Artivion (AORT) Financials

$28.54 -0.63 (-2.14%)

Closing price 03:59 PM Eastern

Extended Trading

$28.55 +0.00 (+0.02%)

As of 04:38 PM Eastern

Annual Income Statements for Artivion

This table shows Artivion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-13	-31	-19	-15	-17	1.72	-2.84	3.70	122	4.01	7.32
Consolidated Net Income / (Loss)	-13	-31	-19	-15	-17	1.72	-2.84	3.70	11	4.01	7.32
Net Income / (Loss) Continuing Operations	-13	-31	-19	-15	-17	1.72	-2.84	3.70	122	4.01	7.32
Total Pre-Tax Income	-7.51	-22	-15	-15	-17	1.64	-6.39	3.56	18	5.87	8.70
Total Operating Income	39	5.74	6.20	8.12	2.44	17	9.31	7.97	22	5.35	8.84
Total Gross Profit	249	229	203	198	168	183	173	129	238	91	91
Total Revenue	389	354	314	299	253	276	263	190	180	146	145
Operating Revenue	389	354	314	299	253	276	263	190	180	146	145
Total Cost of Revenue	140	125	111	101	85	93	90	61	-57	55	53
Operating Cost of Revenue	140	125	111	101	85	93	90	61	180	55	53
Total Operating Expenses	210	223	196	189	165	166	164	121	105	85	82
Selling, General & Admin Expense	181	209	157	170	141	143	141	101	92	75	74
Research & Development Expense	28	29	39	36	24	23	23	19	13	10	8.70
Other Special Charges / (Income)	0.00	-14	0.00	-16	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-46	-27	-21	-23	-20	-15	-16	-4.41	-3.41	0.51	-0.14
Interest Expense	38	25	18	17	17	15	16	4.88	3.04	-0.06	0.18
Interest & Investment Income	1.47	1.08	0.15	0.08	0.22	0.74	0.23	0.21	0.07	0.94	0.58
Other Income / (Expense), net	-9.91	-3.11	-3.11	-6.14	-3.13	-1.25	-0.14	0.26	-0.44	-0.48	-0.54
Income Tax Expense	5.85	9.10	4.21	0.01	-0.49	-0.08	-3.55	-0.14	7.63	1.86	1.38
Basic Earnings per Share	($0.32)	($0.75)	($0.48)	($0.38)	($0.44)	$0.05	($0.08)	$0.11	$0.33	$0.14	$0.26
Weighted Average Basic Shares Outstanding	41.68M	40.74M	40.03M	38.98M	37.86M	37.12M	36.41M	33.01M	31.86M	27.74M	27.38M
Diluted Earnings per Share	($0.32)	($0.75)	($0.48)	($0.38)	($0.44)	$0.05	($0.08)	$0.11	$0.32	$0.14	$0.25
Weighted Average Diluted Shares Outstanding	41.68M	40.74M	40.03M	38.98M	37.86M	37.86M	36.41M	34.16M	32.82M	28.54M	28.31M
Weighted Average Basic & Diluted Shares Outstanding	42.05M	41.23M	40.56M	40.12M	38.96M	39.08M	35.50M	33.70M	32.70M	28.60M	28.20M

This table shows Artivion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-0.51	-16	-2.29	-2.12	7.53	-3.98	-9.80	-3.38	-14	2.17	-14
Consolidated Net Income / (Loss)	-0.51	-16	-2.29	-2.12	7.53	-3.98	-9.80	-3.38	-14	2.17	-14
Net Income / (Loss) Continuing Operations	-0.51	-16	-2.29	-2.12	7.53	-3.98	-9.80	-3.38	-14	2.17	-14
Total Pre-Tax Income	-2.30	-17	-1.27	-2.43	13	-0.59	-9.42	-2.66	-8.92	3.28	-13
Total Operating Income	2.15	2.67	4.39	6.51	25	3.17	-1.24	7.68	-3.86	4.13	-4.11
Total Gross Profit	64	62	61	63	63	61	56	58	54	51	49
Total Revenue	99	97	96	98	97	94	88	89	83	79	77
Operating Revenue	99	97	96	98	97	94	88	89	83	79	77
Total Cost of Revenue	35	36	35	35	34	33	32	31	30	29	28
Operating Cost of Revenue	35	36	35	35	34	33	32	31	30	29	28
Total Operating Expenses	61	59	57	57	38	58	58	50	58	47	53
Selling, General & Admin Expense	55	51	50	49	31	50	51	57	50	38	41
Research & Development Expense	6.73	7.40	6.61	7.50	6.95	7.65	6.42	7.42	7.22	8.30	12
Total Other Income / (Expense), net	-4.44	-19	-5.65	-8.93	-13	-3.76	-8.18	-10	-5.06	-0.85	-8.43
Interest Expense	7.66	9.74	8.41	8.30	11	6.24	6.60	6.36	6.10	5.37	4.81
Interest & Investment Income	0.14	0.37	0.37	0.35	0.37	0.40	0.34	0.27	0.08	0.06	0.04
Other Income / (Expense), net	3.08	-9.90	2.39	-0.98	-1.41	2.08	-1.91	-4.24	0.96	4.46	-3.66
Income Tax Expense	-1.79	-0.12	1.02	-0.31	5.25	3.38	0.38	0.73	4.61	1.11	1.18
Basic Earnings per Share	($0.01)	($0.40)	($0.05)	($0.05)	$0.18	($0.10)	($0.24)	($0.08)	($0.33)	$0.05	($0.34)
Weighted Average Basic Shares Outstanding	42.23M	41.68M	41.84M	41.68M	41.29M	40.74M	40.88M	40.76M	40.43M	40.03M	40.12M
Diluted Earnings per Share	($0.01)	($0.40)	($0.05)	($0.05)	$0.18	($0.10)	($0.24)	($0.08)	($0.33)	$0.05	($0.34)
Weighted Average Diluted Shares Outstanding	42.23M	41.68M	41.84M	41.68M	47.89M	40.74M	40.88M	40.76M	40.43M	40.03M	40.12M
Weighted Average Basic & Diluted Shares Outstanding	42.70M	42.05M	41.92M	41.89M	41.73M	41.23M	41.05M	41.04M	40.88M	40.56M	40.33M

