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    AtriCure, Inc.

    Company overview

    Market capitalization
    $2.97B
    Employees
    1,350
    Latest publication
    2026-09-29
    About AtriCure, Inc.

    AtriCure, Inc. engages in the development, manufacture, and sale of 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, the Asia-Pacific, and internationally. It offers Isolator Synergy Ablation System clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation devices, a single-use disposable RF products for the treatment of cardiac arrhythmias; cryoICE Cryoablation System that enables the user to make linear ablations of varied lengths; and EPi-Sense Systems, a single-use disposable device used for the treatment of symptomatic, drug-refractory, and long-standing persistent atrial fibrillation. It also provides 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; cryoXT probes, a cryoablation device designed specifically for Cryo Nerve Block therapy; LARIAT System, a solution for soft-tissue closure; Lumitip dissectors to separate tissues to provide access to key anatomical structures that are targeted for ablation; Glidepath guides for placement of clamps; and Subtle Cannula's to support access for EPi-Sense catheters. In addition, the company sells 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20182018-06-30 · USDQ3 20142014-09-30 · USDQ2 20112011-06-30 · USDQ4 20102010-12-31 · USD
    Total Revenue153,604,000USD141,249,000USD140,500,000USD134,269,000USD51,802,000USD26,678,000USD16,779,563USD16,388,963USD
    Cost Of Revenue34,975,000USD31,938,000USD35,923,000USD32,937,000USD13,723,000USD7,786,000USD4,502,085USD4,082,993USD
    Gross Profit118,629,000USD109,311,000USD104,577,000USD101,332,000USD38,079,000USD18,892,000USD12,277,478USD12,305,970USD
    Research Development26,402,000USD24,235,000USD22,745,000USD22,892,000USD8,655,000USD5,033,000USD2,878,876USD3,513,406USD
    Selling General Administrative82,562,000USD84,550,000USD78,341,000USD78,232,000USD28,466,000USD14,662,000USD10,169,771USD9,030,330USD
    Total Operating Expenses108,964,000USD108,785,000USD101,086,000USD101,124,000USD37,121,000USD19,695,000USD13,048,647USD12,543,736USD
    Operating Income9,665,000USD526,000USD3,491,000USD208,000USD958,000USD-803,000USD-771,169USD-237,766USD
    Total Other Income Expense Net-239,000USD-132,000USD-1,131,000USD-294,000USD-1,248,000USD341,000USD-166,000USD268,597USD
    Interest Income1,179,000USD1,245,000USD1,331,000USD1,165,000USD————
    Interest Expense1,318,000USD1,340,000USD1,504,000USD2,906,000USD1,221,000USD24,000USD172,292USD183,714USD
    Income Before Tax9,426,000USD394,000USD2,360,000USD-86,000USD-290,000USD-462,000USD-937,445USD30,831USD
    Income Tax Expense471,000USD286,000USD604,000USD181,000USD48,000USD4,000USD9,205USD19,287USD
    Net Income8,955,000USD108,000USD1,756,000USD-267,000USD-338,000USD-466,000USD-946,650USD11,544USD
    Net Interest Income—-95,000USD-173,000USD-303,000USD————
    Tax Provision—286,000USD604,000USD181,000USD————
    Net Income From Continuing Ops—108,000USD1,756,000USD-267,000USD-338,000USD-466,000USD-946,650USD0USD
