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COM:ARTIVION

Artivion

  • Stock

Last Close

27.17

21/11 21:00

Market Cap

1.17B

Beta: -

Volume Today

312.22K

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 (except ratios and percentages)