Artivion, Inc.
NYSE:AORT
28.48 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -30.69 | -19.192 | -14.834 | -16.682 | 1.72 | -2.84 | 3.704 | 10.778 | 4.005 | 7.322 | 16.172 | 7.946 | 7.371 | 3.944 | 8.679 | 32.908 | 7.201 | 0.365 | -19.535 | -18.749 | -32.294 | -27.761 | 9.166 | 7.817 | 4.451 | 6.5 | 4.7 | 3.9 | 2.2 | 1.3 | 0.6 | 0.7 | -0.7 |
| Depreciation & Amortization
| 23.076 | 22.442 | 23.977 | 20.712 | 18.317 | 18.095 | 9.745 | 8.384 | 5.863 | 6.028 | 5.843 | 5.633 | 4.96 | 3.937 | 4.263 | 4.353 | 4.456 | 4.844 | 5.036 | 5.483 | 5.507 | 5.423 | 4.607 | 3.222 | 3.154 | 3.5 | 2.7 | 1.4 | 1 | 1 | 0.7 | 0.7 | 0.6 |
| Deferred Income Tax
| -1.385 | -1.717 | -4.47 | 4.283 | -2.305 | -4.485 | -1.483 | 0.595 | 3.681 | 0.178 | 0.617 | 1.227 | 1.767 | -1.509 | 5.254 | -0.007 | -0.961 | 0.226 | 3.554 | 7.188 | 5.726 | -5.568 | 0.624 | 1.658 | -0.97 | -1.9 | 0.4 | 0 | 0.2 | -0.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.422 | 12.344 | 10.711 | 6.912 | 8.799 | 6.325 | 6.919 | 6.328 | 5.089 | 3.436 | 3.24 | 3.162 | 2.79 | 2.621 | 2.429 | 2.099 | 2.127 | 1.62 | 0.358 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.193 | -25.936 | -33.232 | -26.696 | -19.383 | -10.012 | -10.868 | -0.083 | -7.914 | -8.522 | -1.578 | -0.289 | -1.174 | 4.114 | -4.705 | -11.523 | -5.248 | -10.283 | -5.448 | -10.516 | 7.899 | -12.211 | -8.982 | -3.034 | -6.836 | -6.6 | -10.1 | -1.5 | -2.7 | 0.3 | -3.2 | -1.6 | -2.4 |
| Accounts Receivables
| -4.05 | -13.34 | -11.56 | 9.938 | -3.384 | -5.91 | -7.258 | 4.142 | -3.809 | -4.556 | -1.637 | 1.363 | -2.23 | 0.179 | -80.36 | -68.238 | 2.778 | -36.31 | -29.87 | -30.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.36 | -8.404 | -18.375 | -24.757 | -8.125 | 2.384 | -9.369 | -9.46 | -2.262 | -1.131 | 0.193 | -1.598 | 2.445 | -1.803 | -1.14 | -2.922 | -0.454 | -0.6 | 0.158 | -0.517 | 0.135 | -1.427 | -2.265 | -1.433 | -2.882 | -3 | -0.9 | 0.2 | 0.4 | 0.4 | -1 | -0.3 | 0 |
| Accounts Payables
| 1.682 | -1.958 | -1.893 | -9.157 | 0.251 | -8.87 | 8.727 | 4.72 | -0.656 | -0.064 | 0.572 | 0.529 | -0.772 | 2.376 | 0.483 | 0.267 | 0.842 | 0.155 | 0.342 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.535 | -2.234 | -1.404 | -2.72 | -8.125 | 2.384 | -2.968 | 0.515 | -1.187 | -2.771 | -0.706 | -0.583 | -0.617 | 3.362 | 76.312 | 59.37 | -8.414 | 26.472 | 23.922 | 19.689 | 7.764 | -10.784 | -6.717 | -1.601 | -3.954 | -3.6 | -9.2 | -1.7 | -3.1 | -0.1 | -2.2 | -1.3 | 0 |
| Other Non Cash Items
| 29.595 | 6.906 | 15.263 | 23.84 | 8.679 | 2.798 | 2.786 | -6.283 | 0.718 | -0.324 | -7.522 | 1.311 | 1.037 | 7.73 | 0.652 | -18.293 | 1.717 | 2.157 | -2.482 | 0.01 | 0.347 | 38.006 | 0.348 | 0.616 | 1.188 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | -0.1 | 0.2 | 0.2 |
| Operating Cash Flow
| 18.825 | -5.153 | -2.585 | 12.369 | 15.827 | 9.881 | 10.803 | 19.719 | 11.442 | 8.118 | 16.772 | 18.99 | 16.751 | 20.837 | 16.572 | 9.537 | 9.292 | -1.071 | -18.517 | -16.226 | -5.932 | -2.111 | 6.479 | 10.279 | 0.987 | 1.2 | -2.2 | 4 | 1.1 | 2.6 | -2 | 0 | -2.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.43 | -10.715 | -13.091 | -7.328 | -8.072 | -5.786 | -7.041 | -7.424 | -4.103 | -5.32 | -4.338 | -3.07 | -2.538 | -7.532 | -1.69 | -1.738 | -1.207 | -1.642 | -0.989 | -0.95 | -0.955 | -4.1 | -14.329 | -9.491 | -3.853 | -6.7 | -5.1 | -9.2 | -1.6 | -1.4 | -0.8 | -0.7 | -0.6 |
| Acquisitions Net
