Artivion, Inc.
Artivion, Inc.
AORT
Valuace
78
Růst
71
Zdraví
61
Cena
$ 35.54
Dnes
+0.10 (0.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues441.3441.3388.5354.0313.8298.8253.2276.2262.8189.7180.4145.9144.6140.8131.7119.6116.6
Cost of Revenues160.6170.9139.8124.8111.3101.385.493.289.961.161.555.253.450.446.743.848.3
Gross Profit280.7270.5248.8229.2202.5197.5167.8183.0173.0128.6118.990.791.390.485.075.868.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues116.0113.4113.099.097.395.898.097.493.787.9
Cost of Revenues46.339.039.935.435.834.834.734.532.631.6
Gross Profit69.774.473.163.661.561.063.362.961.156.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.738.935.524.223.023.119.513.410.48.78.57.36.95.9
Selling General & Admin Expenses0.00.00.0209.0157.4169.8141.1143.0140.6101.291.574.973.868.165.157.349.1
Depreciation & Amortization22.522.524.223.122.424.0-2.918.318.19.78.45.96.05.85.65.03.9
Total Operating Expenses250.5243.7209.9223.4196.3205.3165.3166.0163.7120.7105.085.482.576.672.464.255.0
Operating Income30.226.738.95.73.2-13.92.4-1.89.38.021.85.48.813.812.611.69.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.66.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.050.351.1
Depreciation & Amortization5.85.75.55.46.36.15.95.95.85.8
Total Operating Expenses62.561.964.761.458.856.656.837.657.957.5
Operating Income7.212.58.42.12.74.46.525.33.2-1.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.81.51.10.10.10.20.70.20.20.10.10.10.00.00.00.0
Interest Expense26.626.634.325.318.216.916.714.915.84.93.00.10.20.10.20.10.2
Other Expense-15.5-12.0-46.4-27.3-18.2-1.0-19.63.4-0.10.37.50.40.09.5-0.40.0-5.9
IBT14.814.8-7.5-21.6-15.0-14.8-17.21.6-6.43.618.45.98.723.312.111.57.3
Income Tax Expense5.05.05.89.14.20.0-0.5-0.1-2.6-0.17.61.91.47.14.14.13.3
Net Income9.89.8-13.4-30.7-19.2-14.8-16.71.7-3.83.710.84.07.316.27.97.43.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.10.10.40.40.40.40.40.3
Interest Expense5.56.17.37.79.78.48.37.86.26.6
Other Expense-0.6-5.5-4.9-4.4-19.3-5.7-8.9-12.5-3.8-8.2
IBT6.57.13.5-2.3-16.6-1.3-2.412.8-0.6-9.4
Income Tax Expense4.10.62.1-1.8-0.11.0-0.35.23.40.4
Net Income2.46.51.3-0.5-16.5-2.3-2.17.5-4.0-9.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.75$-0.48$-0.38$-0.44$0.05$-0.10$0.11$0.33$0.14$0.26$0.59$0.29$0.26$0.14
EPS Diluted$0.00$0.00$0.00$-0.75$-0.48$-0.38$-0.44$0.05$-0.10$0.11$0.32$0.14$0.25$0.57$0.28$0.26$0.14
Shares Outstanding47.645.341.740.740.039.037.937.136.433.031.927.727.426.927.027.428.0
Diluted Shares Outstanding49.647.241.740.740.039.037.937.936.434.232.828.528.327.727.427.828.3
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$0.00$-0.10$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.24
Shares Outstanding47.647.244.342.241.941.841.741.340.940.9
Diluted Shares Outstanding49.648.845.442.241.941.841.747.940.940.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.053.558.939.455.062.034.341.540.857.343.433.443.018.321.735.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments55.053.558.939.455.062.034.341.540.857.343.433.443.018.321.735.5
Accounts Receivable79.085.974.169.658.148.855.951.451.430.126.722.918.316.515.814.3
Inventory80.879.882.074.577.073.053.145.546.726.314.612.79.810.67.36.4
Other Current Assets19.571.065.617.657.650.844.240.841.234.230.837.140.637.41.740.8
Total Current Assets234.3290.1280.7247.3247.7234.6187.4179.2179.3147.2109.7106.0106.377.583.993.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.453.537.753.556.255.051.158.953.548.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments73.453.537.753.556.255.051.158.953.548.8
Accounts Receivable97.4101.395.885.978.079.076.674.168.369.3
