AORT
Artivion, Inc.
23.55
200 x 22.80
100 x 25.00
bid
ask
+
1.08
4.81%
150 @ 08:36 AM
23.47 -0.08 (0.34%)
Ytd-48.37%
1y-23.41%
22.74
day range
23.64
19.16
52 week range
48.25
Open23.08Prev Close22.47Low22.74High23.64Mkt Cap1.14B
Vol669.11KAvg Vol761.86KEPS0.25P/E94.20Forward P/E32.70
Beta1.26Short Ratio2.50Inst. Own98.77%DividendN/ADiv YieldN/A
Ex Div Date12-09Earning08-0650-d Avg25.67200-d Avg37.521yr Est42.00
Income Statement
Total Revenue116.34M
Revenues (USD)116.34M
Cost of Revenue40.89M
Gross Profit75.45M
Operating Expenses69.66M
Research and Development Expense8.84M
Selling, General and Administrative Expense60.82M
Operating Income5.79M
Interest Expense5.37M
Income Tax Expense-1.08M
Net Income1.42M
Net Income Common Stock1.42M
Net Income Common Stock (USD)1.42M
Consolidated Income1.42M
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)5.71M
Earning Before Interest & Taxes (USD)5.71M
Weighted Average Shares48.07M
Weighted Average Shares Diluted49.73M
Balance Sheet
Cash and Equivalents55.76M
Cash and Equivalents (USD)55.76M
Trade and Non-Trade Receivables105.62M
Current Assets357.52M
Property, Plant & Equipment Net102.30M
Total Assets883.16M
Debt Current5.53M
Total Debt258.16M
Current Liabilities92.70M
Debt Non-Current252.63M
Total Liabilities432.69M
Accumulated Retained Earnings (Deficit)-50.08M
Accumulated Other Comprehensive Income-11.56M
Shareholders Equity450.47M
Shareholders Equity (USD)450.47M
Assets Non-Current525.64M
Total Debt (USD)258.16M
Goodwill and Intangible Assets406.55M
Inventory98.00M
Liabilities Non-Current339.99M
Trade and Non-Trade Payables18.34M
Tax Assets1.14M
Tax Liabilities34.77M
Cash Flow
Depreciation, Amortization & Accretion7.64M
Net Cash Flow from Financing463.00K
Net Cash Flow / Change in Cash & Cash Equivalents-9.14M
Capital Expenditure-8.00M
Issuance (Purchase) of Equity Shares1.25M
Issuance (Repayment) of Debt Securities -577.00K
Net Cash Flow from Investing-10.50M
Net Cash Flow from Operations1.15M
Effect of Exchange Rate Changes on Cash -258.00K
Share Based Compensation8.41M