| 0 | 0 | 0 | -59.119 | 0 | 0 | -163.921 | -71.357 | -1.349 | 0.198 | 0 | -17.04 | -21.062 | 0 | 0.048 | 0 | 0.019 | 0.013 | 0.012 | 0.026 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.954 | -1.014 | -1.085 | -1.208 | 0 | 0 | -3.569 | -2.405 | -3.036 | -6.118 | -12.331 | -17.385 | -21.69 | -0.563 | 0 | -9.97 | -29.336 | -5.729 | -5.123 | -34.3 | 0 | 0 | -2.2 | -0.1 | -3.7 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 19 | 0 | 0 | 0 | 1.01 | 1.067 | 2.048 | 1.169 | 15.421 | 0 | 0 | 0 | 1.13 | 3.565 | 14.155 | 18.562 | 20.841 | 2 | 9.059 | 21.78 | 24.235 | 8.542 | 6.149 | 7.8 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.928 | -1.699 | -0.249 | -6.681 | -15.871 | -0.929 | -0.086 | 4.874 | 0.003 | -0.192 | -0.206 | -2.81 | -0.547 | -0.797 | -0.831 | -0.046 | -0.19 | -0.105 | -0.208 | -0.056 | 1.248 | -1.429 | 1.331 | 0.043 | -0.452 | -0.7 | -4.5 | -1.6 | 0.1 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.502 | -10.715 | 5.66 | -73.128 | -23.943 | -6.715 | -170.992 | -73.854 | -4.486 | -5.353 | 10.877 | -22.92 | -27.716 | -10.734 | -4.379 | -4.337 | 0.446 | -0.557 | -2.034 | 0.457 | 9.352 | 6.281 | -18.099 | -6.635 | -3.279 | -18.9 | -9.6 | -4.9 | -3.7 | -1.4 | -4.5 | -0.7 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.772 | -2.753 | -3.085 | 94.654 | -2.78 | -2.79 | 152.787 | 73.594 | 0 | 0 | 0 | 0 | -0.031 | -1.537 | -1.328 | -4.203 | -0.041 | -2.762 | 3.789 | -0.717 | -6.251 | -2.209 | -0.176 | 6.368 | -0.738 | -12.5 | 10 | 1.2 | 0 | 0 | -2.1 | 0.7 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.748 | 0.468 | 19.47 | 19.708 | 0.66 | 1.472 | 1.502 | 1.66 | 0.571 | 46.3 | 0.6 | 0.6 | 0.3 | 0.1 | 8.9 | 0.1 | 3.9 |
| Common Stock Repurchased
| -0.559 | -1.795 | -1.914 | -1.995 | -2.743 | -2.1 | -1.614 | -0.697 | -1.386 | -7.071 | -1.523 | -3.529 | -3.064 | -5.877 | -0.33 | -0.611 | -0.478 | -0.05 | 0 | -0.054 | 0 | -0.663 | 0 | -0.612 | -4.296 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.408 | -3.295 | -2.967 | -1.373 | 0 | 0 | 0 | 0 | -0.486 | -0.973 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.196 | 2.909 | -7.224 | 0.949 | 4.03 | 2.328 | -7.928 | 0.531 | 1.984 | 3.413 | 2.12 | 0.187 | 0.249 | 2.693 | 2.365 | 2.383 | 0 | 2.349 | 0 | -3.385 | -2.443 | 0 | 0 | 0.36 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 |
| Financing Cash Flow
| 0.865 | -1.639 | -12.223 | 93.608 | -1.493 | -2.562 | 143.245 | 73.428 | -2.81 | -6.953 | -3.051 | -4.715 | -2.846 | -4.721 | 0.707 | -2.431 | 0.743 | -0.968 | 22.726 | 15.552 | -8.034 | -1.4 | 1.326 | 7.776 | -4.463 | 30.5 | 10.6 | 1.8 | 0.3 | 0.1 | 6.7 | 0.7 | 3.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.401 | 1.848 | 2.2 | -5.185 | 1.667 | 0.879 | 0.279 | -0.239 | 0.067 | -0.08 | 0.036 | -0.051 | 0.019 | -0.006 | 0.02 | -0.028 | -0.154 | 0.098 | -0.257 | 0.033 | 0.009 | 0.303 | 0.018 | -0.068 | -0.002 | 17.7 | 11.8 | 0.9 | 2.6 | -1.2 | 6.5 | 0 | 2.9 |
| Net Change In Cash
| 19.589 | -15.659 | -6.948 | 27.664 | -7.942 | 1.483 | -16.665 | 19.054 | 4.213 | -4.268 | 24.634 | -8.696 | -13.792 | 5.376 | 12.92 | 2.741 | 10.327 | -2.498 | 1.918 | -0.184 | -4.605 | 3.073 | -10.276 | 11.352 | -6.757 | 30.5 | 10.6 | 1.8 | 0.3 | 0.1 | 6.7 | 0 | 3.8 |
| Cash At End Of Period
| 58.94 | 39.351 | 55.01 | 61.958 | 34.294 | 42.236 | 39.977 | 56.642 | 37.588 | 33.375 | 37.643 | 13.009 | 21.705 | 35.497 | 30.121 | 17.201 | 14.46 | 4.133 | 6.631 | 4.713 | 5.672 | 10.277 | 7.204 | 17.48 | 6.128 | 30.6 | 12 | 2.3 | 2.9 | 1.5 | 7.9 | 1.1 | 3.9 |