Artivion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Artivion
AORT Stock  USD 45.05  0.31  0.68%   
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
272.6 M
Profit Margin
(0.02)
Market Capitalization
2.1 B
Enterprise Value Revenue
5.5306
Revenue
422.6 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

469.16 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 29.2 M, Selling General Administrative of 230.2 M or Total Revenue of 469.2 M, as well as many indicators such as Price To Sales Ratio of 3.89, Dividend Yield of 0.0062 or PTB Ratio of 4.58. 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 Assets952.8 M907.5 M512.9 M
Slightly volatile
Short and Long Term Debt Total437.4 M416.6 M219.8 M
Slightly volatile
Other Current Liabilities49.1 M46.7 M25.9 M
Slightly volatile
Total Current Liabilities80.7 M76.8 M41.1 M
Slightly volatile
Total Stockholder Equity333.5 M317.6 M228 M
Slightly volatile
Property Plant And Equipment Net91.9 M87.5 M44.2 M
Slightly volatile
Accounts Payable21.7 M20.7 M9.5 M
Slightly volatile
Cash64.6 M61.5 M42.9 M
Slightly volatile
Non Current Assets Total602.6 M573.9 M326.5 M
Slightly volatile
Non Currrent Assets Other29.6 M28.2 M11.1 M
Slightly volatile
Cash And Short Term Investments64.6 M61.5 M42.9 M
Slightly volatile
Net Receivables103.7 M98.8 M49 M
Slightly volatile
Common Stock Shares Outstanding28.2 M47.9 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity952.8 M907.5 M512.9 M
Slightly volatile
Non Current Liabilities Total538.6 M513 M243.8 M
Slightly volatile
Other Current Assets85.7 M81.6 M48.6 M
Slightly volatile
Other Stockholder Equity437.1 M416.3 M237.6 M
Slightly volatile
Total Liabilities619.3 M589.8 M284.9 M
Slightly volatile
Total Current Assets350.3 M333.6 M186.4 M
Slightly volatile
Short Term Debt6.3 M6.1 M6.4 M
Slightly volatile
Intangible Assets188.8 M179.8 M116.5 M
Slightly volatile
Inventory96.3 M91.7 M47.1 M
Slightly volatile
Short Term Investments466.8 K491.4 K2.1 M
Slightly volatile
Common Stock335.4 K499.1 K353.3 K
Slightly volatile
Current Deferred Revenue4.2 M4.4 M13.8 M
Very volatile
Good Will151.9 M277.1 M139.2 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 Amortization29.2 M27.8 M15 M
Slightly volatile
Selling General Administrative230.2 M219.3 M124.7 M
Slightly volatile
Total Revenue469.2 M446.8 M243 M
Slightly volatile
Gross Profit300.4 M286.1 M157.5 M
Slightly volatile
Other Operating Expenses422.2 M402.1 M228.1 M
Slightly volatile
Cost Of Revenue168.8 M160.7 M85.5 M
Slightly volatile
Total Operating Expenses253.5 M241.4 M142.6 M
Slightly volatile
Research Development34.4 M32.7 M20.4 M
Slightly volatile
Interest Expense41.4 M39.4 M13.6 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 Flow71.2 M67.8 M41.6 M
Slightly volatile
Depreciation29.2 M27.8 M15.4 M
Slightly volatile
Capital Expenditures13.5 M12.9 M7.3 M
Slightly volatile
End Period Cash Flow64.6 M61.5 M42.1 M
Slightly volatile
Stock Based Compensation17.2 M16.4 M8.1 M
Slightly volatile
Dividends Paid2.6 M4.3 M3.3 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 Ratio3.893.532.8053
Slightly volatile
Dividend Yield0.00620.01030.0102
Slightly volatile
PTB Ratio4.584.963.2299
Very volatile
Days Sales Outstanding52.5372.6267.7778
Slightly volatile
Book Value Per Share3.495.966.0806
Slightly volatile
Stock Based Compensation To Revenue0.02110.0330.0292
Slightly volatile
Capex To Depreciation0.50.530.5879
Slightly volatile
PB Ratio4.584.963.2299
Very volatile
EV To Sales4.074.443.2266
Slightly volatile
Inventory Turnover1.912.014.2002
Slightly volatile
Days Of Inventory On Hand197187171
Slightly volatile
Payables Turnover13.768.949.9418
Very volatile
Sales General And Administrative To Revenue0.410.440.4927
Slightly volatile
Research And Ddevelopement To Revenue0.05670.06590.0799
Pretty Stable
Capex To Revenue0.05450.03310.0325
Pretty Stable
Cash Per Share0.741.151.1611
Pretty Stable
Interest Coverage1.241.327.7703
Slightly volatile
Days Payables Outstanding42.9353.9741.265
Very volatile
Intangibles To Total Assets0.480.450.408
Slightly volatile
Current Ratio3.53.914.4081
Pretty Stable
Receivables Turnover6.355.25.5779
Slightly volatile
Shareholders Equity Per Share3.495.966.0806
Slightly volatile
Debt To Equity1.241.180.7751
Slightly volatile
Capex Per Share0.220.310.1991
Slightly volatile
Revenue Per Share8.818.396.5
Slightly volatile
Interest Debt Per Share8.998.565.2987
Slightly volatile
Debt To Assets0.430.410.3378
Slightly volatile
Enterprise Value Over EBITDA30.0333.8530.5905
Slightly volatile
Graham Number3.662.554.0059
Slightly volatile
Operating Cycle132260231
Slightly volatile
Price Book Value Ratio4.584.963.2299
Very volatile
Days Of Payables Outstanding42.9353.9741.265
Very volatile
Company Equity Multiplier1.292.571.9255
Slightly volatile
Long Term Debt To Capitalization0.50.480.3726
Slightly volatile
Total Debt To Capitalization0.540.510.4021
Slightly volatile
Debt Equity Ratio1.241.180.7751
Slightly volatile
Quick Ratio4.173.623.598
Very volatile
Net Income Per E B T1.681.61.0232
Slightly volatile
Cash Ratio0.70.721.1249
Slightly volatile
Days Of Inventory Outstanding197187171
Slightly volatile
Days Of Sales Outstanding52.5372.6267.7778
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.451.0726
Pretty Stable
Price To Book Ratio4.584.963.2299
Very volatile
Fixed Asset Turnover5.14.597.429
Slightly volatile
Enterprise Value Multiple30.0333.8530.5905
Slightly volatile
Debt Ratio0.430.410.3378
Slightly volatile
Price Sales Ratio3.893.532.8053
Slightly volatile
Asset Turnover0.870.570.634
Slightly volatile
Gross Profit Margin0.480.580.6285
Pretty Stable
Price Fair Value4.584.963.2299
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 Earnings64.5161
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 Revenue446.8 M469.2 M
Cost Of Revenue160.7 M168.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.44  0.41 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share 8.39  8.81 
Ebit Per Revenue 0.09  0.09 

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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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