This table details how cash moves in and out of Artivion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-5.48	20	-16	-6.95	28	-7.94	1.48	-17	14	4.21	-4.27
Net Cash From Operating Activities	22	19	-5.15	-2.59	12	16	9.88	11	20	11	8.12
Net Cash From Continuing Operating Activities	22	19	-5.15	-2.59	12	16	9.88	11	20	11	8.12
Net Income / (Loss) Continuing Operations	-13	-31	-19	-15	-17	1.72	-2.84	3.70	11	4.01	7.32
Consolidated Net Income / (Loss)	-13	-31	-19	-15	-17	1.72	-2.84	3.70	11	4.01	7.32
Depreciation Expense	24	23	22	24	21	18	18	9.75	8.38	5.86	6.03
Non-Cash Adjustments To Reconcile Net Income	41	18	25	17	26	17	9.12	9.71	0.05	5.81	3.11
Changes in Operating Assets and Liabilities, net	-30	8.73	-34	-29	-18	-22	-14	-12	0.51	-4.23	-8.34
Net Cash From Investing Activities	-28	-0.50	-11	5.66	-73	-24	-6.72	-171	-79	-4.49	-5.35
Net Cash From Continuing Investing Activities	-28	-0.50	-11	5.66	-73	-24	-6.72	-171	-79	-4.49	-5.35
Purchase of Property, Plant & Equipment	-11	-9.75	-11	-13	-7.33	-8.07	-5.79	-6.63	-6.20	-3.49	-4.31
Sale of Property, Plant & Equipment	0.00	14	0.00	19	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	-17	-5.00	0.00	-0.25	-5.52	-0.87	-0.93	-0.09	-0.13	-0.61	-1.00
Net Cash From Financing Activities	2.20	0.87	-1.64	-12	94	-1.49	-2.56	143	73	-2.81	-6.95
Net Cash From Continuing Financing Activities	2.20	0.87	-1.64	-12	94	-1.49	-2.56	143	73	-2.81	-6.95
Repayment of Debt	-216	-6.09	-3.21	-5.87	-40	-3.51	-4.32	-83	-3.70	-	-
Issuance of Debt	213	0.00	0.00	-	130	0.00	0.00	225	76	0.46	0.74
Issuance of Common Equity	5.73	3.96	3.37	3.76	2.43	4.76	3.85	3.13	2.20	1.53	2.68
Other Financing Activities, net	0.00	3.00	-1.80	-10	0.82	-2.74	-2.10	-1.61	-0.70	-1.39	-1.48
Effect of Exchange Rate Changes	-1.73	0.40	-	2.20	-5.19	-	-	-	-	0.07	-0.08

This table details how cash moves in and out of Artivion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-16	-2.71	1.15	3.90	-7.82	5.46	4.71	18	-8.58	1.78	-2.81
Net Cash From Operating Activities	-17	10	11	6.14	-5.49	11	7.23	6.91	-6.15	-0.22	3.98
Net Cash From Continuing Operating Activities	-17	10	11	6.14	-5.49	11	7.23	6.91	-6.15	-0.22	3.98
Net Income / (Loss) Continuing Operations	-0.51	-16	-2.29	-2.12	7.53	-3.98	-9.80	-3.38	-14	2.17	-14
Consolidated Net Income / (Loss)	-0.51	-16	-2.29	-2.12	7.53	-3.98	-9.80	-3.38	-14	2.17	-14
Depreciation Expense	5.45	6.30	6.11	5.89	5.91	5.82	5.76	5.77	5.73	5.43	5.52
Non-Cash Adjustments To Reconcile Net Income	11	16	7.58	7.55	10	4.98	7.22	-1.50	7.02	6.00	6.46
Changes in Operating Assets and Liabilities, net	-32	4.74	0.05	-5.18	-29	4.02	4.06	6.03	-5.38	-14	5.71
Net Cash From Investing Activities	-3.64	-11	-11	-2.51	-3.61	-2.67	-2.07	7.08	-2.84	-2.67	-3.05
Net Cash From Continuing Investing Activities	-3.64	-11	-11	-2.51	-3.61	-2.67	-2.07	7.08	-2.84	-2.67	-3.05
Purchase of Property, Plant & Equipment	-3.64	-1.43	-3.64	-2.51	-3.61	-2.67	-2.07	-2.17	-2.84	-3.79	-2.87
Net Cash From Financing Activities	3.94	0.17	1.47	-0.18	0.74	-1.63	-0.91	2.23	1.17	-0.86	0.25
Net Cash From Continuing Financing Activities	3.94	0.17	1.47	-0.18	0.74	-1.63	-0.91	2.23	1.17	-0.86	0.25
Repayment of Debt	-0.24	7.23	-0.23	-0.24	-223	-1.56	-1.80	-1.33	-1.41	-0.88	-0.72
Issuance of Debt	0.00	-7.50	-	-	220	-	-	-	0.00	-	-
Issuance of Common Equity	4.18	0.44	1.70	0.06	3.53	0.49	0.89	-	2.58	0.02	1.03
Effect of Exchange Rate Changes	0.88	-1.60	-1.14	0.46	0.55	-1.08	0.45	-	-	-	-3.99

This table presents Artivion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	789	792	763	793	789	606	571	590	316	181	176
Total Current Assets	290	281	247	248	235	187	179	179	147	110	106
Cash & Equivalents	53	59	39	55	61	34	41	40	57	38	33
Accounts Receivable	86	74	70	58	49	56	51	51	30	27	23
Inventories, net	80	82	74	77	73	53	45	47	26	15	13
Prepaid Expenses	19	16	18	15	14	12	6.85	4.73	2.82	5.19	4.76
Other Current Assets	52	50	46	43	37	33	33	36	31	25	25
Plant, Property, & Equipment, net	36	38	39	38	33	32	31	34	19	11	12
Total Noncurrent Assets	463	473	477	508	522	386	361	377	150	60	58
Goodwill	241	247	244	250	260	187	189	188	78	11	11
Intangible Assets	156	172	183	201	227	158	160	179	67	20	21
Noncurrent Deferred & Refundable Income Taxes	1.07	1.09	1.31	2.36	1.45	5.48	4.11	1.61	-	18	16
Other Noncurrent Operating Assets	64	53	49	54	33	36	7.92	7.49	5.47	5.58	4.82
Total Liabilities & Shareholders' Equity	789	792	763	793	789	606	571	590	316	181	176
Total Liabilities	513	511	478	492	461	320	296	313	107	26	27
Total Current Liabilities	67	58	50	45	60	45	35	43	30	20	21
Short-Term Debt	0.20	1.45	1.61	1.63	18	1.16	1.16	1.30	4.56	-	-
Accounts Payable	18	13	12	10	9.62	9.80	7.55	9.77	5.74	4.59	4.50
Accrued Expenses	14	12	14	11	11	11	11	15	9.86	7.29	7.67
Current Deferred & Payable Income Tax Liabilities	2.93	3.84	2.64	3.63	2.81	2.98	2.25	4.02	0.00	-	0.05
Current Employee Benefit Liabilities	18	19	14	13	10	12	11	10	8.82	6.34	5.41
Other Current Liabilities	5.67	6.37	5.13	4.76	9.13	7.90	2.33	2.43	1.12	1.39	3.01
Other Current Nonoperating Liabilities	8.17	2.28	-	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	446	453	429	447	400	275	262	270	77	6.32	6.85
Long-Term Debt	314	306	306	307	290	215	216	218	67	-	-
Capital Lease Obligations	2.83	3.41	3.64	4.37	5.30	5.42	5.94	6.86	0.01	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	20	22	24	29	35	26	27	30	0.01	-	-
Noncurrent Employee Benefit Liabilities	7.98	6.76	5.47	5.95	5.52	4.43	3.25	3.39	2.60	1.93	1.92
Other Noncurrent Operating Liabilities	101	115	89	101	64	24	6.87	7.89	5.07	2.66	3.28
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	276	282	284	301	329	286	275	277	209	155	149
Total Preferred & Common Equity	276	282	284	301	329	286	275	277	209	155	149
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Common Equity	276	282	284	301	329	286	275	277	209	155	149
Common Stock	377	356	338	323	317	272	261	250	187	143	136
Retained Earnings	-61	-48	-17	1.98	20	37	35	38	34	23	23
Treasury Stock	-15	-15	-15	-15	-15	-	-15	-13	-12	-11	-9.48
Accumulated Other Comprehensive Income / (Loss)	-25	-12	-22	-9.89	6.74	-8.59	-6.07	1.86	-0.43	-0.08	-0.12

