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AtriCure, Inc. develops, manufactures, and sells devices for surgical ablation of cardiac tissue, exclusion of the left atrial appendage, and temporarily blocking pain by ablating peripheral nerves to medical centers in the United States, Europe, the Asia-Pacific, and internationally. The company offers Isolator Synergy Clamps, single-use disposable radio frequency products; multifunctional pens and linear ablation devices, such as the MAX Pen device that enables surgeons to evaluate cardiac arrhythmias, perform temporary cardiac pacing, sensing, and stimulation, and ablate cardiac tissue with the same device; and the Coolrail device, which enables users to make longer linear lines of ablation. It also provides cryoICE Cryoablation System that enables the user to make linear ablations of varied lengths; EPi-Sense Systems, a single-use disposable device used for the treatment of symptomatic, drug-refractory, and long-standing persistent atrial fibrillation; cryoSPHERE probe, which provides temporary pain relief by applying cryothermic energy to targeted intercoastal peripheral nerves in the ribcage; AtriClip System, an implantable device coupled to a single-use disposable applier; and LARIAT System, a suture-based solution for soft-tissue closure. In addition, the company sells Lumitip dissectors to separate tissues to provide access to key anatomical structures that are targeted for ablation; Glidepath guides for placement of clamps; Subtle Cannula's to support access for EPi-Sense catheters; and various reusable cardiac surgery instruments. It markets and sells its products through independent distributors and direct sales personnel. The company was incorporated in 2000 and is headquartered in Mason, Ohio. more
Time Frame | ATRC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.48% | 2.78% | 2.05% |
1-Month Return | 33.05% | 3.42% | 1.43% |
3-Month Return | 41.49% | -3.57% | 5.3% |
6-Month Return | 69.15% | -3.86% | 12.75% |
1-Year Return | 20.85% | 3.89% | 25.72% |
3-Year Return | -36.04% | 11.66% | 38.66% |
5-Year Return | 8.01% | 40.62% | 85.64% |
10-Year Return | 102.19% | 102.05% | 197.6% |
Time Frame | ATRC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,514.94% | 317.78% | 188.09% |
1-Month Return | 3,127.36% | 50.55% | 18.86% |
3-Month Return | 308.58% | -13.71% | 23.30% |
6-Month Return | 190.33% | -7.67% | 27.55% |
1-Year Return | 20.85% | 3.89% | 25.72% |
3-Year Return | -13.84% | 3.74% | 11.51% |
5-Year Return | 1.55% | 7.06% | 13.17% |
10-Year Return | 7.29% | 7.29% | 11.52% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 230.81M | 206.53M | 274.33M | 330.38M | 399.25M | [{"date":"2019-12-31","value":57.81,"profit":true},{"date":"2020-12-31","value":51.73,"profit":true},{"date":"2021-12-31","value":68.71,"profit":true},{"date":"2022-12-31","value":82.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 60.47M | 57.22M | 68.47M | 84.44M | 98.88M | [{"date":"2019-12-31","value":61.16,"profit":true},{"date":"2020-12-31","value":57.87,"profit":true},{"date":"2021-12-31","value":69.25,"profit":true},{"date":"2022-12-31","value":85.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 170.34M | 149.31M | 205.86M | 245.94M | 300.37M | [{"date":"2019-12-31","value":56.71,"profit":true},{"date":"2020-12-31","value":49.71,"profit":true},{"date":"2021-12-31","value":68.54,"profit":true},{"date":"2022-12-31","value":81.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 73.80% | 72.29% | 75.04% | 74.44% | 75.23% | [{"date":"2019-12-31","value":98.09,"profit":true},{"date":"2020-12-31","value":96.09,"profit":true},{"date":"2021-12-31","value":99.74,"profit":true},{"date":"2022-12-31","value":98.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 203.46M | 193.54M | 253.16M | 288.61M | 327.05M | [{"date":"2019-12-31","value":62.21,"profit":true},{"date":"2020-12-31","value":59.18,"profit":true},{"date":"2021-12-31","value":77.4,"profit":true},{"date":"2022-12-31","value":88.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (33.12M) | (44.23M) | (47.30M) | (42.67M) | (26.68M) | [{"date":"2019-12-31","value":-3312200000,"profit":false},{"date":"2020-12-31","value":-4423300000,"profit":false},{"date":"2021-12-31","value":-4729500000,"profit":false},{"date":"2022-12-31","value":-4266900000,"profit":false},{"date":"2023-12-31","value":-2668300000,"profit":false}] |
