Artivion Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Artivion
AORT Stock  USD 28.03  0.86  3.17%   
Artivion financial statements provide useful quarterly and yearly information to potential Artivion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Artivion financial statements helps investors assess Artivion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artivion's valuation are summarized below:
Gross Profit
202.5 M
Profit Margin
(0)
Market Capitalization
1.2 B
Enterprise Value Revenue
3.8502
Revenue
384.9 M
There are currently one hundred twenty fundamental signals for Artivion that can be evaluated and compared over time across rivals. All traders should validate Artivion's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.1 B in 2024, whereas Market Cap is likely to drop slightly above 250.7 M in 2024.

Artivion Total Revenue

371.7 Million

Check Artivion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artivion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.2 M, Selling General Administrative of 192.7 M or Total Revenue of 371.7 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0062 or PTB Ratio of 3.06. Artivion financial statements analysis is a perfect complement when working with Artivion Valuation or Volatility modules.
  
Check out the analysis of Artivion Correlation against competitors.
For more information on how to buy Artivion Stock please use our How to Invest in Artivion guide.

Artivion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets832 M792.4 M460.1 M
Slightly volatile
Short and Long Term Debt Total376.3 M358.3 M193.1 M
Slightly volatile
Other Current Liabilities37 M35.3 M14.8 M
Slightly volatile
Total Current Liabilities60.8 M57.9 M35.6 M
Slightly volatile
Total Stockholder Equity295.9 M281.8 M216.3 M
Slightly volatile
Property Plant And Equipment Net86.3 M82.2 M38.8 M
Slightly volatile
Accounts Payable14 M13.3 M7.7 M
Slightly volatile
Cash61.9 M58.9 M40.8 M
Slightly volatile
Non Current Assets Total589.6 M561.5 M300.9 M
Slightly volatile
Non Currrent Assets Other61.6 M58.7 M14.5 M
Slightly volatile
Cash And Short Term Investments61.9 M58.9 M40.8 M
Slightly volatile
Net Receivables77.8 M74.1 M41.4 M
Slightly volatile
Common Stock Shares Outstanding27.7 M40.7 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity832 M792.4 M460.1 M
Slightly volatile
Non Current Liabilities Total475.4 M452.8 M208.2 M
Slightly volatile
Other Current Assets29.9 M31.6 M36.5 M
Slightly volatile
Other Stockholder Equity358.3 M341.3 M212.2 M
Slightly volatile
Total Liabilities536.1 M510.6 M243.8 M
Slightly volatile
Total Current Assets242.4 M230.9 M159.2 M
Slightly volatile
Short Term Debt6.8 M5.4 M7.4 M
Very volatile
Intangible Assets180.8 M172.2 M109.1 M
Slightly volatile
Inventory86.1 M82 M41.3 M
Slightly volatile
Short Term Investments466.8 K491.4 K2.3 M
Slightly volatile
Common Stock329.7 K426 K337.8 K
Slightly volatile
Current Deferred Revenue3.6 M3.8 M14.4 M
Pretty Stable
Good Will143.2 M247.3 M122.7 M
Slightly volatile
Other Liabilities69.6 M89 M56.7 M
Slightly volatile
Other Assets10.2 M7.8 M10.5 M
Pretty Stable
Property Plant Equipment53.6 M44.5 M41.7 M
Slightly volatile
Long Term Debt300.7 M305.5 M244.5 M
Slightly volatile
Capital Lease Obligations39.4 M51.4 M20.5 M
Slightly volatile
Net Invested Capital624.2 M588.8 M531 M
Slightly volatile
Short and Long Term Debt1.5 M1.5 M1.3 M
Slightly volatile
Capital Stock446.8 K426 K397.6 K
Slightly volatile
Non Current Liabilities Other43.7 M71.2 M22.5 M
Slightly volatile
Net Working Capital198.8 M222.8 M162.7 M
Slightly volatile
Property Plant And Equipment Gross132 M167.1 M126.8 M
Pretty Stable
Common Stock Total Equity457.6 K480.7 K421.6 K
Slightly volatile
Long Term Debt Total245.6 M275.8 M301.2 M
Slightly volatile
Capital Surpluse363.1 M388 M330.9 M
Slightly volatile
Deferred Long Term Liabilities25.9 M27 M33.3 M
Slightly volatile

Artivion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.2 M23.1 M13.7 M
Slightly volatile
Selling General Administrative192.7 M183.5 M111 M
Slightly volatile
Total Revenue371.7 M354 M213.2 M
Slightly volatile
Gross Profit240.6 M229.2 M138.8 M
Slightly volatile
Other Operating Expenses365.7 M348.3 M205.7 M
Slightly volatile
Cost Of Revenue131.1 M124.8 M74.4 M
Slightly volatile
Total Operating Expenses234.6 M223.4 M131.3 M
Slightly volatile
Research Development30.1 M28.7 M18.7 M
Slightly volatile
Interest Expense26.6 M25.3 M9.5 M
Slightly volatile
Selling And Marketing Expenses1 M1.9 M1.7 M
Slightly volatile
Interest Income393.6 K740 K289.9 K
Slightly volatile
Reconciled Depreciation23.1 M22.7 M19.6 M
Slightly volatile

