Artivion Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Artivion
AORT Stock  USD 24.16  0.08  0.33%   
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
248.8 M
Profit Margin
(0.03)
Market Capitalization
1 B
Enterprise Value Revenue
3.4051
Revenue
388.5 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.1 B in 2025, whereas Market Cap is likely to drop slightly above 320.2 M in 2025.

Artivion Total Revenue

407.96 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 25.4 M, Selling General Administrative of 190.5 M or Total Revenue of 408 M, as well as many indicators such as Price To Sales Ratio of 3.89, Dividend Yield of 0.0062 or PTB Ratio of 4.49. 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 Assets828.6 M789.1 M480.5 M
Slightly volatile
Short and Long Term Debt Total7.7 M8.1 M158.5 M
Slightly volatile
Other Current Liabilities42.7 M40.6 M16.7 M
Slightly volatile
Total Current Liabilities70.2 M66.8 M38.2 M
Slightly volatile
Total Stockholder Equity290 M276.2 M219.7 M
Slightly volatile
Property Plant And Equipment Net79.9 M76.1 M40.8 M
Slightly volatile
Accounts Payable18.9 M18 M8.6 M
Slightly volatile
Cash56.1 M53.5 M41.2 M
Slightly volatile
Non Current Assets Total524 M499 M306.1 M
Slightly volatile
Non Currrent Assets Other25.7 M24.5 M9.8 M
Slightly volatile
Cash And Short Term Investments28.8 M53.5 M39.5 M
Slightly volatile
Net Receivables90.2 M85.9 M44.9 M
Slightly volatile
Common Stock Shares Outstanding28.2 M41.7 M32.3 M
Slightly volatile
Liabilities And Stockholders Equity828.6 M789.1 M480.5 M
Slightly volatile
Non Current Liabilities Total468.4 M446.1 M222.6 M
Slightly volatile
Other Current Assets74.5 M71 M43.5 M
Slightly volatile
Other Stockholder Equity380.1 M362 M222.9 M
Slightly volatile
Total Liabilities538.5 M512.9 M260.8 M
Slightly volatile
Total Current Assets304.6 M290.1 M174.4 M
Slightly volatile
Short Term Debt6.8 M5.3 M7.3 M
Very volatile
Intangible Assets164.2 M156.4 M111 M
Slightly volatile
Inventory83.8 M79.8 M43.6 M
Slightly volatile
Short Term Investments466.8 K491.4 K2.2 M
Slightly volatile
Common Stock335.4 K434 K344.1 K
Slightly volatile
Current Deferred Revenue4.2 M4.4 M13.8 M
Pretty Stable
Good Will151.9 M241 M130.6 M
Slightly volatile
Other Liabilities69.6 M89 M58 M
Slightly volatile
Other Assets10.2 M7.8 M10.4 M
Pretty Stable
Property Plant Equipment53.6 M44.5 M41.5 M
Slightly volatile
Long Term Debt307.1 M314.2 M249.2 M
Slightly volatile
Capital Lease Obligations41.3 M47.9 M22.3 M
Slightly volatile
Net Invested Capital627.8 M590.5 M534.9 M
Slightly volatile
Short and Long Term Debt185.2 K195 K1.1 M
Slightly volatile
Capital Stock451.2 K434 K400.1 K
Slightly volatile
Non Current Liabilities Other47 M60.9 M25.1 M
Slightly volatile
Net Working Capital205.5 M223.3 M166.9 M
Slightly volatile
Property Plant And Equipment Gross140.3 M165.3 M129.8 M
Very volatile
Common Stock Total Equity457.6 K480.7 K421.4 K
Slightly volatile
Long Term Debt Total245.6 M275.8 M301.5 M
Slightly volatile
Capital Surpluse363.1 M388 M331.3 M
Slightly volatile
Deferred Long Term Liabilities25.9 M27 M33.1 M
Slightly volatile

Artivion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.4 M24.2 M14.4 M
Slightly volatile
Selling General Administrative190.5 M181.5 M115.2 M
Slightly volatile
Total Revenue408 M388.5 M226.5 M
Slightly volatile
Gross Profit261.2 M248.8 M147 M
Slightly volatile
Other Operating Expenses367.1 M349.7 M214.8 M
Slightly volatile
Cost Of Revenue146.7 M139.8 M79.5 M
Slightly volatile
Total Operating Expenses220.4 M209.9 M135.4 M
Slightly volatile
Research Development29.9 M28.5 M19.3 M
Slightly volatile
Interest Expense36 M34.3 M11.7 M
Slightly volatile
Selling And Marketing Expenses1 M1.7 M1.7 M
Slightly volatile
Interest Income1.5 M1.5 M435.1 K
Slightly volatile
Reconciled Depreciation23.6 M24.2 M19.9 M
Slightly volatile

