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Artivion (AORT)
NYSE:AORT

Artivion (AORT) Financial Statements

309 Followers

Artivion Financial Overview

Artivion's market cap is currently ―. The company's EPS TTM is $-0.751; its P/E ratio is -27.23; Artivion is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 93.67M$ 87.85M$ 89.25M$ 83.23M$ 79.40M
Gross Profit$ 61.09M$ 56.27M$ 58.08M$ 53.73M$ 50.89M
EBIT$ 5.65M$ -2.82M$ 3.70M$ -2.82M$ 16.64M
EBITDA$ 11.47M$ 2.94M$ 9.47M$ 2.91M$ 22.06M
Net Income Common Stockholders$ -3.98M$ -9.80M$ -3.38M$ -13.53M$ 2.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.94M$ 53.48M$ 48.77M$ 30.77M$ 39.35M
Total Assets$ 792.40M$ 774.79M$ 777.86M$ 757.07M$ 762.80M
Total Debt$ 358.34M$ 357.50M$ 355.14M$ 355.65M$ 356.83M
Net Debt$ 299.40M$ 304.02M$ 306.37M$ 324.88M$ 317.48M
Total Liabilities$ 510.62M$ 502.81M$ 495.35M$ 477.16M$ 478.50M
Stockholders Equity$ 281.78M$ 271.98M$ 282.51M$ 279.92M$ 284.33M
Cash Flow-
Free Cash Flow$ 8.91M$ 5.76M$ 9.07M$ -13.80M$ 1.51M
Operating Cash Flow$ 10.84M$ 7.23M$ -3.99M$ -10.95M$ 4.18M
Investing Cash Flow$ -2.67M$ -2.07M$ 17.98M$ 1.96M$ -7.07M
Financing Cash Flow$ -1.63M$ -909.00K$ 2.23M$ 1.17M$ -859.00K
Currency in USD

Artivion Earnings and Revenue History

Artivion Debt to Assets

Artivion Cash Flow

Artivion Forecast EPS vs Actual EPS

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