COM:ARTIVION
Artivion
- Stock
Last Close
28.03
22/11 21:00
Market Cap
1.09B
Beta: -
Volume Today
222.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.17M - | 7.32M 54.72% | 4.00M 45.30% | 10.78M 169.11% | 3.70M 65.63% | -2.84M 176.67% | 1.72M 160.56% | -16.68M 1,069.88% | -14.83M 11.08% | -19.19M 29.38% | -30.57M 59.27% | |
depreciation and amortization | 5.84M - | 6.03M 3.17% | 5.86M 2.74% | 8.38M 43.00% | 9.74M 16.23% | 18.09M 85.68% | 18.32M 1.23% | 20.71M 13.08% | 23.98M 15.76% | 22.44M 6.40% | 23.08M 2.83% | |
deferred income tax | 617K - | 178K 71.15% | 3.68M 1,967.98% | 595K 83.84% | -1.48M 349.24% | -4.49M 202.43% | -2.31M 48.61% | 4.28M 285.81% | -4.47M 204.37% | -1.72M 61.59% | -1.39M 19.34% | |
stock based compensation | 3.24M - | 3.44M 6.05% | 5.09M 48.11% | 6.33M 24.35% | 6.92M 9.34% | 6.33M 8.59% | 8.80M 39.11% | 6.91M 21.45% | 10.71M 54.96% | 12.34M 15.25% | 14.42M 16.83% | |
change in working capital | -1.58M - | -8.52M 440.05% | -7.91M 7.13% | -83K 98.95% | -10.87M 12,993.98% | -10.01M 7.88% | -19.38M 93.60% | -26.70M 37.73% | -33.23M 24.48% | -25.94M 21.95% | -16.19M 37.57% | |
accounts receivables | -1.64M - | -4.56M 178.31% | -3.81M 16.40% | 4.14M 208.74% | -7.26M 275.23% | -5.91M 18.57% | -3.38M 42.74% | 9.94M 393.68% | -11.56M 216.32% | -13.34M 15.40% | -4.05M 69.64% | |
inventory | 193K - | -1.13M 686.01% | -2.26M 100% | -9.46M 318.21% | -9.37M 0.96% | 2.38M 125.45% | -8.13M 440.81% | -24.76M 204.70% | -18.38M 25.78% | -8.40M 54.26% | -14.36M 70.87% | |
accounts payables | 572K - | -64K 111.19% | -656K 925% | 4.72M 819.51% | 8.73M 84.89% | -8.87M 201.64% | 251K 102.83% | -9.16M 3,748.21% | -1.89M 79.33% | -1.96M 3.43% | 1.68M 185.90% | |
other working capital | -706K - | -2.77M 292.49% | -1.19M 57.16% | 515K 143.39% | -2.97M 676.31% | 2.38M 180.32% | -8.13M 440.81% | -2.72M 66.52% | -1.40M 48.38% | -2.23M 59.12% | 535K 123.95% | |
other non cash items | -7.52M - | -324K 95.69% | 718K 321.60% | -6.28M 975.07% | 2.79M 144.34% | 2.80M 0.43% | 8.68M 210.19% | 23.84M 174.69% | 15.26M 35.98% | 6.91M 54.75% | 29.22M 323.15% | |
net cash provided by operating activities | 16.77M - | 8.12M 51.60% | 11.44M 40.95% | 19.72M 72.34% | 10.80M 45.22% | 9.88M 8.53% | 15.83M 60.18% | 12.37M 21.85% | -2.58M 120.90% | -5.15M 99.34% | 18.58M 460.49% | |
investments in property plant and equipment | -4.34M - | -5.32M 22.64% | -4.10M 22.88% | -7.42M 80.94% | -7.04M 5.16% | -5.79M 17.82% | -8.07M 39.51% | -7.33M 9.22% | -13.09M 78.64% | -10.71M 18.15% | -7.43M 30.66% | |
acquisitions net | 198K - | -1.35M 781.31% | -71.36M 5,189.62% | -163.92M 129.72% | -59.12M - | -9.25M - | ||||||
purchases of investments | -1.21M - | -1.08M 10.18% | -1.01M 6.54% | -954K 5.92% | -5M - | |||||||
sales maturities of investments | 15.42M - | 1.17M 92.42% | 2.05M 75.19% | 1.07M 47.90% | 1.01M 5.34% | 19M - | 14.25M - | |||||