    Ebit—1,734,000USD3,864,000USD2,820,000USD-4,958,000USD-2,057,000USD-765,145USD214,545USD
    Ebitda—7,007,000USD8,971,000USD7,989,000USD-2,754,000USD-803,000USD-216,746USD802,130USD
    Depreciation And Amortization—5,273,000USD5,107,000USD5,169,000USD2,204,000USD1,254,000USD548,399USD587,585USD
    Reconciled Depreciation—5,273,000USD5,107,000USD5,169,000USD2,204,000USD1,254,000USD548,399USD587,585USD
    Non Operating Income Net Other————-27,000USD365,000USD6,016USD—
    Minority Interest————0USD0USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    Net Income Applicable To Common Shares————-338,000USD-466,000USD-946,650USD11,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue534,528,000USD274,329,000USD1,766,000USD20,000USD
    Cost Of Revenue136,790,000USD68,469,000USD681,000USD8,000USD
    Gross Profit397,738,000USD205,860,000USD1,085,000USD12,000USD
    Research Development90,168,000USD48,506,000USD——
    Selling General Administrative311,017,000USD19,849,000USD——
    Total Operating Expenses401,185,000USD150,655,000USD6,747,000USD3,152,000USD
    Operating Income-3,447,000USD55,205,000USD-5,662,000USD-3,140,000USD
    Interest Income4,479,000USD466,000USD——
    Interest Expense5,878,000USD4,918,000USD0USD0USD
    Net Interest Income-1,399,000USD-4,452,000USD——
    Income Before Tax-10,163,000USD50,387,000USD——
    Income Tax Expense1,285,000USD188,000USD9,031,000USD3,596,000USD
    Tax Provision1,285,000USD188,000USD——
    Net Income-11,448,000USD50,199,000USD-9,031,000USD-3,596,000USD
    Net Income From Continuing Ops-11,448,000USD50,199,000USD——
    Ebit-4,285,000USD55,305,000USD-5,662,000USD-3,140,000USD
    Ebitda16,246,000USD65,746,000USD-5,662,000USD-3,140,000USD
    Depreciation And Amortization20,531,000USD10,441,000USD——
    Reconciled Depreciation20,531,000USD10,441,000USD——
    Total Other Income Expense Net-6,716,000USD-4,818,000USD5,662,000USD3,140,000USD
    Unclassified Operating Expenses—82,300,000USD6,747,000USD3,152,000USD
    Non Operating Income Net Other—100,000USD——
    Net Income Applicable To Common Shares—50,199,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets676,643,000USD643,988,000USD654,179,000USD635,442,000USD608,849,000USD591,631,000USD609,328,000USD615,068,000USD
    Cash And Equivalents167,786,000USD———————
    Total Current Assets345,531,000USD313,693,000USD322,517,000USD301,110,000USD271,257,000USD251,484,000USD267,826,000USD269,286,000USD
    Other Current Assets13,839,000USD15,074,000USD9,944,000USD11,314,000USD11,113,000USD13,365,000USD9,431,000USD7,496,000USD
    Other Non Current Assets4,582,000USD———————
    Total Liabilities160,210,000USD———————
    Total Current Liabilities81,916,000USD73,191,000USD81,520,000USD77,840,000USD68,843,000USD61,221,000USD73,424,000USD74,431,000USD
    Other Current Liabilities3,173,000USD———————
    Other Non Current Liabilities7,246,000USD———————
    Total Stockholder Equity516,433,000USD491,693,000USD491,935,000USD476,507,000USD464,491,000USD454,619,000USD460,969,000USD465,021,000USD
    Total Equity Including Noncontrolling Interest516,433,000USD———————
    Long Term Debt61,000,000USD61,000,000USD61,865,000USD61,865,000USD61,865,000USD61,865,000USD61,865,000USD61,865,000USD