This table presents Artivion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	791	803	790	784	775	778	757	743
Total Current Assets	287	288	285	277	267	264	241	238
Cash & Equivalents	38	56	55	51	53	49	31	38
Accounts Receivable	96	78	79	77	68	69	67	65
Inventories, net	82	84	81	82	79	78	76	73
Prepaid Expenses	20	19	20	17	17	19	20	17
Other Current Assets	52	50	51	50	49	48	47	45
Plant, Property, & Equipment, net	38	38	37	38	37	38	39	36
Total Noncurrent Assets	466	477	467	469	470	476	478	468
Goodwill	245	249	244	245	243	246	246	235
Intangible Assets	156	165	164	168	172	177	181	179
Noncurrent Deferred & Refundable Income Taxes	0.68	1.46	3.31	0.67	3.71	3.95	2.37	6.10
Other Noncurrent Operating Assets	64	62	55	56	52	49	49	48
Total Liabilities & Shareholders' Equity	791	803	790	784	775	778	757	743
Total Liabilities	497	498	494	489	503	495	477	488
Total Current Liabilities	52	153	51	46	55	56	44	46
Short-Term Debt	0.14	100	0.27	0.27	1.55	1.56	1.62	1.56
Accounts Payable	12	11	12	10	11	10	9.47	11
Accrued Expenses	14	17	18	17	12	12	12	12
Current Deferred & Payable Income Tax Liabilities	1.61	3.52	1.73	2.09	9.39	11	6.91	5.29
Current Employee Benefit Liabilities	12	15	14	11	14	13	9.03	11
Other Current Liabilities	5.95	5.89	4.90	4.91	7.55	8.67	5.10	4.95
Other Current Nonoperating Liabilities	6.76	-	-	-	-	-	-	-
Total Noncurrent Liabilities	445	346	444	443	448	439	433	442
Long-Term Debt	315	214	313	313	306	306	306	307
Capital Lease Obligations	3.02	3.19	3.20	3.27	3.27	3.45	3.58	3.45
Noncurrent Deferred & Payable Income Tax Liabilities	22	19	22	22	20	19	24	34
Noncurrent Employee Benefit Liabilities	8.07	7.93	7.46	7.45	6.46	6.54	6.13	5.08
Other Noncurrent Operating Liabilities	98	102	98	97	113	104	93	92
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	294	305	295	295	272	283	280	255
Total Preferred & Common Equity	294	305	295	295	272	283	280	255
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	294	305	295	295	272	283	280	255
Common Stock	389	374	368	364	352	347	343	334
Retained Earnings	-62	-45	-42	-40	-44	-34	-31	-19
Treasury Stock	-15	-15	-15	-15	-15	-15	-15	-15
Accumulated Other Comprehensive Income / (Loss)	-19	-9.53	-16	-14	-21	-16	-18	-45

