5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Sell
28
ATRC Quote, Financials, Valuation and Earnings
Last price:
$31.12
Seasonality move
:
12.45%
Day range:
$30.14 - $31.82
52-week range:
$18.94 - $43.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.98x
P/B ratio:
3.30x
Volume:
521.2K
Avg. volume:
678.4K
1-year change:
50.7%
Market cap:
$1.5B
Revenue:
$465.3M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.5M | $274.3M | $330.4M | $399.2M | $465.3M | |
| Revenue Growth (YoY) | -10.52% | 32.83% | 20.43% | 20.85% | 16.55% | |
| Cost of Revenues | $57.2M | $68.5M | $84.4M | $98.9M | $117.8M | |
| Gross Profit | $149.3M | $205.9M | $245.9M | $300.4M | $347.5M | |
| Gross Profit Margin | 72.29% | 75.04% | 74.44% | 75.24% | 74.69% | |
| R&D Expenses | $43.1M | $48.5M | $57.3M | $73.9M | $96.2M | |
| Selling, General & Admin | $150.8M | $204.6M | $231.3M | $253.1M | $291.4M | |
| Other Inc / (Exp) | $333K | $102.1M | -$537K | -$31K | -$1.7M | |
| Operating Expenses | $193.9M | $253.2M | $288.6M | $327.1M | $387.5M | |
| Operating Income | -$44.6M | -$47.3M | -$42.7M | -$26.7M | -$40M | |
| Net Interest Expenses | $3.8M | $4.5M | $3M | $3.1M | $2M | |
| EBT. Incl. Unusual Items | -$48M | $50.4M | -$46.2M | -$29.8M | -$43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114K | $188K | $268K | $591K | $1M | |
| Net Income to Company | -$48.2M | $50.2M | -$46.5M | -$30.4M | -$44.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.2M | $50.2M | -$46.5M | -$30.4M | -$44.7M | |
| Basic EPS (Cont. Ops) | -$1.14 | $1.11 | -$1.02 | -$0.66 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $1.09 | -$1.02 | -$0.66 | -$0.95 | |
| Weighted Average Basic Share | $42.1M | $45.1M | $45.7M | $46.3M | $47M | |
| Weighted Average Diluted Share | $42.1M | $46M | $45.7M | $46.3M | $47M | |
| EBITDA | -$33.6M | $65.7M | -$29.5M | -$8.1M | -$18.5M | |
| EBIT | -$43.2M | $55.3M | -$41.2M | -$22.9M | -$37.3M | |
| Revenue (Reported) | $206.5M | $274.3M | $330.4M | $399.2M | $465.3M | |
| Operating Income (Reported) | -$44.6M | -$47.3M | -$42.7M | -$26.7M | -$40M | |
| Operating Income (Adjusted) | -$43.2M | $55.3M | -$41.2M | -$22.9M | -$37.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $74.6M | $93.5M | $108.9M | $123.6M | |
| Revenue Growth (YoY) | 11.37% | 25.81% | 25.37% | 16.43% | 13.57% | |
| Cost of Revenues | $14.7M | $19M | $23.9M | $27.6M | $31M | |
| Gross Profit | $44.5M | $55.6M | $69.6M | $81.3M | $92.6M | |
| Gross Profit Margin | 75.14% | 74.55% | 74.45% | 74.66% | 74.93% | |
| R&D Expenses | $11.2M | $13.6M | $15.3M | $19.8M | $22.5M | |
| Selling, General & Admin | $49.2M | $56.1M | $60.1M | $72.3M | $76.1M | |
| Other Inc / (Exp) | $54K | -$93K | $145K | -$1.4M | -$180K | |
| Operating Expenses | $60.4M | $69.7M | $75.4M | $92.2M | $98.6M | |
| Operating Income | -$15.9M | -$14.2M | -$5.8M | -$10.9M | -$6M | |
| Net Interest Expenses | $1.1M | $884K | $761K | $725K | $374K | |
| EBT. Incl. Unusual Items | -$16.9M | -$15.1M | -$6.4M | -$13.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $56K | $78K | $183K | $239K | |
| Net Income to Company | -$16.9M | -$15.2M | -$6.5M | -$13.3M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$15.2M | -$6.5M | -$13.3M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.33 | -$0.14 | -$0.28 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.33 | -$0.14 | -$0.28 | -$0.14 | |