    Net Receivables79,981,000USD71,312,000USD66,653,000USD62,980,000USD66,004,000USD63,323,000USD60,339,000USD54,909,000USD
    Inventory83,925,000USD81,142,000USD78,492,000USD78,951,000USD76,344,000USD74,911,000USD75,335,000USD76,546,000USD
    Property Plant Equipment Net48,491,000USD46,185,000USD45,991,000USD46,351,000USD47,767,000USD48,207,000USD47,386,000USD49,637,000USD
    Goodwill234,781,000USD———————
    Intangible Assets43,258,000USD45,642,000USD48,026,000USD50,136,000USD52,246,000USD54,357,000USD56,467,000USD58,352,000USD
    Accounts Payable35,850,000USD30,558,000USD78,399,000USD25,472,000USD25,678,000USD25,176,000USD25,032,000USD31,736,000USD
    Common Stock51,000USD51,000USD50,000USD50,000USD50,000USD49,000USD49,000USD49,000USD
    Retained Earnings-404,140,000USD-413,095,000USD-413,203,000USD-414,959,000USD-414,692,000USD-408,502,000USD-401,755,000USD-386,187,000USD
    Accumulated Other Comprehensive Income101,000USD227,000USD566,000USD573,000USD749,000USD-230,000USD-1,035,000USD-146,999USD
    Total Liab—152,295,000USD162,244,000USD158,935,000USD144,358,000USD137,012,000USD148,359,000USD150,047,000USD
    Other Current Liab—39,502,999USD3,121,000USD49,370,000USD40,257,000USD33,205,000USD45,587,000USD39,980,000USD
    Capital Stock—51,000USD50,000USD50,000USD50,000USD49,000USD49,000USD49,000USD
    Good Will—234,781,000USD234,781,000USD234,781,000USD234,781,000USD234,781,000USD234,781,000USD234,781,000USD
    Cash—146,165,000USD167,428,000USD147,865,000USD117,796,000USD99,885,000USD122,721,000USD130,335,000USD
    Cash And Short Term Investments—146,165,000USD167,428,000USD147,865,000USD117,796,000USD99,885,000USD122,721,000USD130,335,000USD
    Net Debt—-71,251,000USD-79,410,000USD-71,135,000USD-40,545,000USD-22,472,000USD-46,191,000USD-53,207,000USD
    Short Term Debt—3,130,000USD3,121,000USD2,998,000USD2,908,000USD2,840,000USD2,805,000USD2,715,000USD
    Short Long Term Debt Total—74,914,000USD88,018,000USD76,730,000USD77,251,000USD77,413,000USD76,530,000USD77,128,000USD
    Property Plant Equipment Gross—46,185,000USD115,757,000USD46,351,000USD47,767,000USD48,207,000USD108,681,000USD49,637,000USD
    Common Stock Shares Outstanding—49,046,000shares48,873,000shares47,680,000shares47,557,000shares47,393,000shares47,105,000shares47,105,000shares
    Non Current Assets Total—330,295,000USD331,662,000USD334,332,000USD337,592,000USD340,147,000USD341,502,000USD345,782,000USD
    Non Current Liabilities Total—79,103,999USD80,724,000USD81,095,000USD75,515,000USD75,791,000USD74,935,000USD75,616,000USD
    Non Current Liabilities Other—7,320,000USD7,343,000USD7,363,000USD1,172,000USD1,218,000USD1,210,000USD1,203,000USD
    Non Currrent Assets Other—3,687,000USD2,864,000USD3,064,000USD2,798,000USD2,802,000USD2,868,000USD3,012,000USD
    Net Working Capital—240,502,000USD240,997,000USD223,270,000USD202,414,000USD190,263,000USD194,402,000USD194,855,000USD
    Unclassified Non Current Liabilities—10,783,999USD11,516,000USD11,867,000USD12,478,000USD12,708,000USD11,860,000USD12,548,000USD
    Unclassified Equity—904,459,000USD904,472,000USD890,793,000USD878,334,000USD863,253,000USD863,661,000USD851,256,999USD
