12.1-10.5-30.6-14.2-2.82.7-3.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-2.6-2.7-2.2-2.7-3.6-2.4-2.8-2.8-3.6
Acquisitions-1.00.00.00.00.00.00.00.030.0-30.0
Investments0.00.00.00.00.00.00.00.015.5-15.5
Sales of Investment0.00.00.00.00.08.033.312.4-63.815.5
Other Investing Activities0.00.00.00.00.00.00.00.0-23.745.5
Cash from Investing0.00.00.00.00.00.00.00.0-2.811.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.60.00.0-1.0-0.9-5.8-0.7-0.6-1.8-1.7-0.4-0.3-6.4-2.1-8.1-4.1-2.3
Debt Issued3.176.52.06.4-5.77.5-1.824.616.80.225.210.44.00.110.17.75.2
Issuance of Common Stock7.30.00.00.00.00.0189.00.082.92.11.61.565.826.90.60.70.5
Repurchase of Common Stock-7.2-11.2-7.0-6.6-12.2-18.0-13.0-9.0-4.5-2.0-1.7-0.8-0.3-0.4-0.4-0.80.0
Dividends Paid0.00.00.00.00.00.0-14.20.0-25.8-4.4-28.3-3.0-6.9-2.5-10.70.00.0
Other Financing Activities5.60.00.07.56.016.228.324.049.38.856.616.513.74.921.29.10.4
Cash from Financing-2.50.00.00.0-7.1-7.6189.414.4100.22.827.714.065.926.82.74.8-1.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.2
Debt Issued73.7-3.5-0.20.9-0.61.80.00.90.4-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.4-0.4-10.2-0.2-0.1-0.2-6.5-0.1-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.70.8
Cash from Financing0.00.00.00.00.00.00.00.02.40.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash38.844.738.426.214.41.713.5-3.710.4-2.40.4-4.613.57.1-2.05.5-4.7
Closing Cash Balance106.0167.4122.784.358.143.741.928.532.221.824.223.828.414.97.89.84.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.630.117.9-22.8-7.624.341.1-19.33.713.4
Closing Cash Balance167.4147.9117.899.9122.7130.3106.065.084.380.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.748.3-11.3-37.5-39.0-23.5-25.1-28.0-10.4-15.3-22.8-31.8-30.8-8.1-4.9-3.5-1.8
Real Free Cash Flow-57.33.6-11.3-73.2-67.8-51.6-47.8-46.0-26.9-29.9-34.5-40.8-38.4-11.2-8.4-6.4-4.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.424.114.0-13.2-8.916.45.0-24.71.2-2.1
Real Free Cash Flow12.211.72.6-22.8-19.26.0-5.4-33.9-8.1-10.8
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