Total Non-Operating Income/Expense | (3.59M) | (7.59M) | (9.27M) | (6.52M) | (6.30M) | [{"date":"2019-12-31","value":-358600000,"profit":false},{"date":"2020-12-31","value":-759200000,"profit":false},{"date":"2021-12-31","value":-927000000,"profit":false},{"date":"2022-12-31","value":-652100000,"profit":false},{"date":"2023-12-31","value":-629700000,"profit":false}] |
Pre-Tax Income | (34.99M) | (48.04M) | 50.39M | (46.20M) | (29.85M) | [{"date":"2019-12-31","value":-69.45,"profit":false},{"date":"2020-12-31","value":-95.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.69,"profit":false},{"date":"2023-12-31","value":-59.24,"profit":false}] |
Income Taxes | 199.00K | 114.00K | 188.00K | 268.00K | 591.00K | [{"date":"2019-12-31","value":33.67,"profit":true},{"date":"2020-12-31","value":19.29,"profit":true},{"date":"2021-12-31","value":31.81,"profit":true},{"date":"2022-12-31","value":45.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (35.19M) | (48.16M) | 50.20M | (46.47M) | (30.44M) | [{"date":"2019-12-31","value":-70.11,"profit":false},{"date":"2020-12-31","value":-95.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.56,"profit":false},{"date":"2023-12-31","value":-60.63,"profit":false}] |
Income From Continuous Operations | (35.19M) | (48.16M) | 50.20M | (46.47M) | (30.44M) | [{"date":"2019-12-31","value":-70.11,"profit":false},{"date":"2020-12-31","value":-95.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.56,"profit":false},{"date":"2023-12-31","value":-60.63,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (35.19M) | (48.16M) | 50.20M | (46.47M) | (30.44M) | [{"date":"2019-12-31","value":-70.11,"profit":false},{"date":"2020-12-31","value":-95.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.56,"profit":false},{"date":"2023-12-31","value":-60.63,"profit":false}] |
EPS (Diluted) | (0.93) | (1.01) | 1.07 | (1.01) | (0.75) | [{"date":"2019-12-31","value":-86.92,"profit":false},{"date":"2020-12-31","value":-94.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.39,"profit":false},{"date":"2023-12-31","value":-70.09,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.52%) | 32.83% | 20.43% | 20.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.24,"profit":true},{"date":"2023-12-31","value":63.5,"profit":true}] |
Cost of Revenue | - | (5.37%) | 19.66% | 23.32% | 17.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.04,"profit":false},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.3,"profit":true}] |
Gross Profit | - | (12.34%) | 37.88% | 19.47% | 22.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.4,"profit":true},{"date":"2023-12-31","value":58.43,"profit":true}] |
Gross Margin | - | (2.04%) | 3.80% | (0.80%) | 1.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.02,"profit":false},{"date":"2023-12-31","value":28.02,"profit":true}] |
Operating Expenses | - | (4.87%) | 30.80% | 14.00% | 13.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.47,"profit":true},{"date":"2023-12-31","value":43.25,"profit":true}] |
Operating Income | - | 33.55% | 6.92% | (9.78%) | (37.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.64,"profit":true},{"date":"2022-12-31","value":-29.16,"profit":false},{"date":"2023-12-31","value":-111.68,"profit":false}] |
Total Non-Operating Income/Expense | - | 111.71% | 22.10% | (29.65%) | (3.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.78,"profit":true},{"date":"2022-12-31","value":-26.55,"profit":false},{"date":"2023-12-31","value":-3.07,"profit":false}] |
Pre-Tax Income | - | 37.28% | (204.88%) | (191.69%) | (35.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-549.59,"profit":false},{"date":"2022-12-31","value":-514.19,"profit":false},{"date":"2023-12-31","value":-94.94,"profit":false}] |