    Unclassified Current Liabilities——-3,121,000USD———-2,805,000USD-29,476,000USD
    Short Long Term Debt——————2,805,000USD—
    Short Term Investments——————0USD0USD
    Current Deferred Revenue———————29,476,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets654,179,000USD609,328,000USD613,932,000USD585,448,000USD615,312,000USD714,539,000USD557,880,000USD356,759,000USD
    Intangible Assets48,026,000USD56,467,000USD63,986,000USD39,339,000USD42,992,000USD128,199,000USD129,881,000USD49,254,000USD
    Other Current Assets9,944,000USD9,431,000USD8,563,000USD5,477,000USD5,001,000USD4,347,000USD3,899,000USD2,592,000USD
    Total Liab162,244,000USD148,359,000USD147,764,000USD128,694,000USD131,556,000USD302,145,000USD310,537,000USD107,378,000USD
    Total Stockholder Equity491,935,000USD460,969,000USD466,168,000USD456,754,000USD483,756,000USD412,394,000USD247,343,000USD249,381,000USD
    Other Current Liab3,121,000USD45,587,000USD44,682,000USD33,022,000USD34,640,000USD26,728,000USD31,092,000USD24,954,000USD
    Common Stock50,000USD49,000USD48,000USD47,000USD46,000USD45,000USD40,000USD39,000USD
    Capital Stock50,000USD49,000USD48,000USD47,000USD46,000USD45,000USD40,000USD39,000USD
    Retained Earnings-413,203,000USD-401,755,000USD-357,057,000USD-326,619,000USD-280,153,000USD-330,352,000USD-282,197,000USD-247,003,000USD
    Good Will234,781,000USD234,781,000USD234,781,000USD234,781,000USD234,781,000USD234,781,000USD234,781,000USD105,257,000USD
    Cash167,428,000USD122,721,000USD84,310,000USD58,099,000USD43,654,000USD41,944,000USD28,483,000USD32,231,000USD
    Cash And Short Term Investments167,428,000USD122,721,000USD137,285,000USD121,113,000USD119,090,000USD244,218,000USD81,801,000USD124,402,000USD
    Total Current Assets322,517,000USD267,826,000USD266,246,000USD215,214,000USD196,076,000USD306,737,000USD143,160,000USD174,673,000USD
    Total Current Liabilities81,520,000USD73,424,000USD74,569,000USD58,392,000USD56,445,000USD49,137,000USD49,916,000USD40,216,000USD
    Net Debt-79,410,000USD-46,191,000USD-9,816,000USD16,449,000USD31,993,000USD32,057,000USD47,939,000USD20,229,000USD
    Short Term Debt3,121,000USD2,805,000USD2,533,000USD5,472,000USD1,756,000USD8,417,000USD2,218,000USD4,717,000USD
    Short Long Term Debt Total88,018,000USD76,530,000USD74,494,000USD74,548,000USD75,647,000USD74,001,000USD76,422,000USD52,460,000USD
    Long Term Debt61,865,000USD61,865,000USD60,593,000USD56,834,000USD59,741,000USD53,435,000USD59,634,000USD35,571,000USD
    Net Receivables66,653,000USD60,339,000USD52,501,000USD42,693,000USD33,021,000USD23,146,000USD28,046,000USD25,195,000USD
    Inventory78,492,000USD75,335,000USD67,897,000USD45,931,000USD38,964,000USD35,026,000USD29,414,000USD22,484,000USD
    Accounts Payable78,399,000USD25,032,000USD27,354,000USD19,898,000USD18,597,000USD12,736,000USD14,948,000USD9,659,000USD
    Property Plant Equipment Net45,991,000USD47,386,000USD46,759,000USD42,620,000USD36,170,000USD30,204,000USD36,678,000USD27,080,000USD
    Property Plant Equipment Gross115,757,000USD108,681,000USD99,183,000USD42,620,000USD36,170,000USD30,204,000USD36,678,000USD27,080,000USD
