Artivion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Artivion
AORT Stock  USD 38.33  0.33  0.87%   
Analyzing historical trends in various income statement and balance sheet accounts from Artivion's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artivion's valuation are summarized below:
Gross Profit
284.2 M
Profit Margin
0.0221
Market Capitalization
1.8 B
Enterprise Value Revenue
5.2475
Revenue
441.3 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.1 B in 2026, whereas Market Cap is likely to drop slightly above 320.2 M in 2026.

Artivion Total Revenue

463.4 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 23.6 M, Selling General Administrative of 230.2 M or Total Revenue of 463.4 M, as well as many indicators such as Price To Sales Ratio of 3.94, Dividend Yield of 0.0062 or PTB Ratio of 4.59. Artivion financial statements analysis is a perfect complement when working with Artivion Valuation or Volatility modules.
  
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Artivion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets929 M884.8 M510.2 M
Slightly volatile
Short and Long Term Debt Total306.6 M292 M204.8 M
Slightly volatile
Other Current Liabilities84.1 M80.1 M29.9 M
Slightly volatile
Total Current Liabilities106.6 M101.6 M44 M
Slightly volatile
Total Stockholder Equity470.6 M448.2 M243.8 M
Slightly volatile
Property Plant And Equipment Net104.7 M99.7 M45.7 M
Slightly volatile
Accounts Payable16.8 M16 M8.9 M
Slightly volatile
Cash68.2 M64.9 M43.3 M
Slightly volatile
Non Current Assets Total610.3 M581.2 M327.4 M
Slightly volatile
Non Currrent Assets Other73.3 M69.8 M16.1 M
Slightly volatile
Cash And Short Term Investments68.2 M64.9 M43.3 M
Slightly volatile
Net Receivables108.9 M103.7 M49.6 M
Slightly volatile
Common Stock Shares Outstanding28.9 M47.2 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity929 M884.8 M510.2 M
Slightly volatile
Non Current Liabilities Total351.8 M335 M222.4 M
Slightly volatile
Other Current Assets34.9 M42.5 M43.3 M
Slightly volatile
Other Stockholder Equity527.1 M502 M247.9 M
Slightly volatile
Total Liabilities458.4 M436.6 M266.4 M
Slightly volatile
Total Current Assets318.7 M303.6 M182.8 M
Slightly volatile
Short Term Debt6.3 M5.4 M6.4 M
Slightly volatile
Intangible Assets164.3 M156.5 M113.7 M
Slightly volatile
Inventory97 M92.4 M47.2 M
Slightly volatile
Short Term Investments466.8 K491.4 K2.1 M
Slightly volatile
Common Stock343 K493 K353.4 K
Slightly volatile
Current Deferred Revenue4.2 M4.4 M13.8 M
Very volatile
Good Will160.4 M254.1 M138.4 M
Slightly volatile
Other Liabilities69.6 M89 M59.1 M
Slightly volatile
Other Assets10.2 M7.8 M10.3 M
Very volatile
Property Plant Equipment53.6 M44.5 M41.3 M
Slightly volatile
Long Term Debt307.1 M361.3 M255.8 M
Slightly volatile
Capital Lease Obligations41.3 M55.1 M24.3 M
Slightly volatile
Net Invested Capital627.8 M679.1 M543.4 M
Slightly volatile
Short and Long Term Debt166.7 K175.5 K1.1 M
Slightly volatile
Capital Stock451.2 K499.1 K406 K
Slightly volatile
Non Current Liabilities Other47 M70.1 M27.7 M
Slightly volatile
Net Working Capital205.5 M256.7 M172.2 M
Slightly volatile
Property Plant And Equipment Gross140.3 M190.1 M133.3 M
Slightly volatile
Common Stock Total Equity457.6 K480.7 K421.2 K
Slightly volatile
Long Term Debt Total245.6 M275.8 M301.8 M
Slightly volatile
Capital Surpluse363.1 M388 M331.6 M
Slightly volatile
Deferred Long Term Liabilities25.9 M27 M32.9 M
Slightly volatile

Artivion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.6 M22.5 M14.3 M
Slightly volatile
Selling General Administrative230.2 M219.3 M124.7 M
Slightly volatile
Total Revenue463.4 M441.3 M242.4 M
Slightly volatile
Gross Profit284 M270.5 M155.6 M
Slightly volatile
Other Operating Expenses435.3 M414.6 M229.7 M
Slightly volatile
Cost Of Revenue179.4 M170.9 M86.8 M
Slightly volatile
Total Operating Expenses255.9 M243.7 M142.9 M
Slightly volatile
Research Development32.5 M31 M20.2 M
Slightly volatile
Interest Expense27.9 M26.6 M12.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.5 M1.7 M
Slightly volatile
Interest Income1.8 M1.7 M522.4 K
Slightly volatile
Reconciled Depreciation23.6 M27.8 M20.4 M
Slightly volatile

