NYSE:AORT
Artivion
- Stock
Last Close
47.50
06/11 21:10
Market Cap
1.09B
Beta: 1.41
Volume Today
441.12K
Avg: 146.25K
PE Ratio
−27.81
PFCF: −1,709.51
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.50M - | 4.59M 2.07% | 5.74M 25.14% | 9.77M 70.04% | 7.55M 22.73% | 9.80M 29.80% | 9.62M 1.77% | 10.39M 8.02% | 12.00M 15.48% | 13.32M 10.95% | 17.97M 34.94% | |
accumulated other comprehensive income loss | -121K - | -76K 37.19% | -429K 464.47% | 1.86M 532.87% | -6.07M 426.98% | -8.59M 41.45% | 6.74M 178.51% | -9.89M 246.63% | -21.61M 118.56% | -12.01M 44.42% | -24.93M 107.55% | |
cash and cash equivalents | 33.38M - | 43.42M 30.09% | 57.34M 32.07% | 40.75M 28.93% | 41.49M 1.81% | 34.29M 17.34% | 61.96M 80.67% | 55.01M 11.21% | 39.35M 28.47% | 58.94M 49.78% | 53.46M 9.29% | |
cash and short term investments | 33.38M - | 43.42M 30.09% | 57.34M 32.07% | 40.75M 28.93% | 41.49M 1.81% | 34.29M 17.34% | 61.96M 80.67% | 55.01M 11.21% | 39.35M 28.47% | 58.94M 49.78% | 53.46M 9.29% | |
common stock | 292K - | 298K 2.05% | 342K 14.77% | 376K 9.94% | 385K 2.39% | 390K 1.30% | 404K 3.59% | 414K 2.48% | 418K 0.97% | 426K 1.91% | 434K 1.88% | |
deferred revenue | 18.68M - | 29.45M 57.70% | 2.25M 92.36% | 26.34M 1,070.62% | 24.09M 8.53% | 28.17M 16.94% | 24.50M 13.04% | 3.84M 84.33% | ||||
deferred revenue non current | 6.29M - | 5.71M 9.20% | 4.43M 22.31% | 5.52M 24.45% | 5.95M 7.87% | 47.38M - | ||||||
deferrred tax liabilities non current | 30.43M - | 27.27M 10.40% | 25.84M 5.22% | 34.71M 34.32% | 28.80M 17.04% | 24.50M 14.93% | 21.85M 10.81% | 20.18M 7.63% | ||||
goodwill | 11.37M - | 11.37M 0% | 78.29M 588.90% | 188.31M 140.51% | 188.78M 0.25% | 186.70M 1.10% | 260.06M 39.30% | 250M 3.87% | 243.63M 2.55% | 247.34M 1.52% | 240.96M 2.58% | |
goodwill and intangible assets | 32.65M - | 31.26M 4.24% | 144.94M 363.61% | 367.74M 153.72% | 348.86M 5.13% | 344.43M 1.27% | 487.12M 41.43% | 451.50M 7.31% | 426.28M 5.59% | 419.57M 1.57% | 397.34M 5.30% | |
intangible assets | 21.28M - | 19.90M 6.50% | 66.64M 234.93% | 179.43M 169.25% | 160.08M 10.78% | 157.73M 1.47% | 227.06M 43.95% | 201.50M 11.26% | 182.65M 9.35% | 172.23M 5.70% | 156.38M 9.20% | |
inventory | 12.74M - | 14.64M 14.95% | 26.29M 79.56% | 46.68M 77.55% | 45.48M 2.58% | 53.07M 16.70% | 73.04M 37.62% | 76.97M 5.38% | 74.48M 3.24% | 81.98M 10.07% | 79.77M 2.70% | |
long term debt | 67.01M - | 225.09M 235.90% | 221.66M 1.53% | 237.90M 7.33% | 309.80M 30.22% | 356.74M 15.15% | 351.40M 1.50% | 305.53M 13.05% | 356.97M 16.84% | |||
long term investments | 1.98M - | 172.23M - | ||||||||||
net debt | -33.38M - | -43.42M 30.09% | 14.23M 132.78% | 185.63M 1,204.26% | 182.06M 1.93% | 210.86M 15.82% | 255.42M 21.13% | 307.03M 20.21% | 317.48M 3.40% | 300.40M 5.38% | 308.80M 2.79% | |
net receivables | 22.86M - | 26.67M 16.66% | 30.10M 12.84% | 51.44M 70.92% | 51.43M 0.02% | 55.86M 8.61% | 48.75M 12.73% | 58.10M 19.18% | 69.58M 19.76% | 74.14M 6.54% | 85.89M 15.86% | |
other assets | ||||||||||||
other current assets | 37.05M - | 30.76M 16.98% | 34.20M 11.19% | 41.18M 20.40% | 40.77M 0.99% | 44.16M 8.33% | 50.84M 15.12% | 57.61M 13.32% | 17.55M 69.54% | 15.81M 9.91% | 70.96M 348.82% | |
other current liabilities | 16.13M - | 15.02M 6.91% | 1.12M 92.53% | 2.43M 116.41% | 22.84M 841.34% | 1.81M 92.07% | 19.18M 958.61% | 1.08M 94.38% | 7.74M 618.27% | 34.28M 342.67% | 40.63M 18.55% | |
other liabilities | ||||||||||||