Income Taxes | - | (42.71%) | 64.91% | 42.55% | 120.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.44,"profit":false},{"date":"2021-12-31","value":53.86,"profit":true},{"date":"2022-12-31","value":35.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 36.83% | (204.24%) | (192.56%) | (34.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-554.6,"profit":false},{"date":"2022-12-31","value":-522.88,"profit":false},{"date":"2023-12-31","value":-93.66,"profit":false}] |
Income From Continuous Operations | - | 36.83% | (204.24%) | (192.56%) | (34.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-554.6,"profit":false},{"date":"2022-12-31","value":-522.88,"profit":false},{"date":"2023-12-31","value":-93.66,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 36.83% | (204.24%) | (192.56%) | (34.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-554.6,"profit":false},{"date":"2022-12-31","value":-522.88,"profit":false},{"date":"2023-12-31","value":-93.66,"profit":false}] |
EPS (Diluted) | - | 8.60% | (205.94%) | (194.39%) | (25.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2394.06,"profit":false},{"date":"2022-12-31","value":-2259.81,"profit":false},{"date":"2023-12-31","value":-299.26,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 98.29M | 106.54M | 108.85M | 116.27M | 115.91M | [{"date":"2023-09-30","value":84.54,"profit":true},{"date":"2023-12-31","value":91.63,"profit":true},{"date":"2024-03-31","value":93.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true}] |
Cost of Revenue | 24.42M | 27.47M | 28.32M | 30.18M | 29.12M | [{"date":"2023-09-30","value":80.9,"profit":true},{"date":"2023-12-31","value":90.99,"profit":true},{"date":"2024-03-31","value":93.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.46,"profit":true}] |
Gross Profit | 73.87M | 79.08M | 80.53M | 86.08M | 86.79M | [{"date":"2023-09-30","value":85.11,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 75.15% | 74.22% | 73.98% | 74.04% | 74.88% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.76,"profit":true},{"date":"2024-03-31","value":98.44,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true}] |
Operating Expenses | 81.96M | 87.75M | 91.45M | 93.25M | 94.20M | [{"date":"2023-09-30","value":87.01,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-03-31","value":97.08,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | (8.09M) | (8.67M) | (10.92M) | (7.17M) | (7.41M) | [{"date":"2023-09-30","value":-808900000,"profit":false},{"date":"2023-12-31","value":-866800000,"profit":false},{"date":"2024-03-31","value":-1091700000,"profit":false},{"date":"2024-06-30","value":-716800000,"profit":false},{"date":"2024-09-30","value":-740500000,"profit":false}] |
Total Non-Operating Income/Expense | (1.78M) | (1.50M) | (2.89M) | (1.20M) | (512.00K) | [{"date":"2023-09-30","value":-177600000,"profit":false},{"date":"2023-12-31","value":-150500000,"profit":false},{"date":"2024-03-31","value":-289400000,"profit":false},{"date":"2024-06-30","value":-120200000,"profit":false},{"date":"2024-09-30","value":-51200000,"profit":false}] |
Pre-Tax Income | (9.01M) | (9.42M) | (13.09M) | (7.75M) | (7.53M) | [{"date":"2023-09-30","value":-900800000,"profit":false},{"date":"2023-12-31","value":-941600000,"profit":false},{"date":"2024-03-31","value":-1308600000,"profit":false},{"date":"2024-06-30","value":-775500000,"profit":false},{"date":"2024-09-30","value":-753100000,"profit":false}] |
Income Taxes | 47.00K | 373.00K | 183.00K | 253.00K | 322.00K | [{"date":"2023-09-30","value":12.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.06,"profit":true},{"date":"2024-06-30","value":67.83,"profit":true},{"date":"2024-09-30","value":86.33,"profit":true}] |
Income After Taxes | (9.05M) | (9.79M) | (13.27M) | (8.01M) | (7.85M) | [{"date":"2023-09-30","value":-905500000,"profit":false},{"date":"2023-12-31","value":-978900000,"profit":false},{"date":"2024-03-31","value":-1326900000,"profit":false},{"date":"2024-06-30","value":-800800000,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false}] |