Artivion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.8 M39.4 M35.4 M
Slightly volatile
Depreciation24.2 M23.1 M13.2 M
Slightly volatile
Capital Expenditures5.4 M7.4 M6.1 M
Slightly volatile
End Period Cash Flow61.9 M58.9 M39.8 M
Slightly volatile
Stock Based Compensation15.1 M14.4 M7 M
Slightly volatile
Dividends Paid2.6 M4.3 M3.3 M
Slightly volatile
Change To Netincome6.3 M6.6 M9.7 M
Pretty Stable
Cash Flows Other Operating8.6 M8.6 M11.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.792.05782.5138
Slightly volatile
Dividend Yield0.00620.01030.0101
Slightly volatile
PTB Ratio3.062.58532.5874
Very volatile
Days Sales Outstanding52.1776.440966.5702
Slightly volatile
Book Value Per Share7.266.9166.3035
Slightly volatile
Stock Based Compensation To Revenue0.02070.04070.0284
Slightly volatile
Capex To Depreciation0.310.3220.5935
Slightly volatile
PB Ratio3.062.58532.5874
Very volatile
EV To Sales2.142.90362.8219
Slightly volatile
Inventory Turnover1.451.52274.4788
Slightly volatile
Days Of Inventory On Hand252240171
Slightly volatile
Payables Turnover13.929.372910.1636
Pretty Stable
Sales General And Administrative To Revenue0.420.51840.5092
Very volatile
Research And Ddevelopement To Revenue0.05670.08110.0812
Slightly volatile
Capex To Revenue0.01990.0210.0305
Pretty Stable
Cash Per Share0.731.44661.1634
Slightly volatile
Days Payables Outstanding42.6738.942140.0227
Pretty Stable
Intangibles To Total Assets0.560.52950.4041
Slightly volatile
Current Ratio3.463.98994.3858
Pretty Stable
Receivables Turnover6.394.77495.6761
Slightly volatile
Graham Number11.3710.82666.5137
Slightly volatile
Shareholders Equity Per Share7.266.9166.3035
Slightly volatile
Debt To Equity1.141.08940.6596
Slightly volatile
Capex Per Share0.220.18240.1871
Slightly volatile
Revenue Per Share9.128.68876.2065
Slightly volatile
Interest Debt Per Share8.568.15554.2715
Slightly volatile
Debt To Assets0.410.38740.3056
Slightly volatile
Enterprise Value Over EBITDA16.526.948927.744
Slightly volatile
Operating Cycle332316239
Slightly volatile
Price Book Value Ratio3.062.58532.5874
Very volatile
Days Of Payables Outstanding42.6738.942140.0227
Pretty Stable
Company Equity Multiplier2.952.81211.9311
Slightly volatile
Long Term Debt To Capitalization0.550.52020.3581
Slightly volatile
Total Debt To Capitalization0.550.52140.3736
Slightly volatile
Debt Equity Ratio1.141.08940.6596
Slightly volatile
Quick Ratio4.152.57323.5679
Very volatile
Net Income Per E B T1.491.42180.9218
Slightly volatile
Cash Ratio0.71.01861.1749
Pretty Stable
Days Of Inventory Outstanding252240171
Slightly volatile
Days Of Sales Outstanding52.1776.440966.5702
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.60531.1525
Pretty Stable
Price To Book Ratio3.062.58532.5874
Very volatile
Fixed Asset Turnover5.134.30777.7753
Slightly volatile
Enterprise Value Multiple16.526.948927.744
Slightly volatile
Debt Ratio0.410.38740.3056
Slightly volatile
Price Sales Ratio2.792.05782.5138
Slightly volatile
Asset Turnover0.880.44680.6484
Slightly volatile
Gross Profit Margin0.480.64740.631
Very volatile
Price Fair Value3.062.58532.5874
Very volatile

Artivion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap250.7 M436.7 M764 M
Slightly volatile
Enterprise Value1.1 B1 B1.1 B
Slightly volatile

Artivion Fundamental Market Drivers

Forward Price Earnings175.4386
Cash And Short Term Investments58.9 M

Artivion Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Artivion Financial Statements

Artivion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Artivion investors may analyze each financial statement separately, they are all interrelated. The changes in Artivion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Artivion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M3.6 M
Total Revenue354 M371.7 M
Cost Of Revenue124.8 M131.1 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.52  0.42 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.69  9.12 
Ebit Per Revenue 0.02  0.01 

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