other non current assets | 9.82M - | 10.58M 7.73% | 5.47M 48.31% | 7.49M 36.91% | 7.92M 5.78% | 14.21M 79.35% | 14.60M 2.78% | 8.27M 43.39% | 7.34M 11.23% | -113.53M 1,646.98% | 24.48M 121.56% | |
other non current liabilities | 6.84M - | 6.32M 7.63% | 10.04M 58.83% | 7.89M 21.47% | 6.87M 12.91% | 6.58M 4.19% | 50.19M 662.65% | 55.88M 11.34% | 52.90M 5.35% | 77.99M 47.44% | 68.92M 11.63% | |
othertotal stockholders equity | 125.75M - | 131.66M 4.71% | 174.93M 32.86% | 237.22M 35.61% | 245.77M 3.61% | 257.19M 4.65% | 301.54M 17.25% | 308.23M 2.22% | 322.74M 4.71% | 341.27M 5.74% | 361.96M 6.06% | |
preferred stock | 1.98M - | |||||||||||
property plant equipment net | 12.00M - | 11.48M 4.32% | 18.50M 61.11% | 33.58M 81.49% | 31.03M 7.60% | 54.14M 74.50% | 51.65M 4.61% | 83.23M 61.16% | 80.53M 3.25% | 82.18M 2.05% | 76.13M 7.36% | |
retained earnings | 22.77M - | 23.36M 2.62% | 34.14M 46.13% | 37.61M 10.15% | 34.98M 6.98% | 36.70M 4.92% | 20.02M 45.45% | 1.98M 90.14% | -17.22M 971.75% | -47.91M 178.25% | -61.27M 27.89% | |
short term debt | 4.56M - | 1.30M 71.59% | 1.89M 45.76% | 7.25M 283.70% | 7.57M 4.47% | 5.31M 29.91% | 5.43M 2.30% | 6.43M 18.40% | 10.38M 61.40% | |||
short term investments | ||||||||||||
tax assets | 15.66M - | 18.19M 16.15% | 1.61M - | 4.11M 155.34% | 5.48M 33.33% | 1.45M 73.62% | 2.36M 63.00% | 1.31M 44.25% | 1.09M 17.28% | 1.07M 1.75% | ||
tax payables | 46K - | 58K 26.09% | 4.02M - | 2.25M 44.03% | 2.98M 32.62% | 2.81M 5.90% | 3.63M 29.42% | 2.63M 27.49% | 3.84M 45.73% | 2.93M 23.59% | ||
total assets | 176.16M - | 181.18M 2.85% | 316.14M 74.49% | 591.67M 87.15% | 571.09M 3.48% | 605.65M 6.05% | 789.40M 30.34% | 793.05M 0.46% | 762.80M 3.81% | 792.40M 3.88% | 789.10M 0.42% | |
total current assets | 106.03M - | 109.66M 3.43% | 147.23M 34.26% | 179.28M 21.77% | 179.17M 0.06% | 187.39M 4.59% | 234.59M 25.19% | 247.70M 5.59% | 247.33M 0.15% | 230.86M 6.66% | 290.08M 25.65% | |
total current liabilities | 20.63M - | 19.61M 4.95% | 30.10M 53.54% | 42.94M 42.65% | 34.52M 19.60% | 45.20M 30.91% | 60.47M 33.79% | 44.95M 25.66% | 49.67M 10.50% | 57.86M 16.48% | 66.82M 15.49% | |
total debt | 71.57M - | 226.39M 216.30% | 223.55M 1.25% | 245.15M 9.66% | 317.37M 29.46% | 362.04M 14.07% | 356.83M 1.44% | 359.34M 0.70% | 362.26M 0.81% | |||
total investments | 1.98M - | 172.23M - | ||||||||||
total liabilities | 27.47M - | 25.93M 5.62% | 107.16M 313.29% | 312.63M 191.75% | 296.02M 5.31% | 319.96M 8.09% | 460.69M 43.98% | 492.32M 6.87% | 478.47M 2.81% | 510.62M 6.72% | 512.90M 0.45% | |
total liabilities and stockholders equity | 176.16M - | 181.18M 2.85% | 316.14M 74.49% | 591.67M 87.15% | 571.09M 3.48% | 605.65M 6.05% | 789.40M 30.34% | 793.05M 0.46% | 762.80M 3.81% | 792.40M 3.88% | 789.10M 0.42% | |
total non current assets | 70.13M - | 71.52M 1.98% | 168.91M 136.18% | 412.39M 144.15% | 391.92M 4.96% | 418.26M 6.72% | 554.82M 32.65% | 545.36M 1.71% | 515.46M 5.48% | 561.53M 8.94% | 499.02M 11.13% | |
total non current liabilities | 6.84M - | 6.32M 7.63% | 77.06M 1,118.65% | 269.69M 250.00% | 261.50M 3.04% | 274.76M 5.07% | 400.22M 45.66% | 447.37M 11.78% | 428.79M 4.15% | 452.75M 5.59% | 446.08M 1.47% | |
total stockholders equity | 148.69M - | 155.25M 4.42% | 208.98M 34.61% | 279.04M 33.52% | 275.07M 1.42% | 285.70M 3.86% | 328.71M 15.06% | 300.73M 8.51% | 284.33M 5.45% | 281.78M 0.90% | 276.20M 1.98% |
All numbers in USD (except ratios and percentages)