Income From Continuous Operations | (9.05M) | (9.79M) | (13.27M) | (8.01M) | (7.85M) | [{"date":"2023-09-30","value":-905500000,"profit":false},{"date":"2023-12-31","value":-978900000,"profit":false},{"date":"2024-03-31","value":-1326900000,"profit":false},{"date":"2024-06-30","value":-800800000,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (9.05M) | (9.79M) | (13.27M) | (8.01M) | (7.85M) | [{"date":"2023-09-30","value":-905500000,"profit":false},{"date":"2023-12-31","value":-978900000,"profit":false},{"date":"2024-03-31","value":-1326900000,"profit":false},{"date":"2024-06-30","value":-800799900,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false}] |
EPS (Diluted) | (0.20) | (0.21) | (0.28) | (0.17) | (0.17) | [{"date":"2023-09-30","value":-20,"profit":false},{"date":"2023-12-31","value":-21,"profit":false},{"date":"2024-03-31","value":-28,"profit":false},{"date":"2024-06-30","value":-17,"profit":false},{"date":"2024-09-30","value":-17,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.40% | 2.17% | 6.81% | (0.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.8,"profit":true},{"date":"2024-06-30","value":81.16,"profit":true},{"date":"2024-09-30","value":-3.68,"profit":false}] |
Cost of Revenue | - | 12.47% | 3.11% | 6.58% | (3.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.97,"profit":true},{"date":"2024-06-30","value":52.79,"profit":true},{"date":"2024-09-30","value":-28.38,"profit":false}] |
Gross Profit | - | 7.05% | 1.84% | 6.90% | 0.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.06,"profit":true},{"date":"2024-06-30","value":97.82,"profit":true},{"date":"2024-09-30","value":11.68,"profit":true}] |
Gross Margin | - | (1.24%) | (0.32%) | 0.08% | 1.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-109.34,"profit":false},{"date":"2024-03-31","value":-28.33,"profit":false},{"date":"2024-06-30","value":6.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 7.06% | 4.22% | 1.97% | 1.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.75,"profit":true},{"date":"2024-06-30","value":27.95,"profit":true},{"date":"2024-09-30","value":14.37,"profit":true}] |
Operating Income | - | 7.16% | 25.95% | (34.34%) | 3.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-132.36,"profit":false},{"date":"2024-09-30","value":12.74,"profit":true}] |
Total Non-Operating Income/Expense | - | (15.26%) | 92.29% | (58.47%) | (57.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-63.35,"profit":false},{"date":"2024-09-30","value":-62.2,"profit":false}] |
Pre-Tax Income | - | 4.53% | 38.98% | (40.74%) | (2.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-104.52,"profit":false},{"date":"2024-09-30","value":-7.41,"profit":false}] |
Income Taxes | - | 693.62% | (50.94%) | 38.25% | 27.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.34,"profit":false},{"date":"2024-06-30","value":5.51,"profit":true},{"date":"2024-09-30","value":3.93,"profit":true}] |
Income After Taxes | - | 8.11% | 35.55% | (39.65%) | (1.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.53,"profit":false},{"date":"2024-09-30","value":-5.44,"profit":false}] |
Income From Continuous Operations | - | 8.11% | 35.55% | (39.65%) | (1.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.53,"profit":false},{"date":"2024-09-30","value":-5.44,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 8.11% | 35.55% | (39.65%) | (1.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.53,"profit":false},{"date":"2024-09-30","value":-5.44,"profit":false}] |
EPS (Diluted) | - | 5.00% | 33.33% | (39.29%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-117.86,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 143.16M | 306.74M | 196.08M | 215.21M | 266.25M | [{"date":"2019-12-31","value":46.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.92,"profit":true},{"date":"2022-12-31","value":70.16,"profit":true},{"date":"2023-12-31","value":86.8,"profit":true}] |