| Weighted Average Basic Share | $44.6M | $45.5M | $46.1M | $46.7M | $47.4M | |
| Weighted Average Diluted Share | $44.6M | $45.5M | $46.1M | $46.7M | $47.4M | |
| EBITDA | -$13.6M | -$11.3M | -$1.8M | -$7M | -$8K | |
| EBIT | -$15.7M | -$14.1M | -$4.8M | -$11.4M | -$5.1M | |
| Revenue (Reported) | $59.3M | $74.6M | $93.5M | $108.9M | $123.6M | |
| Operating Income (Reported) | -$15.9M | -$14.2M | -$5.8M | -$10.9M | -$6M | |
| Operating Income (Adjusted) | -$15.7M | -$14.1M | -$4.8M | -$11.4M | -$5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.6M | $289.6M | $349.3M | $414.6M | $480.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.6M | $72.7M | $89.3M | $102.6M | $121.2M | |
| Gross Profit | $155M | $216.9M | $260M | $312M | $358.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.7M | $50.9M | $59M | $78.4M | $98.9M | |
| Selling, General & Admin | $152.2M | $216.7M | $235.2M | $265.4M | $295.1M | |
| Other Inc / (Exp) | -$4.5M | $107.1M | -$299K | -$1.6M | -$424K | |
| Operating Expenses | $194.9M | $267.6M | $294.3M | $343.8M | $393.9M | |
| Operating Income | -$40M | -$50.7M | -$34.3M | -$31.8M | -$35.1M | |
| Net Interest Expenses | $4M | $4.3M | $2.9M | $3.1M | $1.6M | |
| EBT. Incl. Unusual Items | -$48.5M | $52.1M | -$37.5M | -$36.5M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137K | $213K | $290K | $696K | $1.1M | |
| Net Income to Company | -$48.7M | $51.9M | -$37.8M | -$37.2M | -$38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.7M | $51.9M | -$37.8M | -$37.2M | -$38.2M | |
| Basic EPS (Cont. Ops) | -$1.11 | $1.16 | -$0.82 | -$0.80 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $1.12 | -$0.82 | -$0.80 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.5M | $68.1M | -$20.1M | -$13.2M | -$11.6M | |
| EBIT | -$43.7M | $56.9M | -$31.8M | -$29.6M | -$31M | |
| Revenue (Reported) | $212.6M | $289.6M | $349.3M | $414.6M | $480.1M | |
| Operating Income (Reported) | -$40M | -$50.7M | -$34.3M | -$31.8M | -$35.1M | |
| Operating Income (Adjusted) | -$43.7M | $56.9M | -$31.8M | -$29.6M | -$31M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $74.6M | $93.5M | $108.9M | $123.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $19M | $23.9M | $27.6M | $31M | |
| Gross Profit | $44.5M | $55.6M | $69.6M | $81.3M | $92.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $13.6M | $15.3M | $19.8M | $22.5M | |
| Selling, General & Admin | $49.2M | $56.1M | $60.1M | $72.3M | $76.1M | |
| Other Inc / (Exp) | $54K | -$93K | $145K | -$1.4M | -$180K | |
| Operating Expenses | $60.4M | $69.7M | $75.4M | $92.2M | $98.6M | |
| Operating Income | -$15.9M | -$14.2M | -$5.8M | -$10.9M | -$6M | |
| Net Interest Expenses | $1.1M | $884K | $761K | $725K | $374K | |
| EBT. Incl. Unusual Items | -$16.9M | -$15.1M | -$6.4M | -$13.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $56K | $78K | $183K | $239K | |
| Net Income to Company | -$16.9M | -$15.2M | -$6.5M | -$13.3M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$15.2M | -$6.5M | -$13.3M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.33 | -$0.14 | -$0.28 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.33 | -$0.14 | -$0.28 | -$0.14 | |
| Weighted Average Basic Share | $44.6M | $45.5M | $46.1M | $46.7M | $47.4M | |