other investing activites | -206K - | -192K 6.80% | 3K 101.56% | 4.87M 162,366.67% | -86K 101.76% | -929K 980.23% | -15.87M 1,608.40% | -6.68M 57.90% | -249K 96.27% | 6.93M - | ||
net cash used for investing activites | 10.88M - | -5.35M 149.21% | -4.49M 16.20% | -73.85M 1,546.32% | -170.99M 131.53% | -6.71M 96.07% | -23.94M 256.56% | -73.13M 205.43% | 5.66M 107.74% | -10.71M 289.31% | -502K 95.31% | |
debt repayment | -1.41M - | -72.21M 5,036.06% | -2.79M 96.14% | -2.78M 0.36% | -35.35M 1,171.44% | -3.08M 91.27% | -2.75M 10.76% | -1.75M 36.61% | ||||
common stock issued | 4.76M - | 2.43M 48.89% | 3.76M 54.44% | 3.37M 10.33% | 3.96M 17.43% | |||||||
common stock repurchased | -1.52M - | -7.07M 364.28% | -1.39M 80.40% | -697K 49.71% | -1.61M 131.56% | -2.10M 30.11% | -2.74M 30.62% | -2.00M 27.27% | -1.91M 4.06% | -1.79M 6.22% | -559K 68.86% | |
dividends paid | -2.97M - | -3.29M 11.05% | -3.41M 3.43% | -4.76M - | -2.43M 48.89% | -3.76M 54.44% | ||||||
other financing activites | 1.44M - | 3.41M 137.18% | 1.98M 41.87% | 75.53M 3,707.01% | 217.07M 187.39% | 2.33M 98.93% | 4.03M 73.11% | 130.95M 3,149.35% | -7.22M 105.52% | -459K 93.65% | -537K 16.99% | |
net cash used provided by financing activities | -3.05M - | -6.95M 127.89% | -2.81M 59.59% | 73.43M 2,713.10% | 143.25M 95.08% | -2.56M 101.79% | -1.49M 41.73% | 93.61M 6,369.79% | -12.22M 113.06% | -1.64M 86.59% | 1.11M 167.97% | |
effect of forex changes on cash | 36K - | -80K 322.22% | 67K 183.75% | -239K 456.72% | 279K 216.74% | 879K 215.05% | 1.67M 89.65% | -5.18M 411.04% | 2.20M 142.43% | 1.85M 16% | 401K 78.30% | |
net change in cash | 24.63M - | -4.27M 117.33% | 4.21M 198.71% | 19.05M 352.27% | -16.66M 187.46% | 1.48M 108.90% | -7.94M 635.54% | 27.66M 448.33% | -6.95M 125.12% | -15.66M 125.37% | 19.59M 225.10% | |
cash at beginning of period | 13.01M - | 37.64M 189.36% | 33.38M 11.34% | 37.59M 12.62% | 56.64M 50.69% | 40.75M 28.05% | 42.24M 3.64% | 34.29M 18.80% | 61.96M 80.67% | 55.01M 11.21% | 39.35M 28.47% | |
cash at end of period | 37.64M - | 33.38M 11.34% | 37.59M 12.62% | 56.64M 50.69% | 39.98M 29.42% | 42.24M 5.65% | 34.29M 18.80% | 61.96M 80.67% | 55.01M 11.21% | 39.35M 28.47% | 58.94M 49.78% | |
operating cash flow | 16.77M - | 8.12M 51.60% | 11.44M 40.95% | 19.72M 72.34% | 10.80M 45.22% | 9.88M 8.53% | 15.83M 60.18% | 12.37M 21.85% | -2.58M 120.90% | -5.15M 99.34% | 18.58M 460.49% | |
capital expenditure | -4.34M - | -5.32M 22.64% | -4.10M 22.88% | -7.42M 80.94% | -7.04M 5.16% | -5.79M 17.82% | -8.07M 39.51% | -7.33M 9.22% | -13.09M 78.64% | -10.71M 18.15% | -7.43M 30.66% | |
free cash flow | 12.43M - | 2.80M 77.50% | 7.34M 162.29% | 12.29M 67.53% | 3.76M 69.40% | 4.09M 8.85% | 7.75M 89.38% | 5.04M 35.00% | -15.68M 410.97% | -15.87M 1.22% | 11.15M 170.24% |
All numbers in USD (except ratios and percentages)