Non-current Assets | 414.72M | 407.80M | 419.24M | 370.23M | 347.69M | [{"date":"2019-12-31","value":98.92,"profit":true},{"date":"2020-12-31","value":97.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.31,"profit":true},{"date":"2023-12-31","value":82.93,"profit":true}] |
Total Assets | 557.88M | 714.54M | 615.31M | 585.45M | 613.93M | [{"date":"2019-12-31","value":78.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.11,"profit":true},{"date":"2022-12-31","value":81.93,"profit":true},{"date":"2023-12-31","value":85.92,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 49.92M | 49.14M | 56.45M | 58.39M | 74.57M | [{"date":"2019-12-31","value":66.94,"profit":true},{"date":"2020-12-31","value":65.89,"profit":true},{"date":"2021-12-31","value":75.69,"profit":true},{"date":"2022-12-31","value":78.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 260.62M | 253.01M | 75.11M | 70.30M | 73.19M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.08,"profit":true},{"date":"2021-12-31","value":28.82,"profit":true},{"date":"2022-12-31","value":26.97,"profit":true},{"date":"2023-12-31","value":28.08,"profit":true}] |
Total Liabilities | 310.54M | 302.14M | 131.56M | 128.69M | 147.76M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.3,"profit":true},{"date":"2021-12-31","value":42.36,"profit":true},{"date":"2022-12-31","value":41.44,"profit":true},{"date":"2023-12-31","value":47.58,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 40.00K | 45.00K | 46.00K | 47.00K | 48.00K | [{"date":"2019-12-31","value":83.33,"profit":true},{"date":"2020-12-31","value":93.75,"profit":true},{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":97.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (282.20M) | (330.35M) | (280.15M) | (326.62M) | (357.06M) | [{"date":"2019-12-31","value":-28219700000,"profit":false},{"date":"2020-12-31","value":-33035200000,"profit":false},{"date":"2021-12-31","value":-28015300000,"profit":false},{"date":"2022-12-31","value":-32661900000,"profit":false},{"date":"2023-12-31","value":-35705700000,"profit":false}] |
Other Stockholders' Equity | 529.66M | 742.39M | 764.81M | 787.42M | 824.17M | [{"date":"2019-12-31","value":64.27,"profit":true},{"date":"2020-12-31","value":90.08,"profit":true},{"date":"2021-12-31","value":92.8,"profit":true},{"date":"2022-12-31","value":95.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 247.34M | 412.39M | 483.76M | 456.75M | 466.17M | [{"date":"2019-12-31","value":51.13,"profit":true},{"date":"2020-12-31","value":85.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.42,"profit":true},{"date":"2023-12-31","value":96.36,"profit":true}] |
Total Liabilities & Shareholders Equity | 557.88M | 714.54M | 615.31M | 585.45M | 613.93M | [{"date":"2019-12-31","value":78.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.11,"profit":true},{"date":"2022-12-31","value":81.93,"profit":true},{"date":"2023-12-31","value":85.92,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 114.26% | (36.08%) | 9.76% | 23.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.57,"profit":false},{"date":"2022-12-31","value":8.54,"profit":true},{"date":"2023-12-31","value":20.75,"profit":true}] |
Non-current Assets | - | (1.67%) | 2.80% | (11.69%) | (6.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-416.88,"profit":false},{"date":"2023-12-31","value":-217.21,"profit":false}] |
Total Assets | - | 28.08% | (13.89%) | (4.85%) | 4.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.45,"profit":false},{"date":"2022-12-31","value":-17.28,"profit":false},{"date":"2023-12-31","value":17.33,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.56%) | 14.87% | 3.45% | 27.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.63,"profit":false},{"date":"2021-12-31","value":53.68,"profit":true},{"date":"2022-12-31","value":12.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (2.92%) | (70.31%) | (6.40%) | 4.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.98,"profit":false},{"date":"2021-12-31","value":-1708.65,"profit":false},{"date":"2022-12-31","value":-155.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (2.70%) | (56.46%) | (2.18%) | 14.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.24,"profit":false},{"date":"2021-12-31","value":-381.02,"profit":false},{"date":"2022-12-31","value":-14.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 12.50% | 2.22% | 2.17% | 2.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.78,"profit":true},{"date":"2022-12-31","value":17.39,"profit":true},{"date":"2023-12-31","value":17.02,"profit":true}] |