This table displays calculated financial ratios and metrics derived from Artivion's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.76%	12.82%	5.00%	18.01%	-8.32%	5.09%	38.55%	5.17%	23.63%	0.87%	2.76%
EBITDA Growth	106.79%	0.69%	-1.63%	29.67%	-41.31%	25.10%	51.69%	-39.61%	177.34%	-25.08%	-12.96%
EBIT Growth	998.82%	-14.78%	56.13%	385.86%	-104.39%	72.20%	11.43%	-61.51%	339.08%	-41.31%	-21.84%
NOPAT Growth	577.01%	-7.40%	-23.60%	232.53%	-90.42%	173.53%	-21.37%	-35.10%	249.54%	-50.86%	-22.51%
Net Income Growth	56.47%	-59.91%	-29.38%	11.08%	-1,069.88%	160.56%	-176.67%	-65.63%	169.11%	-45.30%	-54.72%
EPS Growth	57.33%	-56.25%	-26.32%	13.64%	-980.00%	162.50%	-172.73%	-65.63%	128.57%	-44.00%	-56.14%
Operating Cash Flow Growth	18.12%	465.32%	-99.34%	-120.90%	-21.85%	60.18%	-8.53%	-45.22%	72.34%	40.95%	-51.60%
Free Cash Flow Firm Growth	-42.01%	269.70%	-74.35%	125.14%	-11,524.68%	-93.17%	105.87%	-134.41%	-8,007.48%	627.53%	-102.02%
Invested Capital Growth	2.35%	-3.81%	-0.44%	-3.61%	22.77%	3.71%	-1.52%	107.27%	99.61%	2.20%	7.54%
Revenue Q/Q Growth	0.95%	4.20%	0.00%	4.00%	37.71%	-20.04%	6.04%	4.29%	2.96%	1.88%	1.19%
EBITDA Q/Q Growth	-18.43%	-10.26%	339.88%	-55.71%	1.94%	10.58%	16.11%	-16.69%	2.68%	41.76%	9.47%
EBIT Q/Q Growth	-30.13%	-55.82%	109.20%	-94.29%	-188.75%	20.27%	35.17%	-35.49%	-0.16%	230.84%	15.43%
NOPAT Q/Q Growth	790.00%	-14.30%	185.32%	-81.05%	-41.29%	57.33%	46.92%	-60.63%	71.62%	37.97%	1.18%
Net Income Q/Q Growth	-1,469.80%	-25.03%	53.71%	-920.46%	-19.97%	5.85%	44.00%	-61.45%	2.48%	27.35%	-49.75%
EPS Q/Q Growth	-1,500.00%	-25.00%	53.40%	-1,050.00%	-18.92%	25.00%	42.86%	-59.26%	-5.88%	55.56%	-51.92%
Operating Cash Flow Q/Q Growth	-3.05%	142.28%	-22.11%	-220.29%	55.02%	-37.41%	85.14%	9.44%	22.56%	-22.75%	-7.73%
Free Cash Flow Firm Q/Q Growth	136.16%	435.05%	-82.55%	211.08%	-14.08%	-93.57%	106.21%	-4,405.99%	6.73%	-79.94%	-112.68%
Invested Capital Q/Q Growth	-3.12%	1.19%	5.20%	-2.48%	5.10%	3.57%	-0.80%	95.71%	1.13%	3.98%	-1.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.03%	64.74%	64.54%	66.09%	66.26%	66.26%	65.81%	67.81%	131.83%	62.18%	63.12%
EBITDA Margin	13.68%	7.26%	8.14%	8.69%	7.91%	12.35%	10.37%	9.48%	16.50%	7.36%	9.90%
Operating Margin	10.01%	1.62%	1.98%	2.72%	0.96%	6.17%	3.54%	4.20%	12.10%	3.67%	6.11%
EBIT Margin	7.45%	0.74%	0.99%	0.66%	-0.27%	5.72%	3.49%	4.34%	11.85%	3.34%	5.74%
Profit (Net Income) Margin	-3.44%	-8.67%	-6.12%	-4.96%	-6.59%	0.62%	-1.08%	1.95%	5.98%	2.75%	5.06%
Tax Burden Percent	177.79%	142.18%	128.08%	100.05%	97.14%	104.62%	44.44%	104.02%	58.54%	68.25%	84.13%
Interest Burden Percent	-25.94%	-818.89%	-484.45%	-748.46%	2,478.21%	10.41%	-69.69%	43.27%	86.11%	120.49%	104.88%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-4.62%	0.00%	-4.02%	41.46%	31.75%	15.87%
Return on Invested Capital (ROIC)	5.02%	0.74%	0.78%	1.00%	0.32%	3.84%	1.42%	2.42%	7.62%	3.30%	7.04%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.41%	-12.46%	-8.09%	-7.05%	-8.07%	-4.93%	-3.69%	-2.17%	21.30%	2.45%	7.32%
Return on Net Nonoperating Assets (RNNOA)	-9.81%	-11.58%	-7.34%	-5.71%	-5.75%	-3.23%	-2.45%	-0.89%	-1.71%	-0.67%	-2.05%
Return on Equity (ROE)	-4.79%	-10.84%	-6.56%	-4.71%	-5.43%	0.61%	-1.03%	1.52%	5.92%	2.64%	4.99%
Cash Return on Invested Capital (CROIC)	2.70%	4.62%	1.22%	4.67%	-20.12%	0.20%	2.95%	-67.41%	-58.87%	1.13%	-0.22%
Operating Return on Assets (OROA)	3.66%	0.34%	0.40%	0.25%	-0.10%	2.68%	1.58%	1.82%	8.60%	2.73%	4.73%
Return on Assets (ROA)	-1.69%	-3.95%	-2.47%	-1.87%	-2.39%	0.29%	-0.49%	0.82%	4.33%	2.24%	4.17%
Return on Common Equity (ROCE)	-4.79%	-10.84%	-6.56%	-4.71%	-5.43%	0.61%	-1.03%	1.52%	5.92%	2.64%	4.99%
Return on Equity Simple (ROE_SIMPLE)	-4.84%	-10.89%	-6.75%	-4.93%	-5.07%	0.60%	-1.03%	1.34%	5.16%	2.58%	4.92%
Net Operating Profit after Tax (NOPAT)	27	4.02	4.34	5.68	1.71	18	6.52	8.29	13	3.65	7.44
NOPAT Margin	7.00%	1.14%	1.38%	1.90%	0.67%	6.45%	2.48%	4.37%	7.08%	2.50%	5.14%
Net Nonoperating Expense Percent (NNEP)	15.44%	13.19%	8.87%	8.05%	8.39%	8.77%	5.11%	4.59%	-13.68%	0.85%	-0.28%
Return On Investment Capital (ROIC_SIMPLE)	4.59%	0.68%	0.73%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	35.97%	35.26%	35.46%	33.91%	33.74%	33.74%	34.19%	32.19%	-31.83%	37.82%	36.88%
SG&A Expenses to Revenue	46.70%	59.03%	50.17%	56.81%	55.74%	51.77%	53.48%	53.35%	50.75%	51.36%	50.99%
R&D to Revenue	7.32%	8.11%	12.39%	11.89%	9.56%	8.31%	8.79%	10.26%	7.45%	7.15%	6.01%
Operating Expenses to Revenue	54.03%	63.12%	62.57%	63.38%	65.29%	60.09%	62.27%	63.61%	58.21%	58.51%	57.01%
Earnings before Interest and Taxes (EBIT)	29	2.64	3.09	1.98	-0.69	16	9.17	8.23	21	4.87	8.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	53	26	26	26	20	34	27	18	30	11	14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.34	2.60	1.72	2.66	2.79	3.56	3.81	2.31	3.01	1.98	2.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.82	2.47	2.70
Price to Revenue (P/Rev)	3.08	2.07	1.56	2.68	3.62	3.68	3.99	3.38	3.49	2.10	2.16
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	590.68	0.00	172.98	5.17	76.59	42.74
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	1.05%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.58%	19.36%	1.31%	2.34%
Enterprise Value to Invested Capital (EV/IC)	2.67	1.84	1.37	1.89	2.01	2.55	2.70	1.79	2.88	2.40	2.55
Enterprise Value to Revenue (EV/Rev)	3.76	2.78	2.43	3.54	4.62	4.35	4.68	4.36	3.57	1.84	1.93
Enterprise Value to EBITDA (EV/EBITDA)	27.50	38.32	29.81	40.79	58.39	35.26	45.10	45.97	21.61	25.00	19.46
Enterprise Value to EBIT (EV/EBIT)	50.48	373.82	246.10	534.50	0.00	76.17	134.09	100.41	30.08	55.10	33.59
Enterprise Value to NOPAT (EV/NOPAT)	53.73	245.16	175.36	186.35	684.06	67.46	188.65	99.68	50.36	73.43	37.48
Enterprise Value to Operating Cash Flow (EV/OCF)	65.76	52.35	0.00	0.00	94.50	76.00	124.45	76.49	32.62	23.45	34.33
Enterprise Value to Free Cash Flow (EV/FCFF)	99.91	39.04	111.50	39.78	0.00	1,297.79	90.67	0.00	0.00	215.14	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.15	1.10	1.10	1.04	0.95	0.77	0.81	0.82	0.34	0.00	0.00