| Weighted Average Diluted Share | $44.6M | $45.5M | $46.1M | $46.7M | $47.4M | |
| EBITDA | -$13.6M | -$11.3M | -$1.8M | -$7M | -$8K | |
| EBIT | -$15.7M | -$14.1M | -$4.8M | -$11.4M | -$5.1M | |
| Revenue (Reported) | $59.3M | $74.6M | $93.5M | $108.9M | $123.6M | |
| Operating Income (Reported) | -$15.9M | -$14.2M | -$5.8M | -$10.9M | -$6M | |
| Operating Income (Adjusted) | -$15.7M | -$14.1M | -$4.8M | -$11.4M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.9M | $43.7M | $58.1M | $84.3M | $122.7M | |
| Short Term Investments | $202.3M | $75.4M | $63M | $53M | -- | |
| Accounts Receivable, Net | $23.1M | $33M | $42.7M | $52.5M | $60.3M | |
| Inventory | $35M | $39M | $45.9M | $67.9M | $75.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $5M | $5.5M | $8.6M | $9.4M | |
| Total Current Assets | $306.7M | $196.1M | $215.2M | $266.2M | $267.8M | |
| Property Plant And Equipment | $30.2M | $36.2M | $42.6M | $46.8M | $47.4M | |
| Long-Term Investments | $14.2M | $104.3M | $51.5M | -- | -- | |
| Goodwill | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | |
| Other Intangibles | $128.2M | $43M | $39.3M | $64M | $56.5M | |
| Other Long-Term Assets | $440K | $955K | $2M | $2.2M | $2.9M | |
| Total Assets | $714.5M | $615.3M | $585.4M | $613.9M | $609.3M | |
| Accounts Payable | $12.7M | $18.6M | $19.9M | $27.4M | $25M | |
| Accrued Expenses | $7.1M | $2.7M | $3.3M | $2.5M | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $2.8M | |
| Other Current Liabilities | -- | $1.8M | -- | -- | -- | |
| Total Current Liabilities | $49.1M | $56.4M | $58.4M | $74.6M | $73.4M | |
| Long-Term Debt | $53.4M | $59.7M | $56.8M | $60.6M | $61.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.1M | $131.6M | $128.7M | $147.8M | $148.4M | |
| Common Stock | $45K | $46K | $47K | $48K | $49K | |
| Other Common Equity Adj | $312K | -$948K | -$4.1M | -$993K | -$1M | |
| Common Equity | $412.4M | $483.8M | $456.8M | $466.2M | $461M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $412.4M | $483.8M | $456.8M | $466.2M | $461M | |
| Total Liabilities and Equity | $714.5M | $615.3M | $585.4M | $613.9M | $609.3M | |
| Cash and Short Terms | $244.2M | $119.1M | $121.1M | $137.3M | $122.7M | |
| Total Debt | $61.9M | $59.7M | $62.3M | $63.1M | $64.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.4M | $28.1M | $77.3M | $65M | $99.9M | |
| Short Term Investments | $141.8M | $83.3M | $58.5M | $41M | -- | |
| Accounts Receivable, Net | $29.7M | $40.9M | $45.7M | $55.3M | $63.3M | |
| Inventory | $36.1M | $40.8M | $48.8M | $71.9M | $74.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $6.6M | $8M | $12M | $13.4M | |
| Total Current Assets | $298.3M | $199.6M | $238.3M | $245.2M | $251.5M | |
| Property Plant And Equipment | $29.3M | $37.4M | $44.2M | $46.2M | $48.2M | |
| Long-Term Investments | $9.1M | $70.5M | $25.6M | -- | -- | |
| Goodwill | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | |
| Other Intangibles | $128M | $42M | $38.6M | $62.1M | $54.4M | |
| Other Long-Term Assets | $474K | $685K | $1.6M | $3.3M | $2.8M | |
| Total Assets | $699.9M | $585M | $583.1M | $591.6M | $591.6M | |
| Accounts Payable | $15.5M | $20.3M | $23.6M | $29M | $25.2M | |
| Accrued Expenses | $26.4M | $1.3M | $3M | $2.7M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | -- | $2.5M | $2.8M | |
| Other Current Liabilities | -- | -- | $10.7M | -- | -- | |
