Discover
AORT
Artivion, Inc.
28.39
1 x 27.84
1 x 28.94
bid
ask
+
2.08
7.91%
undefined @ 04:00 PM
28.36 -0.03 (0.12%)
| Ytd | -37.75% | |
| 1y | -33.92% |
26.26
day range
28.66
19.16
52 week range
48.25
| Open | 26.26 | Prev Close | 26.31 | Low | 26.26 | High | 28.66 | Mkt Cap | 1.38B |
| Vol | 719.19K | Avg Vol | 754.55K | EPS | 0.60 | P/E | 47.32 | Forward P/E | 33.67 |
| Beta | 1.25 | Short Ratio | 3.03 | Inst. Own | 92.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-09 | Earning | 08-06 | 50-d Avg | 23.57 | 200-d Avg | 35.43 | 1yr Est | 42.02 |
| Income Statement | |||
| Total Revenue | 125.76M | ||
| Revenues (USD) | 125.76M | ||
| Cost of Revenue | 45.24M | ||
| Gross Profit | 80.52M | ||
| Operating Expenses | 88.88M | ||
| Research and Development Expense | 9.06M | ||
| Selling, General and Administrative Expense | 79.83M | ||
| Operating Income | -8.36M | ||
| Interest Expense | 7.25M | ||
| Income Tax Expense | 1.81M | ||
| 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 Shares | 48.54M | ||
| Weighted Average Shares Diluted | 48.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 77.32M | ||
| Cash and Equivalents (USD) | 77.32M | ||
| Trade and Non-Trade Receivables | 110.76M | ||
| Current Assets | 371.38M | ||
| Property, Plant & Equipment Net | 110.28M | ||
| Total Assets | 1.07B | ||
| Debt Current | 5.92M | ||
| Total Debt | 407.97M | ||
| Current Liabilities | 106.93M | ||
| Debt Non-Current | 402.05M | ||
| Total Liabilities | 626.35M | ||
| Accumulated Retained Earnings (Deficit) | -63.59M | ||
| Accumulated Other Comprehensive Income | -12.48M | ||
| Shareholders Equity | 445.59M | ||
| Shareholders Equity (USD) | 445.59M | ||
| Assets Non-Current | 700.55M | ||
| Total Debt (USD) | 407.97M | ||
| Goodwill and Intangible Assets | 573.83M | ||
| Inventory | 103.36M | ||
| Liabilities Non-Current | 519.42M | ||
| Trade and Non-Trade Payables | 20.87M | ||
| Tax Assets | 1.22M | ||
| Tax Liabilities | 31.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.06M | ||
| Net Cash Flow from Financing | 152.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.55M | ||
| Capital Expenditure | -10.75M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -116.66M | ||
| Issuance (Purchase) of Equity Shares | 1.38M | ||
| 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 Compensation | 8.16M | ||