Artivion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.1 M53.5 M39.9 M
Slightly volatile
Depreciation23.6 M22.5 M14.8 M
Slightly volatile
Capital Expenditures41 M39 M10.5 M
Slightly volatile
End Period Cash Flow68.2 M64.9 M42.5 M
Slightly volatile
Stock Based Compensation25.6 M24.4 M9.1 M
Slightly volatile
Change To Netincome6.3 M6.6 M9.2 M
Pretty Stable
Cash Flows Other Operating8.6 M8.6 M11.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.944.68522.8762
Slightly volatile
Dividend Yield0.00620.01030.0102
Slightly volatile
PTB Ratio4.594.61313.2101
Very volatile
Days Sales Outstanding52.9985.747368.5771
Slightly volatile
Book Value Per Share10.389.88716.7169
Slightly volatile
Stock Based Compensation To Revenue0.0580.05530.0327
Slightly volatile
Capex To Depreciation1.21.73840.7001
Very volatile
PB Ratio4.594.61313.2101
Very volatile
EV To Sales4.115.19993.2736
Slightly volatile
Inventory Turnover1.761.84884.1819
Slightly volatile
Days Of Inventory On Hand207197172
Slightly volatile
Payables Turnover13.7110.651910.0396
Pretty Stable
Sales General And Administrative To Revenue0.410.440.4927
Slightly volatile
Research And Ddevelopement To Revenue0.05670.07020.0801
Slightly volatile
Capex To Revenue0.05580.08850.0359
Slightly volatile
Cash Per Share0.741.43171.1777
Slightly volatile
Interest Coverage0.961.006127.7365
Slightly volatile
Days Payables Outstanding42.7834.266140.0971
Pretty Stable
Intangibles To Total Assets0.490.4640.4094
Slightly volatile
Current Ratio3.462.9894.3516
Very volatile
Receivables Turnover6.294.25675.5189
Slightly volatile
Graham Number3.746.235.4302
Pretty Stable
Shareholders Equity Per Share10.389.88716.7169
Slightly volatile
Debt To Equity0.360.65150.6923
Slightly volatile
Capex Per Share0.90.86120.2715
Slightly volatile
Revenue Per Share10.229.73496.6621
Slightly volatile
Interest Debt Per Share7.387.02825.1139
Slightly volatile
Debt To Assets0.170.33010.3178
Slightly volatile
Enterprise Value Over EBITDA48.9746.640732.457
Slightly volatile
Operating Cycle297283242
Slightly volatile
Price Book Value Ratio4.594.61313.2101
Very volatile
Days Of Payables Outstanding42.7834.266140.0971
Pretty Stable
Company Equity Multiplier1.31.9741.891
Slightly volatile
Long Term Debt To Capitalization0.20.35760.3477
Slightly volatile
Total Debt To Capitalization0.20.39450.3753
Slightly volatile
Debt Equity Ratio0.360.65150.6923
Slightly volatile
Quick Ratio4.112.07893.5038
Pretty Stable
Net Income Per E B T0.70.66090.9103
Slightly volatile
Cash Ratio0.70.63911.1201
Slightly volatile
Days Of Inventory Outstanding207197172
Slightly volatile
Days Of Sales Outstanding52.9985.747368.5771
Slightly volatile
Price To Book Ratio4.594.61313.2101
Very volatile
Fixed Asset Turnover5.054.42717.4165
Slightly volatile
Enterprise Value Multiple48.9746.640732.457
Slightly volatile
Debt Ratio0.170.33010.3178
Slightly volatile
Price Sales Ratio3.944.68522.8762
Slightly volatile
Asset Turnover0.860.49880.6293
Slightly volatile
Gross Profit Margin0.480.61280.6305
Pretty Stable
Price Fair Value4.594.61313.2101
Very volatile

Artivion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.2 M436.7 M737.1 M
Slightly volatile
Enterprise Value1.1 B1 B1.1 B
Slightly volatile

Artivion Fundamental Market Drivers

Forward Price Earnings53.1915
Cash And Short Term Investments64.9 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 Revenue441.3 M463.4 M
Cost Of Revenue170.9 M179.4 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.44  0.41 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.09  0.06 
Revenue Per Share 9.73  10.22 
Ebit Per Revenue 0.06  0.06 

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