| Total Current Liabilities | $58.5M | $47.4M | $62.5M | $61.3M | $61.2M | |
| Long-Term Debt | $48.6M | $59.8M | $51.9M | $61.9M | $61.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.7M | $122.2M | $128.3M | $135.3M | $137M | |
| Common Stock | $46K | $46K | $47K | $48K | $49K | |
| Other Common Equity Adj | -$18K | -$3.5M | -$3.1M | -$697K | -$230K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $391.2M | $462.8M | $454.8M | $456.3M | $454.6M | |
| Total Liabilities and Equity | $699.9M | $585M | $583.1M | $591.6M | $591.6M | |
| Cash and Short Terms | $227.2M | $111.4M | $135.9M | $106M | $99.9M | |
| Total Debt | $61.9M | $59.8M | $51.9M | $61.9M | $61.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | $50.2M | -$46.5M | -$30.4M | -$44.7M | |
| Depreciation & Amoritzation | $9.5M | $10.4M | $11.7M | $14.8M | $18.7M | |
| Stock-Based Compensation | $22.6M | $28.1M | $28.8M | $35.7M | $40.4M | |
| Change in Accounts Receivable | $5.1M | -$10.1M | -$9M | -$9.9M | -$8.3M | |
| Change in Inventories | -$5.3M | -$4.3M | -$7.3M | -$21.8M | -$7.7M | |
| Cash From Operations | -$19.9M | -$13.8M | -$22.1M | $4.5M | $12.2M | |
| Capital Expenditures | $5.3M | $9.8M | $16.9M | $42M | $23.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.2M | $23.5M | $44M | $21.8M | $30.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | -- | -- | $61.2M | |
| Long-Term Debt Repaid | -$667K | -$5.8M | -$899K | -$992K | -$62.9M | |
| Repurchase of Common Stock | -$13M | -$18M | -$12.2M | -$6.6M | -$7M | |
| Other Financing Activities | -$35K | -$1.2M | -- | -$60K | -- | |
| Cash From Financing | $189.4M | -$7.6M | -$7.1M | -$32K | -$3.6M | |
| Beginning Cash (CF) | $28.5M | $41.9M | $43.7M | $58.1M | $84.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $2.1M | $14.8M | $26.3M | $38.8M | |
| Ending Cash (CF) | $41.9M | $43.7M | $58.1M | $84.3M | $122.7M | |
| Levered Free Cash Flow | -$25.1M | -$23.5M | -$39M | -$37.5M | -$11.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$15.2M | -$6.5M | -$13.3M | -$6.7M | |
| Depreciation & Amoritzation | $2.1M | $2.9M | $2.9M | $4.5M | $5.1M | |
| Stock-Based Compensation | $6.6M | $7M | $8.8M | $9.3M | $9.6M | |
| Change in Accounts Receivable | -$6.7M | -$8M | -$2.9M | -$2.8M | -$2.7M | |
| Change in Inventories | -$1.3M | -$1.9M | -$2.8M | -$4.1M | $750K | |
| Cash From Operations | -$9.3M | -$24.6M | -$4.1M | -$21M | -$11M | |
| Capital Expenditures | $1.3M | $3.4M | $2.5M | $2.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.6M | $19.7M | $28.8M | $9.6M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $61.2M | -- | |
| Long-Term Debt Repaid | -$198K | -$217K | -$240K | -$62.1M | -$287K | |
| Repurchase of Common Stock | -$15.1M | -$10.6M | -$5.7M | -$6.5M | -$10.2M | |
| Other Financing Activities | -- | -- | -$60K | -$860K | -- | |
| Cash From Financing | -$10.7M | -$10.5M | -$5.5M | -$7.9M | -$10.3M | |
| Beginning Cash (CF) | $41.9M | $43.7M | $58.1M | $84.3M | $122.7M | |
| Foreign Exchange Rate Adjustment | -$128K | -$106K | $25K | -$109K | $196K | |
| Additions / Reductions | $43.6M | -$15.4M | $19.2M | -$19.2M | -$23M | |
| Ending Cash (CF) | $85.4M | $28.1M | $77.3M | $65M | $99.9M | |
| Levered Free Cash Flow | -$10.6M | -$28M | -$6.6M | -$23.8M | -$13.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.7M | $51.9M | -$37.8M | -$37.2M | -$38.2M | |