Inventory90.586.781.979.884.180.881.782.078.878.5
Other Current Assets22.477.471.971.069.770.267.431.666.667.4
Total Current Assets283.8318.8287.3290.1288.0285.0276.8230.9267.1263.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment79.176.182.280.583.251.654.131.033.618.511.512.012.211.712.313.1
Goodwill244.0241.0247.3243.6250.0260.1186.7188.8188.378.311.411.411.411.44.20.0
Intangible Assets164.4156.4172.2182.6201.5227.1157.7160.1179.466.619.921.321.924.120.48.9
Long-Term Investments135.20.00.00.00.00.00.00.02.00.00.00.02.05.911.2-28.6
Other Long-Term Assets-70.724.58.97.38.314.614.27.97.55.510.69.84.010.12.641.7
Total Long-Term Assets555.3499.0511.7515.5545.4554.8418.3391.9412.4168.971.570.168.479.764.044.3
Total Assets789.5789.1792.4762.8793.1789.4605.7571.1591.7316.1181.2176.2174.7157.2147.9137.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.679.877.076.179.579.180.382.280.879.2
Goodwill254.0253.8245.1241.0248.7244.0245.0247.3242.9245.6
Intangible Assets156.8158.4151.9156.4164.6164.4168.0172.2172.1177.0
Long-Term Investments0.00.00.00.00.00.00.0172.20.00.0
Other Long-Term Assets82.826.925.024.520.913.813.3-113.58.28.2
Total Long-Term Assets573.9519.6499.7499.0515.2504.6507.2561.5507.7514.0
Total Assets857.7838.4791.2789.1803.1789.5784.0792.4774.8777.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.718.013.312.010.49.69.87.59.85.74.64.54.13.84.44.2
Short-Term Debt4.25.35.45.45.37.67.21.91.34.60.00.014.114.013.110.9
Other Current Liabilities32.940.635.37.71.119.21.822.82.41.115.016.12.22.22.12.1
Current Liabilities50.666.857.949.745.060.545.234.542.930.119.620.620.721.421.519.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.519.411.718.011.111.710.413.310.810.5
Short-Term Debt5.85.75.45.3104.24.23.55.46.06.1
Other Current Liabilities63.538.733.340.634.032.929.935.328.729.0
Current Liabilities85.866.751.966.8152.850.645.857.955.056.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt313.3357.0352.9351.4356.7309.8237.9221.7225.167.00.00.00.00.00.00.0
Capital Leases45.247.951.448.752.925.729.46.77.40.00.00.00.00.00.00.0
Def. Tax Liability21.720.221.924.528.834.725.827.330.40.00.00.00.00.00.00.0
Total Liabilities494.5512.9510.6478.5492.3460.7320.0296.0312.6107.225.927.529.929.026.3251.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt256.2258.0357.0357.0258.9358.5359.1352.9352.0349.5
Capital Leases0.048.147.647.949.148.549.347.450.147.5
Def. Tax Liability21.923.521.520.218.521.722.321.919.519.5
Total Liabilities419.0418.5496.9512.9498.4494.5489.0510.6502.8495.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.30.30.30.30.30.30.3
Retained Earnings-42.5-61.3-47.9-17.22.020.036.735.037.634.123.422.818.75.5-1.0-8.4
Comprehensive Income-15.9-24.9-12.0-21.6-9.96.7-8.6-6.11.9-0.4-0.1-0.10.00.00.00.0
Total Common Equity295.1276.2281.8284.3300.7328.7285.7275.1279.0209.0155.3148.7144.7128.1121.5-113.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.40.40.40.40.40.40.40.4
Retained Earnings-53.9-60.4-61.8-61.3-44.8-42.5-40.4-47.9-43.9-34.1
Comprehensive Income-2.3-2.8-18.6-24.9-9.5-15.9-13.5-12.0-21.2-16.2
Total Common Equity438.7419.9294.3276.2304.7295.1295.0281.8272.0282.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt362.6362.3358.3356.8362.0317.4245.2223.5226.471.60.00.00.00.00.00.0
Book Value295.1276.2281.8284.3300.7328.7285.7275.1279.0209.0155.3148.7144.7128.1121.5-113.9
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 Value438.7419.9294.3276.2304.7295.1295.0281.8272.0282.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.39.8-13.4-30.7-19.2-14.8-16.71.7-2.83.710.84.07.316.27.97.43.9
Depreciation & Amortization23.422.524.223.122.424.020.718.318.19.78.45.96.05.85.65.03.9