    Accumulated Other Comprehensive Income566,000USD-1,035,000USD-993,000USD-4,096,000USD-948,000USD312,000USD-158,000USD-199,000USD
    Common Stock Shares Outstanding47,750,000shares46,965,000shares46,309,000shares45,740,000shares46,039,000shares42,125,000shares37,589,000shares34,087,000shares
    Non Current Assets Total331,662,000USD341,502,000USD347,686,000USD370,234,000USD419,236,000USD407,802,000USD414,720,000USD182,086,000USD
    Non Current Liabilities Total80,724,000USD74,935,000USD73,195,000USD70,302,000USD75,111,000USD253,008,000USD260,621,000USD67,162,000USD
    Non Current Liabilities Other7,343,000USD1,210,000USD1,234,000USD13,468,000USD15,370,000USD199,573,000USD200,987,000USD19,419,000USD
    Non Currrent Assets Other2,864,000USD2,868,000USD2,160,000USD1,985,000USD955,000USD440,000USD705,000USD495,000USD
    Net Working Capital240,997,000USD194,402,000USD191,677,000USD156,822,000USD139,631,000USD257,600,000USD93,244,000USD134,457,000USD
    Unclassified Current Liabilities-3,121,000USD-2,805,000USD-2,533,000USD-5,472,000USD—-7,161,000USD—-4,717,000USD
    Unclassified Non Current Liabilities11,516,000USD11,860,000USD11,368,000USD-1,226,000USD-1,220,000USD-187,424,000USD-186,417,000USD-7,247,000USD
    Unclassified Equity904,472,000USD863,661,000USD824,122,000USD787,375,000USD764,765,000USD742,344,000USD529,618,000USD496,505,000USD
    Short Long Term Debt—2,805,000USD2,533,000USD5,472,000USD1,756,000USD8,417,000USD2,218,000USD4,717,000USD
    Short Term Investments—0USD52,975,000USD63,014,000USD75,436,000USD202,274,000USD53,318,000USD92,171,000USD
    Other Assets——1USD1,985,000USD955,000USD16,532,000USD705,000USD495,000USD
    Long Term Investments——0USD51,509,000USD104,338,000USD14,178,000USD12,675,000USD—
    Other Liab———1,226,000USD1,220,000USD187,424,000USD186,417,000USD19,419,000USD
    Net Tangible Assets———182,634,000USD205,983,000USD49,414,000USD-117,319,000USD94,870,000USD
    Unclassified Non Current Assets—————-16,532,000USD——
    Current Deferred Revenue———————886,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income108,000USD1,756,000USD-267,000USD-6,190,000USD-6,747,000USD-15,568,000USD-7,853,000USD-8,008,000USD
    Depreciation5,273,000USD5,107,000USD5,169,000USD5,171,000USD5,084,000USD4,826,000USD4,928,000USD4,527,000USD
    Stock Based Compensation11,273,000USD11,260,000USD12,424,000USD11,371,000USD9,630,000USD10,385,000USD10,364,000USD10,391,000USD
    Other Non Cash Items813,000USD1,767,000USD535,000USD4,935,000USD615,000USD13,569,000USD311,000USD407,000USD
    Change To Account Receivables-5,019,000USD-3,755,000USD2,989,000USD-2,158,000USD-2,686,000USD-6,063,000USD893,000USD-342,000USD
    Change To Inventory-2,770,000USD455,000USD-2,637,000USD-824,000USD750,000USD831,000USD-2,684,000USD-1,742,000USD
    Change In Working Capital-21,463,000USD137,000USD8,855,000USD6,330,000USD-19,608,000USD-7,376,000USD12,254,000USD63,000USD
    Total Cash From Operating Activities-3,996,000USD20,027,000USD26,716,000USD21,617,000USD-11,026,000USD5,836,000USD20,004,000USD7,380,000USD
    Capital Expenditures-3,852,000USD3,398,000USD-2,605,000USD-7,662,000USD-2,181,000USD-14,693,000USD-3,608,000USD-2,384,000USD