Retained Earnings | - | 17.06% | (15.20%) | 16.59% | 9.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.05,"profit":false},{"date":"2022-12-31","value":97.2,"profit":true},{"date":"2023-12-31","value":54.61,"profit":true}] |
Other Stockholders' Equity | - | 40.16% | 3.02% | 2.96% | 4.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.52,"profit":true},{"date":"2022-12-31","value":7.36,"profit":true},{"date":"2023-12-31","value":11.62,"profit":true}] |
Total Shareholders' equity | - | 66.73% | 17.30% | (5.58%) | 2.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.93,"profit":true},{"date":"2022-12-31","value":-8.36,"profit":false},{"date":"2023-12-31","value":3.09,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 28.08% | (13.89%) | (4.85%) | 4.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.45,"profit":false},{"date":"2022-12-31","value":-17.28,"profit":false},{"date":"2023-12-31","value":17.33,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 252.72M | 266.25M | 245.22M | 252.85M | 269.29M | [{"date":"2023-09-30","value":93.85,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-03-31","value":91.06,"profit":true},{"date":"2024-06-30","value":93.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 347.55M | 347.69M | 346.40M | 344.42M | 345.78M | [{"date":"2023-09-30","value":99.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.63,"profit":true},{"date":"2024-06-30","value":99.06,"profit":true},{"date":"2024-09-30","value":99.45,"profit":true}] |
Total Assets | 600.27M | 613.93M | 591.63M | 597.27M | 615.07M | [{"date":"2023-09-30","value":97.59,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 82.54M | 74.57M | 61.25M | 61.23M | 74.43M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-03-31","value":74.21,"profit":true},{"date":"2024-06-30","value":74.18,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true}] |
Non-current Liabilities | 54.90M | 73.19M | 74.06M | 73.96M | 75.62M | [{"date":"2023-09-30","value":72.6,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":97.95,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 137.44M | 147.76M | 135.31M | 135.19M | 150.05M | [{"date":"2023-09-30","value":91.6,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-03-31","value":90.18,"profit":true},{"date":"2024-06-30","value":90.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 47.00K | 48.00K | 48.00K | 49.00K | 49.00K | [{"date":"2023-09-30","value":95.92,"profit":true},{"date":"2023-12-31","value":97.96,"profit":true},{"date":"2024-03-31","value":97.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (347.27M) | (357.06M) | (370.33M) | (378.33M) | (386.19M) | [{"date":"2023-09-30","value":-34726800000,"profit":false},{"date":"2023-12-31","value":-35705700000,"profit":false},{"date":"2024-03-31","value":-37032600000,"profit":false},{"date":"2024-06-30","value":-37833400000,"profit":false},{"date":"2024-09-30","value":-38618700000,"profit":false}] |
Other Stockholders' Equity | 812.24M | 824.17M | 827.29M | 840.94M | 851.31M | [{"date":"2023-09-30","value":95.41,"profit":true},{"date":"2023-12-31","value":96.81,"profit":true},{"date":"2024-03-31","value":97.18,"profit":true},{"date":"2024-06-30","value":98.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 462.83M | 466.17M | 456.31M | 462.08M | 465.02M | [{"date":"2023-09-30","value":99.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.89,"profit":true},{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":99.75,"profit":true}] |