| Depreciation & Amoritzation | $9.2M | $11.2M | $11.8M | $16.3M | $19.4M | |
| Stock-Based Compensation | $24.9M | $28.5M | $30.5M | $36.2M | $40.8M | |
| Change in Accounts Receivable | -$7.5M | -$11.3M | -$3.9M | -$9.8M | -$8.2M | |
| Change in Inventories | -$3.8M | -$4.9M | -$8.2M | -$23.1M | -$2.8M | |
| Cash From Operations | -$13.1M | -$29.1M | -$1.6M | -$12.5M | $22.2M | |
| Capital Expenditures | $4.8M | $11.8M | $16M | $42.3M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.9M | -$20.4M | $53.1M | $2.6M | $18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $61.2M | -- | |
| Long-Term Debt Repaid | -$771K | -$5.8M | -$922K | -$62.8M | -$1.1M | |
| Repurchase of Common Stock | -$16.4M | -$13.5M | -$7.3M | -$7.4M | -$10.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $186.5M | -$7.4M | -$2.1M | -$2.4M | -$6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.5M | -$56.9M | $49.4M | -$12.2M | $35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.9M | -$40.9M | -$17.6M | -$54.7M | -$672K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$15.2M | -$6.5M | -$13.3M | -$6.7M | |
| Depreciation & Amoritzation | $2.1M | $2.9M | $2.9M | $4.5M | $5.1M | |
| Stock-Based Compensation | $6.6M | $7M | $8.8M | $9.3M | $9.6M | |
| Change in Accounts Receivable | -$6.7M | -$8M | -$2.9M | -$2.8M | -$2.7M | |
| Change in Inventories | -$1.3M | -$1.9M | -$2.8M | -$4.1M | $750K | |
| Cash From Operations | -$9.3M | -$24.6M | -$4.1M | -$21M | -$11M | |
| Capital Expenditures | $1.3M | $3.4M | $2.5M | $2.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.6M | $19.7M | $28.8M | $9.6M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $61.2M | -- | |
| Long-Term Debt Repaid | -$198K | -$217K | -$240K | -$62.1M | -$287K | |
| Repurchase of Common Stock | -$15.1M | -$10.6M | -$5.7M | -$6.5M | -$10.2M | |
| Other Financing Activities | -- | -- | -$60K | -$860K | -- | |
| Cash From Financing | -$10.7M | -$10.5M | -$5.5M | -$7.9M | -$10.3M | |
| Beginning Cash (CF) | $41.9M | $43.7M | $58.1M | $84.3M | $122.7M | |
| Foreign Exchange Rate Adjustment | -$128K | -$106K | $25K | -$109K | $196K | |
| Additions / Reductions | $43.6M | -$15.4M | $19.2M | -$19.2M | -$23M | |
| Ending Cash (CF) | $85.4M | $28.1M | $77.3M | $65M | $99.9M | |
| Levered Free Cash Flow | -$10.6M | -$28M | -$6.6M | -$23.8M | -$13.2M | |
Get ATRC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATRC
Sector
P/E ratio
--
23.85x
PEG ratio
-29.94x
0.00x
P/B ratio
3.30x
1.64x
Price / LTM sales
2.98x
1.58x
Growth Metrics
ATRC
Sector
Revenue growth
13.57%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
15.05%
8.27%
Earnings forecast
-$0.22
-$0.20
Profitability
ATRC
Sector
Profitability FY 2024
$347.5M
$54M
Return on invested capital
-7.31%
-14.46%
Return on assets
-6.35%
-11.84%
Return on equity
-8.3%
-17.25%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
ATRC
Sector
Total cash
$99.9M
$40.4M
Short term investments
--
$34.9M
Total assets
$609.3M
$120.5M
Long term debt
$61.9M
$9.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 8
Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.
Buy
92
TPB alert for May 8
Turning Point Brands [TPB] is down 6.67% over the past day.
Buy
74
LIVN alert for May 8
LivaNova PLC [LIVN] is up 1.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