Artivion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.9 M58.9 M39.4 M
Slightly volatile
Depreciation25.4 M24.2 M14 M
Slightly volatile
Capital Expenditures11.7 M11.2 M6.9 M
Slightly volatile
End Period Cash Flow56.1 M53.5 M40.3 M
Slightly volatile
Stock Based Compensation15 M14.2 M7.5 M
Slightly volatile
Dividends Paid2.6 M4.3 M3.3 M
Slightly volatile
Change To Netincome6.3 M6.6 M9.4 M
Pretty Stable
Cash Flows Other Operating8.6 M8.6 M11.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.893.06672.76
Pretty Stable
Dividend Yield0.00620.01030.0102
Slightly volatile
PTB Ratio4.494.3143.1162
Very volatile
Days Sales Outstanding52.5380.689767.4752
Slightly volatile
Book Value Per Share6.966.62736.305
Slightly volatile
Stock Based Compensation To Revenue0.02110.03670.0289
Slightly volatile
Capex To Depreciation0.440.46220.5934
Slightly volatile
PB Ratio4.494.3143.1162
Very volatile
EV To Sales4.053.08763.1009
Slightly volatile
Inventory Turnover1.661.75214.3215
Slightly volatile
Days Of Inventory On Hand219208171
Slightly volatile
Payables Turnover13.767.776810.0044
Very volatile
Sales General And Administrative To Revenue0.420.470.5067
Very volatile
Research And Ddevelopement To Revenue0.05670.07320.0807
Slightly volatile
Capex To Revenue0.05450.02880.0325
Pretty Stable
Cash Per Share0.731.31.1719
Slightly volatile
Days Payables Outstanding42.9346.934840.4709
Very volatile
Intangibles To Total Assets0.530.50350.4085
Slightly volatile
Current Ratio3.484.3414.438
Pretty Stable
Receivables Turnover6.354.52355.6015
Slightly volatile
Shareholders Equity Per Share6.966.62736.305
Slightly volatile
Debt To Equity0.02790.02940.5939
Slightly volatile
Capex Per Share0.220.26850.1922
Slightly volatile
Revenue Per Share9.799.32286.4431
Slightly volatile
Interest Debt Per Share1.731.01733.9638
Slightly volatile
Debt To Assets0.00980.01030.279
Pretty Stable
Enterprise Value Over EBITDA30.0523.53730.4232
Slightly volatile
Graham Number3.72.554.0818
Slightly volatile
Operating Cycle303289240
Slightly volatile
Price Book Value Ratio4.494.3143.1162
Very volatile
Days Of Payables Outstanding42.9346.934840.4709
Very volatile
Company Equity Multiplier3.02.8571.9921
Slightly volatile
Long Term Debt To Capitalization0.00960.01020.3026
Pretty Stable
Total Debt To Capitalization0.02710.02860.3296
Pretty Stable
Debt Equity Ratio0.02790.02940.5939
Slightly volatile
Quick Ratio4.153.14733.5954
Very volatile
Net Income Per E B T1.871.77790.999
Slightly volatile
Cash Ratio0.70.921.1589
Pretty Stable
Days Of Inventory Outstanding219208171
Slightly volatile
Days Of Sales Outstanding52.5380.689767.4752
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.49691.1115
Pretty Stable
Price To Book Ratio4.494.3143.1162
Very volatile
Fixed Asset Turnover5.15.10377.6064
Slightly volatile
Enterprise Value Multiple30.0523.53730.4232
Slightly volatile
Debt Ratio0.00980.01030.279
Pretty Stable
Price Sales Ratio3.893.06672.76
Pretty Stable
Asset Turnover0.870.49240.638
Slightly volatile
Gross Profit Margin0.480.64030.6316
Very volatile
Price Fair Value4.494.3143.1162
Very volatile

Artivion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.2 M436.7 M752.9 M
Slightly volatile
Enterprise Value1.1 B1 B1.1 B
Slightly volatile

Artivion Fundamental Market Drivers

Forward Price Earnings588.2353
Cash And Short Term Investments53.5 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 Revenue4.4 M4.2 M
Total Revenue388.5 M408 M
Cost Of Revenue139.8 M146.7 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.47  0.42 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share 9.32  9.79 
Ebit Per Revenue 0.10  0.11 

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Additional Tools for Artivion Stock Analysis

When running Artivion's price analysis, check to measure Artivion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.
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