Total Liabilities & Shareholders Equity | 600.27M | 613.93M | 591.63M | 597.27M | 615.07M | [{"date":"2023-09-30","value":97.59,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.35% | (7.90%) | 3.11% | 6.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.35,"profit":true},{"date":"2024-03-31","value":-121.48,"profit":false},{"date":"2024-06-30","value":47.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 0.04% | (0.37%) | (0.57%) | 0.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.76,"profit":true},{"date":"2024-03-31","value":-93.38,"profit":false},{"date":"2024-06-30","value":-144.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 2.28% | (3.63%) | 0.95% | 2.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.39,"profit":true},{"date":"2024-03-31","value":-121.94,"profit":false},{"date":"2024-06-30","value":32.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.65%) | (17.86%) | (0.04%) | 21.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.76,"profit":false},{"date":"2024-03-31","value":-82.8,"profit":false},{"date":"2024-06-30","value":-0.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 33.32% | 1.19% | (0.14%) | 2.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.56,"profit":true},{"date":"2024-06-30","value":-0.41,"profit":false},{"date":"2024-09-30","value":6.71,"profit":true}] |
Total Liabilities | - | 7.51% | (8.42%) | (0.09%) | 10.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.36,"profit":true},{"date":"2024-03-31","value":-76.65,"profit":false},{"date":"2024-06-30","value":-0.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 2.13% | - | 2.08% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.82% | 3.72% | 2.16% | 2.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.19,"profit":true},{"date":"2024-09-30","value":55.85,"profit":true}] |
Other Stockholders' Equity | - | 1.47% | 0.38% | 1.65% | 1.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.03,"profit":true},{"date":"2024-03-31","value":22.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.71,"profit":true}] |
Total Shareholders' equity | - | 0.72% | (2.11%) | 1.26% | 0.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.96,"profit":true},{"date":"2024-03-31","value":-167.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.23,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.28% | (3.63%) | 0.95% | 2.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.39,"profit":true},{"date":"2024-03-31","value":-121.94,"profit":false},{"date":"2024-06-30","value":32.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (15.81M) | (19.87M) | (13.78M) | (22.14M) | 4.48M | [{"date":"2019-12-31","value":-352.61,"profit":false},{"date":"2020-12-31","value":-443.11,"profit":false},{"date":"2021-12-31","value":-307.31,"profit":false},{"date":"2022-12-31","value":-493.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.15M) | (156.20M) | 23.50M | 44.01M | - | [{"date":"2019-12-31","value":-4.88,"profit":false},{"date":"2020-12-31","value":-354.95,"profit":false},{"date":"2021-12-31","value":53.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 14.37M | 189.39M | (7.64M) | (7.06M) | (32.00K) | [{"date":"2019-12-31","value":7.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.04,"profit":false},{"date":"2022-12-31","value":-3.73,"profit":false},{"date":"2023-12-31","value":-0.02,"profit":false}] |
Net Change in Cash | (3.75M) | 13.46M | 1.71M | 14.45M | 26.21M | [{"date":"2019-12-31","value":-14.3,"profit":false},{"date":"2020-12-31","value":51.36,"profit":true},{"date":"2021-12-31","value":6.52,"profit":true},{"date":"2022-12-31","value":55.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (27.99M) | (25.13M) | (23.53M) | (39.02M) | (37.51M) | [{"date":"2019-12-31","value":-2799300000,"profit":false},{"date":"2020-12-31","value":-2512800000,"profit":false},{"date":"2021-12-31","value":-2353300000,"profit":false},{"date":"2022-12-31","value":-3902200000,"profit":false},{"date":"2023-12-31","value":-3751400000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 25.67% | (30.65%) | 60.67% | (120.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.3,"profit":true},{"date":"2021-12-31","value":-50.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-198.19,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 7175.17% | (115.05%) | 87.23% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.6,"profit":false},{"date":"2022-12-31","value":1.22,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1217.69% | (104.04%) | (7.63%) | (99.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.54,"profit":false},{"date":"2022-12-31","value":-0.63,"profit":false},{"date":"2023-12-31","value":-8.18,"profit":false}] |