Long-Term Debt to Equity	1.15	1.10	1.09	1.04	0.90	0.77	0.81	0.81	0.32	0.00	0.00
Financial Leverage	0.94	0.93	0.91	0.81	0.71	0.66	0.66	0.41	-0.08	-0.27	-0.28
Leverage Ratio	2.83	2.75	2.66	2.51	2.27	2.10	2.10	1.86	1.37	1.18	1.20
Compound Leverage Factor	-0.74	-22.50	-12.88	-18.82	56.27	0.22	-1.47	0.81	1.18	1.42	1.25
Debt to Total Capital	53.45%	52.42%	52.30%	51.04%	48.81%	43.63%	44.75%	44.97%	25.51%	0.00%	0.00%
Short-Term Debt to Total Capital	0.03%	0.25%	0.27%	0.27%	2.74%	0.23%	0.23%	0.26%	1.63%	0.00%	0.00%
Long-Term Debt to Total Capital	53.42%	52.17%	52.03%	50.77%	46.06%	43.40%	44.52%	44.71%	23.89%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.55%	47.58%	47.70%	48.96%	51.19%	56.37%	55.25%	55.03%	74.49%	100.00%	100.00%
Debt to EBITDA	5.97	12.07	12.21	12.08	15.65	6.48	8.17	12.59	2.40	0.00	0.00
Net Debt to EBITDA	4.96	9.78	10.67	9.96	12.56	5.48	6.62	10.33	0.48	0.00	0.00
Long-Term Debt to EBITDA	5.96	12.02	12.15	12.01	14.77	6.45	8.13	12.52	2.25	0.00	0.00
Debt to NOPAT	11.66	77.22	71.82	55.17	183.41	12.40	34.18	27.31	5.60	0.00	0.00
Net Debt to NOPAT	9.69	62.56	62.75	45.49	147.15	10.48	27.70	22.39	1.12	0.00	0.00
Long-Term Debt to NOPAT	11.65	76.86	71.45	54.89	173.10	12.34	34.01	27.15	5.25	0.00	0.00
Altman Z-Score	2.25	1.57	1.32	1.67	1.81	2.81	3.03	1.96	4.91	8.77	8.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.34	4.85	4.98	5.51	3.88	4.15	5.19	4.18	4.89	5.59	5.14
Quick Ratio	2.09	2.30	2.19	2.52	1.82	1.98	2.69	2.13	2.88	3.28	2.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	25	6.83	27	-106	0.93	14	-231	-99	1.25	-0.24
Operating Cash Flow to CapEx	198.75%	0.00%	-48.09%	0.00%	168.79%	196.07%	170.77%	162.89%	318.15%	327.85%	188.35%
Free Cash Flow to Firm to Interest Expense	0.39	1.00	0.37	1.58	-6.34	0.06	0.86	-47.36	-32.41	0.00	-1.35
Operating Cash Flow to Interest Expense	0.59	0.74	-0.28	-0.15	0.74	1.06	0.63	2.21	6.48	0.00	46.39
Operating Cash Flow Less CapEx to Interest Expense	0.29	0.92	-0.87	0.20	0.30	0.52	0.26	0.85	4.44	0.00	21.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.46	0.40	0.38	0.36	0.47	0.45	0.42	0.73	0.82	0.82
Accounts Receivable Turnover	4.86	4.93	4.91	5.59	4.84	5.15	5.11	4.65	6.36	5.89	7.03
Inventory Turnover	1.73	1.60	1.47	1.35	1.36	1.89	1.95	1.67	0.00	4.03	4.74
Fixed Asset Turnover	10.39	9.19	8.24	8.47	7.76	8.74	8.14	7.28	12.03	12.42	11.97
Accounts Payable Turnover	8.93	9.86	9.93	10.12	8.80	10.75	10.38	7.87	0.00	12.14	12.36
Days Sales Outstanding (DSO)	75.17	74.09	74.26	65.26	75.39	70.89	71.43	78.44	57.44	61.96	51.95
Days Inventory Outstanding (DIO)	211.21	228.74	248.41	270.19	269.36	192.96	187.18	218.12	0.00	90.56	77.00
Days Payable Outstanding (DPO)	40.86	37.02	36.74	36.06	41.48	33.96	35.16	46.36	0.00	30.05	29.54
Cash Conversion Cycle (CCC)	245.52	265.81	285.93	299.40	303.28	229.89	223.45	250.20	57.44	122.47	99.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	548	536	557	559	580	473	456	463	223	112	109
Invested Capital Turnover	0.72	0.65	0.56	0.52	0.48	0.60	0.57	0.55	1.08	1.32	1.37
Increase / (Decrease) in Invested Capital	13	-21	-2.49	-21	108	17	-7.04	239	111	2.41	7.67
Enterprise Value (EV)	1,462	985	761	1,059	1,169	1,203	1,230	826	643	268	279
Market Capitalization	1,198	734	489	800	917	1,016	1,049	641	629	307	313
Book Value per Share	$6.59	$6.86	$7.05	$7.65	$8.46	$7.62	$7.44	$8.28	$6.36	$5.46	$5.32
Tangible Book Value per Share	($2.89)	($3.36)	($3.52)	($3.83)	($4.08)	($1.57)	($2.00)	($2.71)	$1.95	$4.36	$4.15
Total Capital	593	592	596	614	642	507	498	503	281	155	149
Total Debt	317	310	312	313	313	221	223	226	72	0.00	0.00
Total Long-Term Debt	317	309	310	312	296	220	222	225	67	0.00	0.00
Net Debt	264	251	272	258	251	187	181	186	14	-38	-34
Capital Expenditures (CapEx)	11	-4.50	11	-5.91	7.33	8.07	5.79	6.63	6.20	3.49	4.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	170	165	160	149	130	109	104	97	64	52	51
Debt-free Net Working Capital (DFNWC)	223	224	199	204	192	143	146	138	122	90	85
Net Working Capital (NWC)	223	223	198	203	174	142	145	136	117	90	85
Net Nonoperating Expense (NNE)	41	35	24	21	18	16	9.36	4.59	1.99	-0.35	0.11
Net Nonoperating Obligations (NNO)	272	254	272	258	251	187	181	186	14	-43	-39
Total Depreciation and Amortization (D&A)	24	23	22	24	21	18	18	9.75	8.38	5.86	6.03
Debt-free, Cash-free Net Working Capital to Revenue	43.75%	46.70%	50.96%	49.98%	51.25%	39.48%	39.40%	51.07%	35.68%	35.39%	35.36%
Debt-free Net Working Capital to Revenue	57.51%	63.35%	63.50%	68.39%	75.72%	51.90%	55.47%	72.55%	67.46%	61.73%	59.04%
Net Working Capital to Revenue	57.46%	62.94%	62.99%	67.84%	68.76%	51.48%	55.03%	71.87%	64.94%	61.73%	59.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.32)	($0.75)	($0.48)	($0.38)	($0.44)	$0.05	($0.08)	$0.11	$0.33	$0.14	$0.26
Adjusted Weighted Average Basic Shares Outstanding	41.68M	40.74M	40.03M	38.98M	37.86M	37.12M	36.41M	33.01M	31.86M	27.74M	27.38M
Adjusted Diluted Earnings per Share	($0.32)	($0.75)	($0.48)	($0.38)	($0.44)	$0.05	($0.08)	$0.11	$0.32	$0.14	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	41.68M	40.74M	40.03M	38.98M	37.86M	37.86M	36.41M	34.16M	32.82M	28.54M	28.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.05M	41.23M	40.56M	40.12M	38.96M	39.08M	37.02M	36.49M	32.98M	32.25M	28.21M
Normalized Net Operating Profit after Tax (NOPAT)	27	-5.96	4.34	-5.46	1.71	12	6.52	5.58	13	3.65	7.44
Normalized NOPAT Margin	7.00%	-1.68%	1.38%	-1.83%	0.67%	4.32%	2.48%	2.94%	7.08%	2.50%	5.14%
Pre Tax Income Margin	-1.93%	-6.10%	-4.78%	-4.96%	-6.78%	0.60%	-2.43%	1.88%	10.21%	4.02%	6.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.76	0.10	0.17	0.12	-0.04	1.06	0.58	1.69	7.03	0.00	47.42
NOPAT to Interest Expense	0.72	0.16	0.24	0.34	0.10	1.20	0.41	1.70	4.20	0.00	42.49
EBIT Less CapEx to Interest Expense	0.47	0.28	-0.42	0.47	-0.48	0.52	0.21	0.33	4.99	0.00	22.79
NOPAT Less CapEx to Interest Expense	0.42	0.34	-0.35	0.69	-0.34	0.66	0.05	0.34	2.16	0.00	17.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	85.09%	45.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	85.09%	121.32%