    Free Cash Flow-7,848,000USD23,425,000USD24,111,000USD13,955,000USD-13,207,000USD-8,857,000USD16,396,000USD4,996,000USD
    Total Cashflows From Investing Activities-3,852,000USD-2,602,000USD-2,605,000USD-7,662,000USD-1,681,000USD-14,693,000USD4,392,000USD30,891,000USD
    Net Borrowings-1,194,000USD-321,000USD-301,000USD-292,000USD-287,000USD-281,000USD-269,000USD—
    Total Cash From Financing Activities-13,255,000USD2,098,000USD5,984,000USD3,419,000USD-10,325,000USD1,738,000USD-333,000USD2,854,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Sale Purchase Of Stock-11,442,000USD-228,000USD-357,000USD-406,000USD-10,172,000USD-192,000USD-63,000USD-159,000USD
    Change In Cash-21,263,000USD19,563,000USD30,069,000USD17,911,000USD-22,836,000USD-7,614,000USD24,300,000USD41,068,000USD
    Begin Period Cash Flow167,428,000USD147,865,000USD117,796,000USD99,885,000USD122,721,000USD130,335,000USD106,035,000USD64,967,000USD
    End Period Cash Flow146,165,000USD167,428,000USD147,865,000USD117,796,000USD99,885,000USD122,721,000USD130,335,000USD106,035,000USD
    Other Cashflows From Financing Activities-777,000USD-1,201,000USD6,642,000USD4,117,000USD134,000USD2,211,000USD-1,000USD3,277,000USD
    Investments—0USD-2,605,000USD-7,662,000USD-1,681,000USD-14,693,000USD4,392,000USD30,891,000USD
    Other Cashflows From Investing Activities—-1,000,000USD—-5,000,000USD500,000USD-12,000,000USD25,000USD25,000USD
    Unclassified Investing Cash Flow—-5,000,000USD2,605,000USD12,662,000USD1,681,000USD26,693,000USD3,583,000USD2,359,000USD
    Unclassified Financing Cash Flow—3,848,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-11,448,000USD-44,698,000USD-30,438,000USD-46,466,000USD50,199,000USD-48,155,000USD-35,194,000USD-21,137,000USD
    Depreciation20,531,000USD18,733,000USD14,813,000USD11,710,000USD10,441,000USD9,548,000USD9,366,000USD8,754,000USD
    Stock Based Compensation44,685,000USD40,405,000USD35,728,000USD28,771,000USD28,078,000USD22,642,000USD17,977,000USD16,495,000USD
    Other Non Cash Items7,852,000USD30,562,000USD2,621,000USD2,724,000USD-182,434,000USD1,222,000USD-3,790,000USD-10,406,000USD
    Change To Account Receivables-5,610,000USD-8,301,000USD-9,872,000USD-8,989,000USD-10,087,000USD5,087,000USD-3,201,000USD-2,837,000USD
    Change To Inventory-2,256,000USD-7,740,000USD-21,830,000USD-7,305,000USD-4,274,000USD-5,265,000USD-5,151,000USD-146,000USD
    Change In Working Capital-4,286,000USD-18,358,000USD-18,240,000USD-18,880,000USD-4,846,000USD-6,639,000USD-4,615,000USD1,399,000USD
    Total Cash From Operating Activities57,334,000USD12,204,000USD4,484,000USD-22,141,000USD-13,780,000USD-19,869,000USD-15,811,000USD-4,171,000USD
    Capital Expenditures-9,050,000USD-23,459,000USD-41,998,000USD-16,881,000USD-9,753,000USD-5,259,000USD-12,182,000USD-6,211,000USD
    Free Cash Flow48,284,000USD-11,255,000USD-37,514,000USD-39,022,000USD-23,533,000USD-25,128,000USD-27,993,000USD-10,382,000USD
    Investments0USD30,234,000USD21,817,000USD60,887,000USD33,257,000USD-151,739,000USD27,236,000USD-79,199,000USD
    Total Cashflows From Investing Activities-14,550,000USD30,234,000USD21,817,000USD44,006,000USD23,504,000USD-156,198,000USD-2,147,000USD-85,404,000USD