Net Change in Cash | - | (459.15%) | (87.30%) | 744.74% | 81.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.65,"profit":false},{"date":"2021-12-31","value":-11.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.94,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (10.23%) | (6.35%) | 65.82% | (3.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.55,"profit":false},{"date":"2021-12-31","value":-9.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.87,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.52M | 4.03M | (21.88M) | 8.24M | 20.00M | [{"date":"2023-09-30","value":7.61,"profit":true},{"date":"2023-12-31","value":20.15,"profit":true},{"date":"2024-03-31","value":-109.36,"profit":false},{"date":"2024-06-30","value":41.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 132.00K | 2.36M | (7.00M) | 1.99M | (333.00K) | [{"date":"2023-09-30","value":5.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-296.82,"profit":false},{"date":"2024-06-30","value":84.53,"profit":true},{"date":"2024-09-30","value":-14.12,"profit":false}] |
Net Change in Cash | 13.36M | 3.71M | (19.34M) | 41.07M | 24.30M | [{"date":"2023-09-30","value":32.53,"profit":true},{"date":"2023-12-31","value":9.04,"profit":true},{"date":"2024-03-31","value":-47.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.17,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.11M) | 1.24M | (24.65M) | 5.86M | 16.40M | [{"date":"2023-09-30","value":-12.86,"profit":false},{"date":"2023-12-31","value":7.59,"profit":true},{"date":"2024-03-31","value":-150.34,"profit":false},{"date":"2024-06-30","value":35.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 164.78% | (642.83%) | (137.67%) | 142.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-390.11,"profit":false},{"date":"2024-06-30","value":-83.54,"profit":false},{"date":"2024-09-30","value":86.64,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1687.12% | (396.82%) | (128.48%) | (116.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.52,"profit":false},{"date":"2024-06-30","value":-7.62,"profit":false},{"date":"2024-09-30","value":-6.92,"profit":false}] |
Net Change in Cash | - | (72.21%) | (621.09%) | (312.31%) | (40.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (159.01%) | (2081.51%) | (123.76%) | 179.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.35,"profit":false},{"date":"2024-03-31","value":-1156.48,"profit":false},{"date":"2024-06-30","value":-68.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ATRC | |
---|---|
Cash Ratio | 1.75 |
Current Ratio | 3.62 |
Quick Ratio | 2.59 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ATRC | |
---|---|
ROA (LTM) | -3.51% |
ROE (LTM) | -8.39% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ATRC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ATRC | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 4.42 |
P/B | 4.25 |
Price/FCF | 121 |
EV/R | 4.30 |
EV/Ebitda | NM |
PEG | NM |
AtriCure Inc (ATRC) share price today is $40.58
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The 52-week high price of AtriCure Inc (ATRC) is $41.05. The 52-week low price of AtriCure Inc (ATRC) is $18.94.
The price-to-earnings (P/E) ratio of AtriCure Inc (ATRC) is
The price-to-book (P/B) ratio of AtriCure Inc (ATRC) is 4.25
The dividend yield of AtriCure Inc (ATRC) is 0.00%
The market capitalization of AtriCure Inc (ATRC) is $1.97B
The stock symbol (or ticker) of AtriCure Inc is ATRC