This table displays calculated financial ratios and metrics derived from Artivion's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.59%	3.88%	9.02%	9.82%	17.06%	17.98%	14.34%	11.09%	7.79%	0.01%	6.41%
EBITDA Growth	-64.21%	-108.48%	394.74%	24.06%	951.16%	-20.99%	215.84%	44.06%	-61.59%	163.21%	-106.62%
EBIT Growth	-78.14%	-237.66%	314.68%	60.86%	924.78%	-38.80%	59.38%	345.40%	-292.81%	130.52%	-127.79%
NOPAT Growth	-89.94%	-15.86%	452.65%	-15.22%	651.97%	-18.77%	69.70%	69.02%	-336.00%	141.82%	-114.69%
Net Income Growth	-106.70%	-314.67%	76.66%	37.29%	155.67%	-283.26%	28.53%	20.59%	-299.29%	110.79%	-229.59%
EPS Growth	-105.56%	-300.00%	79.17%	37.50%	154.55%	-300.00%	29.41%	27.27%	-312.50%	110.00%	-230.77%
Operating Cash Flow Growth	-208.63%	-6.45%	58.39%	-11.20%	10.74%	5,094.47%	81.89%	183.10%	-929.10%	-130.31%	236.68%
Free Cash Flow Firm Growth	-226.65%	-145.69%	-3,865.64%	-153.04%	457.47%	349.07%	-102.04%	-49.40%	-141.06%	-63.74%	2,317.21%
Invested Capital Growth	3.69%	2.35%	6.90%	2.19%	-0.04%	-3.81%	-0.01%	-1.55%	0.27%	-0.44%	-7.71%
Revenue Q/Q Growth	1.72%	1.60%	-2.29%	0.60%	4.02%	6.62%	-1.57%	7.24%	4.83%	3.33%	-4.36%
EBITDA Q/Q Growth	1,236.32%	-107.29%	12.86%	-61.71%	169.27%	325.15%	-71.70%	224.44%	-79.76%	723.31%	-135.20%
EBIT Q/Q Growth	172.21%	-206.81%	22.61%	-76.89%	354.84%	266.56%	-191.88%	218.50%	-133.75%	210.54%	-1,107.39%
NOPAT Q/Q Growth	-19.63%	-39.16%	-32.58%	-69.47%	571.86%	354.98%	-116.21%	298.78%	-198.87%	195.11%	-190.42%
Net Income Q/Q Growth	96.94%	-620.41%	-7.87%	-128.16%	289.51%	59.44%	-189.80%	75.01%	-723.88%	115.82%	-221.98%
EPS Q/Q Growth	97.50%	-700.00%	0.00%	-127.78%	280.00%	58.33%	-200.00%	75.76%	-760.00%	114.71%	-209.09%
Operating Cash Flow Q/Q Growth	-267.21%	-11.49%	86.72%	211.69%	-150.68%	49.86%	4.68%	212.27%	-2,735.94%	-105.46%	147.82%
Free Cash Flow Firm Q/Q Growth	-78.99%	68.00%	-352.31%	-148.88%	-41.16%	2,877.84%	-106.05%	429.44%	-181.11%	-87.37%	49.92%
Invested Capital Q/Q Growth	6.02%	-3.12%	1.60%	-0.64%	5.10%	1.19%	-2.87%	-2.81%	0.70%	5.20%	-4.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.23%	63.20%	63.70%	64.60%	64.61%	65.22%	64.05%	65.08%	64.55%	64.09%	63.44%
EBITDA Margin	10.78%	-0.97%	13.45%	11.65%	30.60%	11.82%	2.96%	10.31%	3.41%	17.65%	-2.93%
Operating Margin	2.17%	2.74%	4.58%	6.64%	25.98%	3.39%	-1.42%	8.60%	-4.64%	5.20%	-5.34%
EBIT Margin	5.28%	-7.43%	7.07%	5.64%	24.53%	5.61%	-3.59%	3.85%	-3.48%	10.81%	-10.11%
Profit (Net Income) Margin	-0.51%	-16.94%	-2.39%	-2.16%	7.73%	-4.24%	-11.16%	-3.79%	-16.26%	2.73%	-17.85%
Tax Burden Percent	22.00%	99.28%	180.73%	87.39%	58.94%	672.59%	104.06%	127.29%	151.72%	66.19%	109.42%
Interest Burden Percent	-43.93%	229.50%	-18.69%	-43.94%	53.47%	-11.25%	298.54%	-77.37%	307.76%	38.17%	161.35%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	41.06%	0.00%	0.00%	0.00%	0.00%	33.81%	0.00%
Return on Invested Capital (ROIC)	1.04%	1.38%	2.25%	3.18%	10.06%	1.54%	-0.64%	3.60%	-1.85%	1.94%	-2.13%
ROIC Less NNEP Spread (ROIC-NNEP)	0.31%	-5.61%	0.19%	0.63%	7.35%	-0.82%	-4.00%	0.33%	-5.85%	1.72%	-6.17%
Return on Net Nonoperating Assets (RNNOA)	0.29%	-5.28%	0.17%	0.57%	6.99%	-0.76%	-4.03%	0.31%	-5.49%	1.56%	-5.84%
Return on Equity (ROE)	1.33%	-3.90%	2.42%	3.75%	17.04%	0.78%	-4.67%	3.91%	-7.35%	3.50%	-7.97%
Cash Return on Invested Capital (CROIC)	-1.69%	2.70%	-7.39%	-151.13%	-525.87%	4.62%	0.89%	2.05%	-0.19%	1.22%	7.09%
Operating Return on Assets (OROA)	2.61%	-3.65%	3.45%	2.71%	11.72%	2.55%	-1.61%	1.64%	-1.45%	4.36%	-4.06%
Return on Assets (ROA)	-0.25%	-8.32%	-1.17%	-1.04%	3.69%	-1.93%	-5.00%	-1.61%	-6.76%	1.10%	-7.17%
Return on Common Equity (ROCE)	1.33%	-3.90%	2.42%	3.75%	17.04%	0.78%	-4.67%	3.91%	-7.35%	3.50%	-7.97%
Return on Equity Simple (ROE_SIMPLE)	-7.27%	0.00%	-0.28%	-2.83%	-3.26%	0.00%	-9.03%	-10.07%	-10.48%	0.00%	-16.25%
Net Operating Profit after Tax (NOPAT)	1.50	1.87	3.07	4.55	15	2.22	-0.87	5.37	-2.70	2.73	-2.87
NOPAT Margin	1.52%	1.92%	3.21%	4.65%	15.31%	2.37%	-0.99%	6.02%	-3.25%	3.44%	-3.74%
Net Nonoperating Expense Percent (NNEP)	0.73%	6.98%	2.07%	2.55%	2.70%	2.36%	3.36%	3.28%	3.99%	0.21%	4.04%
Return On Investment Capital (ROIC_SIMPLE)	0.25%	0.31%	-	-	-	0.38%	-	-	-	0.46%	-
Cost of Revenue to Revenue	35.77%	36.80%	36.30%	35.40%	35.39%	34.78%	35.95%	34.92%	35.45%	35.91%	36.56%
SG&A Expenses to Revenue	55.27%	52.85%	52.22%	50.32%	31.50%	53.68%	58.16%	64.13%	60.51%	48.43%	53.43%
R&D to Revenue	6.80%	7.61%	6.90%	7.65%	7.13%	8.16%	7.31%	8.31%	8.68%	10.46%	15.36%
Operating Expenses to Revenue	62.07%	60.46%	59.12%	57.97%	38.63%	61.84%	65.47%	56.48%	69.19%	58.89%	68.78%
Earnings before Interest and Taxes (EBIT)	5.22	-7.23	6.77	5.52	24	5.26	-3.16	3.43	-2.90	8.59	-7.77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	-0.94	13	11	30	11	2.60	9.20	2.84	14	-2.25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	4.34	3.66	3.63	2.94	2.60	2.29	2.49	1.90	1.72	2.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.65	3.08	2.90	2.84	2.36	2.07	1.83	2.14	1.66	1.56	1.78
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.26	2.67	2.43	2.39	2.02	1.84	1.66	1.77	1.45	1.37	1.57
Enterprise Value to Revenue (EV/Rev)	3.37	3.76	3.58	3.53	3.08	2.78	2.59	2.94	2.54	2.43	2.65
Enterprise Value to EBITDA (EV/EBITDA)	38.60	27.50	21.11	24.27	21.52	38.32	30.69	40.54	38.69	29.81	0.00
Enterprise Value to EBIT (EV/EBIT)	127.70	50.48	33.20	42.26	38.52	373.82	147.37	712.17	0.00	246.10	0.00
Enterprise Value to NOPAT (EV/NOPAT)	119.47	53.73	0.00	0.00	0.00	245.16	187.50	359.19	1,647.72	175.36	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	121.90	65.76	60.00	71.20	58.20	52.35	113.18	213.78	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	99.91	0.00	0.00	0.00	39.04	186.43	85.69	0.00	111.50	21.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.15	1.04	1.07	1.07	1.10	1.14	1.10	1.11	1.10	1.22
Long-Term Debt to Equity	1.08	1.15	0.71	1.07	1.07	1.10	1.14	1.10	1.11	1.09	1.22
Financial Leverage	0.94	0.94	0.90	0.91	0.95	0.93	1.01	0.95	0.94	0.91	0.95