Stock-Based Compensation14.924.414.214.412.310.76.98.86.36.96.35.13.43.23.22.82.6
Change Working Capital-29.1-22.2-17.2-16.2-25.9-33.2-26.7-19.4-10.0-10.9-0.1-7.9-8.5-1.6-0.3-1.24.1
Change In Accounts Receivable-11.2-7.3-15.4-4.1-13.3-11.69.9-3.4-5.9-7.34.1-3.8-4.6-1.61.4-2.20.2
Change In Accounts Payable-6.02.29.51.7-2.0-1.9-9.20.3-8.98.74.7-0.7-0.10.60.5-0.82.4
Change In Inventories-9.6-15.3-6.1-14.4-8.4-18.4-24.8-8.12.4-9.4-9.5-2.3-1.10.2-1.62.4-1.8
Other Non-cash Items45.93.615.929.66.915.323.88.72.82.8-6.30.7-0.3-7.51.31.07.7
Cash from Operations8.50.00.018.8-5.2-2.612.415.89.910.819.711.48.116.819.016.820.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.46.51.3-0.5-16.5-2.3-2.17.5-4.0-9.8
Depreciation & Amortization5.85.75.55.46.36.15.95.95.85.8
Stock-Based Compensation0.00.00.08.02.70.04.33.54.03.2
Change Working Capital2.23.2-0.9-26.80.91.7-3.7-16.2-6.3-3.0
Change In Accounts Receivable-6.38.7-1.7-7.9-12.03.1-3.1-3.3-4.80.1
Change In Accounts Payable9.4-1.09.8-16.114.70.83.2-9.21.3-1.2
Change In Inventories-3.7-6.0-3.1-2.5-1.3-2.6-0.8-1.4-3.8-3.7
Other Non-cash Items7.66.39.2-3.214.011.15.1-10.55.210.2
Cash from Operations0.00.00.00.00.00.00.00.010.67.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.5-39.0-11.2-7.4-10.7-13.1-7.3-8.1-5.8-7.0-7.4-4.1-5.3-4.3-3.1-2.5-7.5
Acquisitions-14.30.00.00.00.00.0-59.10.00.0-163.9-71.4-1.30.20.0-17.0-21.10.0
Investments-5.00.00.00.00.00.00.00.00.0-1.0-1.0-1.1-1.20.00.0-3.6-2.4
Sales of Investment14.30.00.00.00.019.00.00.00.01.01.12.01.215.40.00.00.0
Other Investing Activities3.70.00.06.90.0-0.2-6.7-15.9-0.9-0.14.90.0-0.2-0.2-2.8-0.5-0.8
Cash from Investing-10.90.00.0-0.5-10.75.7-73.1-23.9-6.7-171.0-73.9-4.5-5.410.9-22.9-27.7-10.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.5-4.6-3.3-3.6-1.4-3.6-2.5-3.6-1.9-1.5
Acquisitions0.00.00.00.00.00.00.00.0-14.30.0
Investments0.00.00.00.00.00.00.00.0-5.00.0
Sales of Investment0.00.00.00.00.00.00.00.014.30.0
Other Investing Activities0.00.00.00.00.00.00.00.04.3-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-2.7-2.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.80.00.0-2.8-2.8-3.1-35.3-2.8-2.8-72.2-1.40.00.00.00.00.0-1.5
Debt Issued18.3362.33.94.3-2.547.8107.624.4-0.1227.073.00.00.00.00.00.01.5
Issuance of Common Stock5.00.00.00.03.40.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.6-1.8-1.9-2.0-2.7-2.1-1.6-0.7-1.4-7.1-1.5-3.5-3.1-5.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-3.4-3.3-3.0-1.40.00.0
Other Financing Activities-0.50.00.04.2-0.5-7.2130.94.02.3217.175.52.03.41.40.20.22.7
Cash from Financing8.30.00.00.9-1.6-12.293.6-1.5-2.6143.273.4-2.8-7.0-3.1-4.7-2.8-4.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.7-1.7
Debt Issued262.0-1.8-98.60.1-0.90.50.03.33.64.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.8
Cash from Financing0.00.00.00.00.00.00.00.0-1.4-0.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.211.4-5.519.6-15.7-6.927.7-7.91.5-16.719.14.2-4.324.6-8.7-13.85.4
Closing Cash Balance55.064.953.558.939.455.062.034.342.240.056.637.633.437.613.021.735.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.520.015.8-15.8-2.71.23.9-7.85.54.7
Closing Cash Balance64.973.453.537.753.556.255.051.158.953.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.1-0.911.011.4-15.9-15.75.07.84.13.812.37.32.812.415.914.213.3
Real Free Cash Flow-15.9-25.3-3.2-3.0-28.2-26.4-1.9-1.0-2.2-3.26.02.3-0.69.212.811.410.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.915.911.7-20.68.77.83.6-9.18.75.8
Real Free Cash Flow-7.915.911.7-28.66.07.8-0.6-12.64.72.6
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