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AORT
Artivion, Inc.
29.14
1 x 28.56
1 x 29.72
bid
ask
+
0.73
2.57%
177 @ 04:00 PM
29.14 +0.00 (0.00%)
Ytd-36.11%
1y-32.15%
28.36
day range
29.24
20.10
52 week range
47.63
Open28.63Prev Close28.41Low28.36High29.24Mkt Cap1.41B
Vol688.59KAvg Vol753.09KEPS0.60P/E48.57Forward P/E37.37
Beta1.25Short Ratio4.70Inst. Own93.90%DividendN/ADiv YieldN/A
Ex Div Date12-09Earning08-0650-d Avg24.01200-d Avg35.201yr Est42.02
Income Statement
Total Revenue125.76M
Revenues (USD)125.76M
Cost of Revenue45.24M
Gross Profit80.52M
Operating Expenses88.88M
Research and Development Expense9.06M
Selling, General and Administrative Expense79.83M
Operating Income-8.36M
Interest Expense7.25M
Income Tax Expense1.81M
Net Income-13.51M
Net Income Common Stock-13.51M
Net Income Common Stock (USD)-13.51M
Consolidated Income-13.51M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-4.45M
Earning Before Interest & Taxes (USD)-4.45M
Weighted Average Shares48.54M
Weighted Average Shares Diluted48.54M
Balance Sheet
Cash and Equivalents77.32M
Cash and Equivalents (USD)77.32M
Trade and Non-Trade Receivables110.76M
Current Assets371.38M
Property, Plant & Equipment Net110.28M
Total Assets1.07B
Debt Current5.92M
Total Debt407.97M
Current Liabilities106.93M
Debt Non-Current402.05M
Total Liabilities626.35M
Accumulated Retained Earnings (Deficit)-63.59M
Accumulated Other Comprehensive Income-12.48M
Shareholders Equity445.59M
Shareholders Equity (USD)445.59M
Assets Non-Current700.55M
Total Debt (USD)407.97M
Goodwill and Intangible Assets573.83M
Inventory103.36M
Liabilities Non-Current519.42M
Trade and Non-Trade Payables20.87M
Tax Assets1.22M
Tax Liabilities31.46M
Cash Flow
Depreciation, Amortization & Accretion8.06M
Net Cash Flow from Financing152.39M
Net Cash Flow / Change in Cash & Cash Equivalents21.55M
Capital Expenditure-10.75M
Net Cash Flow - Business Acquisitions and Disposals-116.66M
Issuance (Purchase) of Equity Shares1.38M
Issuance (Repayment) of Debt Securities 148.01M
Net Cash Flow from Investing-129.41M
Net Cash Flow from Operations-1.27M
Effect of Exchange Rate Changes on Cash -161.00K
Share Based Compensation8.16M