Leverage Ratio	2.67	2.83	2.74	2.71	2.68	2.75	2.88	2.74	2.67	2.66	2.76
Compound Leverage Factor	-1.17	6.50	-0.51	-1.19	1.43	-0.31	8.60	-2.12	8.20	1.02	4.45
Debt to Total Capital	51.92%	53.45%	51.00%	51.77%	51.76%	52.42%	53.32%	52.41%	52.67%	52.30%	54.99%
Short-Term Debt to Total Capital	0.02%	0.03%	16.03%	0.04%	0.04%	0.25%	0.27%	0.26%	0.27%	0.27%	0.28%
Long-Term Debt to Total Capital	51.90%	53.42%	34.97%	51.73%	51.72%	52.17%	53.06%	52.15%	52.39%	52.03%	54.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.08%	46.55%	49.00%	48.23%	48.24%	47.58%	46.68%	47.59%	47.33%	47.70%	45.01%
Debt to EBITDA	9.34	5.97	4.87	5.77	6.01	12.07	10.84	13.07	14.84	12.21	-29.28
Net Debt to EBITDA	8.23	4.96	4.00	4.77	5.04	9.78	8.98	11.02	13.38	10.67	-25.75
Long-Term Debt to EBITDA	9.33	5.96	3.34	5.76	6.00	12.02	10.79	13.01	14.76	12.15	-29.13
Debt to NOPAT	28.90	11.66	-80.42	-0.39	-0.11	77.22	66.25	115.80	632.06	71.82	-61.26
Net Debt to NOPAT	25.47	9.69	-66.18	-0.32	-0.09	62.56	54.84	97.65	569.62	62.75	-53.88
Long-Term Debt to NOPAT	28.89	11.65	-55.14	-0.39	-0.11	76.86	65.92	115.22	628.78	71.45	-60.96
Altman Z-Score	2.01	2.10	1.97	2.08	1.92	1.58	1.42	1.55	1.33	1.34	1.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.53	4.34	1.88	5.63	6.04	4.85	4.86	4.69	5.47	4.98	5.17
Quick Ratio	2.57	2.09	0.88	2.65	2.79	2.30	2.22	2.10	2.22	2.19	2.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	-11	-33	-7.40	15	23	-0.84	14	-4.23	5.22	41
Operating Cash Flow to CapEx	-466.00%	711.51%	314.78%	244.13%	-152.12%	406.07%	349.71%	318.09%	-216.46%	-5.72%	138.58%
Free Cash Flow to Firm to Interest Expense	-2.50	-1.10	-3.98	-0.89	1.32	3.75	-0.13	2.19	-0.69	0.97	8.60
Operating Cash Flow to Interest Expense	-2.21	1.04	1.36	0.74	-0.48	1.74	1.10	1.09	-1.01	-0.04	0.83
Operating Cash Flow Less CapEx to Interest Expense	-2.69	0.89	0.93	0.44	-0.79	1.31	0.78	0.75	-1.48	-0.75	0.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.49	0.49	0.48	0.48	0.46	0.45	0.43	0.42	0.40	0.40
Accounts Receivable Turnover	4.53	4.86	5.26	5.09	5.14	4.93	5.10	4.88	5.06	4.91	5.22
Inventory Turnover	1.72	1.73	1.68	1.67	1.64	1.60	1.59	1.54	1.50	1.47	1.46
Fixed Asset Turnover	10.32	10.39	10.17	9.94	9.63	9.19	9.22	8.81	8.40	8.24	8.57
Accounts Payable Turnover	12.75	8.93	12.43	12.02	13.08	9.86	11.21	11.17	12.22	9.93	10.94
Days Sales Outstanding (DSO)	80.62	75.17	69.34	71.75	71.02	74.09	71.61	74.84	72.07	74.26	69.92
Days Inventory Outstanding (DIO)	212.30	211.21	217.78	217.98	222.12	228.74	229.46	237.75	243.52	248.41	249.37
Days Payable Outstanding (DPO)	28.64	40.86	29.36	30.36	27.91	37.02	32.55	32.68	29.87	36.74	33.36
Cash Conversion Cycle (CCC)	264.29	245.52	257.76	259.37	265.23	265.81	268.52	279.91	285.72	285.93	285.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	581	548	566	557	560	536	529	545	561	557	529
Invested Capital Turnover	0.68	0.72	0.70	0.68	0.66	0.65	0.64	0.60	0.57	0.56	0.57
Increase / (Decrease) in Invested Capital	21	13	37	12	-0.22	-21	-0.03	-8.58	1.53	-2.49	-44
Enterprise Value (EV)	1,314	1,462	1,376	1,332	1,134	985	879	965	812	761	832
Market Capitalization	1,034	1,198	1,115	1,070	869	734	622	703	531	489	558
Book Value per Share	$7.00	$6.59	$7.27	$7.07	$7.14	$6.86	$6.63	$6.91	$6.90	$7.05	$6.33
Tangible Book Value per Share	($2.54)	($2.89)	($2.59)	($2.72)	($2.86)	($3.36)	($3.49)	($3.43)	($3.61)	($3.52)	($3.94)
Total Capital	612	593	622	612	612	592	583	594	591	596	567
Total Debt	318	317	317	317	317	310	311	311	311	312	312
Total Long-Term Debt	318	317	217	316	316	309	309	310	310	310	310
Net Debt	280	264	261	262	265	251	257	262	281	272	274
Capital Expenditures (CapEx)	3.64	1.43	3.64	2.51	3.61	2.67	2.07	2.17	2.84	3.79	2.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	198	170	179	180	180	165	160	160	168	160	156
Debt-free Net Working Capital (DFNWC)	235	223	235	235	231	224	214	209	198	199	194
Net Working Capital (NWC)	235	223	135	234	231	223	212	208	197	198	192
Net Nonoperating Expense (NNE)	2.01	18	5.36	6.68	7.39	6.20	8.93	8.75	11	0.56	11
Net Nonoperating Obligations (NNO)	287	272	261	262	265	254	257	262	281	272	274
Total Depreciation and Amortization (D&A)	5.45	6.30	6.11	5.89	5.91	5.82	5.76	5.77	5.73	5.43	5.52
Debt-free, Cash-free Net Working Capital to Revenue	50.71%	43.75%	46.41%	47.65%	48.91%	46.70%	47.16%	48.81%	52.40%	50.96%	49.71%
Debt-free Net Working Capital to Revenue	60.37%	57.51%	61.01%	62.25%	62.80%	63.35%	62.90%	63.65%	62.02%	63.50%	61.69%
Net Working Capital to Revenue	60.34%	57.46%	35.11%	62.17%	62.72%	62.94%	62.45%	63.18%	61.51%	62.99%	61.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	($0.40)	($0.05)	($0.05)	$0.18	($0.10)	($0.24)	($0.08)	($0.33)	$0.05	($0.34)
Adjusted Weighted Average Basic Shares Outstanding	42.23M	41.68M	41.84M	41.68M	41.29M	40.74M	40.88M	40.76M	40.43M	40.03M	40.12M
Adjusted Diluted Earnings per Share	($0.01)	($0.40)	($0.05)	($0.05)	$0.18	($0.10)	($0.24)	($0.08)	($0.33)	$0.05	($0.34)
Adjusted Weighted Average Diluted Shares Outstanding	42.23M	41.68M	41.84M	41.68M	47.89M	40.74M	40.88M	40.76M	40.43M	40.03M	40.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.70M	42.05M	41.92M	41.89M	41.73M	41.23M	41.05M	41.04M	40.88M	40.56M	40.33M
Normalized Net Operating Profit after Tax (NOPAT)	1.50	1.87	3.07	4.55	15	2.22	-0.87	-4.60	-2.70	2.73	-2.87
Normalized NOPAT Margin	1.52%	1.92%	3.21%	4.65%	15.31%	2.37%	-0.99%	-5.16%	-3.25%	3.44%	-3.74%
Pre Tax Income Margin	-2.32%	-17.06%	-1.32%	-2.48%	13.12%	-0.63%	-10.72%	-2.98%	-10.72%	4.13%	-16.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.68	-0.74	0.81	0.67	2.08	0.84	-0.48	0.54	-0.48	1.60	-1.62
NOPAT to Interest Expense	0.20	0.19	0.37	0.55	1.30	0.36	-0.13	0.85	-0.44	0.51	-0.60
EBIT Less CapEx to Interest Expense	0.21	-0.89	0.37	0.36	1.77	0.41	-0.79	0.20	-0.94	0.89	-2.21
NOPAT Less CapEx to Interest Expense	-0.28	0.05	-0.07	0.25	0.98	-0.07	-0.45	0.50	-0.91	-0.20	-1.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Artivion's Financials