    Net Borrowings-1,201,000USD-1,669,000USD-992,000USD-899,000USD3,829,000USD-35,000USD19,671,000USD14,490,000USD
    Total Cash From Financing Activities1,176,000USD-3,603,000USD-32,000USD-7,059,000USD-7,642,000USD189,392,000USD14,373,000USD100,176,000USD
    Dividends Paid0USD0USD-60,000USD-6,041,000USD-12,356,000USD-14,165,000USD-3,864,000USD-25,776,000USD
    Sale Purchase Of Stock-11,163,000USD-6,951,000USD-6,557,000USD-12,201,000USD-18,011,000USD-13,029,000USD-9,033,000USD-4,457,000USD
    Change In Cash44,707,000USD38,411,000USD26,211,000USD14,445,000USD1,710,000USD13,461,000USD-3,748,000USD10,422,000USD
    Begin Period Cash Flow122,721,000USD84,310,000USD58,099,000USD43,654,000USD41,944,000USD28,483,000USD32,231,000USD21,809,000USD
    End Period Cash Flow167,428,000USD122,721,000USD84,310,000USD58,099,000USD43,654,000USD41,944,000USD28,483,000USD32,231,000USD
    Other Cashflows From Investing Activities-5,500,000USD30,234,000USD-30,000,000USD44,006,000USD33,257,000USD800,000USD39,000USD6,000USD
    Other Cashflows From Financing Activities6,250,000USD5,017,000USD7,517,000USD6,041,000USD11,185,000USD28,295,000USD3,535,000USD6,134,000USD
    Unclassified Financing Cash Flow7,290,000USD——6,041,000USD7,711,000USD188,326,000USD4,064,000USD109,785,000USD
    Unclassified Operating Cash Flow—-14,440,000USD——84,782,000USD1,513,000USD——
    Unclassified Investing Cash Flow—-6,775,000USD71,998,000USD-44,006,000USD-33,257,000USD—-17,240,000USD—
    Change To Liabilities———-289,000USD12,981,000USD-6,468,000USD5,898,000USD4,618,000USD
    Issuance Of Capital Stock———0USD0USD188,958,000USD0USD82,873,000USD
    Cash And Cash Equivalents Changes———14,806,000USD1,710,000USD13,461,000USD-3,748,000USD10,422,000USD
    Exchange Rate Changes————-372,000USD136,000USD-163,000USD-179,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2021Quarterly · 2021-12-31GeographyInternational12,003,000USD0001323885-22-000057
    Q4 2021Quarterly · 2021-12-31GeographyUnited States61,215,000USD0001323885-22-000057
    Q3 2021Quarterly · 2021-09-30GeographyInternational12,923,000USD0001323885-22-000057
    Q3 2021Quarterly · 2021-09-30GeographyUnited States57,537,000USD0001323885-22-000057
    Q2 2021Quarterly · 2021-06-30GeographyInternational11,306,000USD0001323885-22-000057
    Q2 2021Quarterly · 2021-06-30GeographyUnited States60,070,000USD0001323885-22-000057
    Q3 2012Quarterly · 2012-09-30GeographyGeography Group One3,778,000USD0001193125-12-448528
    Q3 2012Quarterly · 2012-09-30GeographyUnited States12,361,000USD0001193125-12-448528
    Q2 2012Quarterly · 2012-06-30GeographyGeography Group One4,857,000USD0001193125-12-334460
    Q2 2012Quarterly · 2012-06-30GeographyUnited States13,411,000USD0001193125-12-334460
    Q3 2011Quarterly · 2011-09-30GeographyGeography Group One3,464,000USD0001193125-12-448528
    Q3 2011Quarterly · 2011-09-30GeographyUnited States11,758,000USD0001193125-12-448528
    Q2 2011Quarterly · 2011-06-30GeographyGeography Group One4,118,000USD0001193125-12-334460
    Q2 2011Quarterly · 2011-06-30GeographyUnited States12,662,000USD0001193125-12-334460

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.