When does Artivion's fiscal year end?

According to the most recent income statement we have on file, Artivion's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Artivion's net income changed over the last 10 years?

Artivion's net income appears to be on an upward trend, with a most recent value of -$13.36 million in 2024, falling from $7.32 million in 2014. The previous period was -$30.69 million in 2023. See Artivion's forecast for analyst expectations on what’s next for the company.

What is Artivion's operating income?

Artivion's total operating income in 2024 was $38.87 million, based on the following breakdown:

Total Gross Profit: $248.78 million
Total Operating Expenses: $209.91 million

How has Artivion revenue changed over the last 10 years?

Over the last 10 years, Artivion's total revenue changed from $144.64 million in 2014 to $388.54 million in 2024, a change of 168.6%.

How much debt does Artivion have?

Artivion's total liabilities were at $512.90 million at the end of 2024, a 0.4% increase from 2023, and a 1,767.0% increase since 2014.

How much cash does Artivion have?

In the past 10 years, Artivion's cash and equivalents has ranged from $33.38 million in 2014 to $61.41 million in 2020, and is currently $53.46 million as of their latest financial filing in 2024.

How has Artivion's book value per share changed over the last 10 years?

Over the last 10 years, Artivion's book value per share changed from 5.32 in 2014 to 6.59 in 2024, a change of 23.8%.

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This page (NYSE:AORT) was last updated on 5/21/2025 by MarketBeat.com Staff

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Artivion (AORT) Financials

Frequently Asked Questions About Artivion's Financials

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Artivion (AORT) Financials

Annual Income Statements for Artivion

Quarterly Income Statements for Artivion

Annual Cash Flow Statements for Artivion

Quarterly Cash Flow Statements for Artivion

Annual Balance Sheets for Artivion

Quarterly Balance Sheets for Artivion

Annual Metrics And Ratios for Artivion

Quarterly Metrics And Ratios for Artivion

Frequently Asked Questions About Artivion's Financials

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