US Stock MarketDetailed Quotes

AORT Artivion

Watchlist
  • 23.460
  • -0.350-1.47%
Close May 21 16:00 ET
  • 23.880
  • +0.420+1.79%
Post 17:44 ET
979.09MMarket Cap-97750P/E (TTM)

Artivion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.74%-5.49M
465.32%18.83M
5,094.47%10.84M
81.89%7.23M
183.10%6.91M
-929.10%-6.15M
-99.34%-5.15M
-130.31%-217K
236.68%3.98M
-414.09%-8.31M
Net income from continuing operations
155.67%7.53M
-59.91%-30.69M
-283.26%-3.98M
28.53%-9.8M
20.59%-3.38M
-299.29%-13.53M
-29.38%-19.19M
110.79%2.17M
-229.59%-13.71M
-95.55%-4.26M
Operating gains losses
--3.67M
---14.25M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
3.05%5.91M
2.83%23.08M
7.19%5.82M
4.35%5.76M
2.69%5.77M
-2.50%5.73M
-6.40%22.44M
-9.10%5.43M
-8.15%5.52M
-6.29%5.62M
Deferred tax
298.38%4.3M
19.34%-1.39M
186.07%5.87M
-87.73%823K
-535.87%-5.91M
26.94%-2.17M
61.59%-1.72M
-286.28%-6.81M
273.83%6.71M
4,939.29%1.36M
Other non cash items
-302.64%-14.91M
1,442.65%39.06M
9,393.62%4.37M
200.60%8.53M
2,254.75%18.81M
1,094.16%7.36M
-87.86%2.53M
-100.62%-47K
-11.93%2.84M
-113.42%-873K
Change In working capital
-102.25%-16.2M
37.57%-16.19M
-16.54%-6.25M
-111.55%-2.97M
107.24%1.03M
-63.62%-8.01M
21.95%-25.94M
10.76%-5.36M
79.42%-1.4M
-24.42%-14.28M
-Change in receivables
-194.18%-3.33M
69.64%-4.05M
-97.34%-4.82M
108.70%110K
63.60%-2.89M
307.02%3.54M
-15.40%-13.34M
30.84%-2.44M
50.93%-1.27M
-268.09%-7.93M
-Change in inventory
57.17%-1.38M
-70.87%-14.36M
-43.65%-3.77M
-72.51%-3.67M
-61.25%-3.7M
-137.09%-3.22M
54.26%-8.4M
-88.84%-2.62M
59.65%-2.13M
60.30%-2.29M
-Change in prepaid assets
-12.61%-2.27M
123.95%535K
338.12%1.06M
213.08%1.79M
82.17%-303K
-234.81%-2.01M
-59.12%-2.23M
-151.62%-446K
-724.48%-1.58M
-116.43%-1.7M
-Change in payables and accrued expense
-45.98%-9.22M
185.90%1.68M
775.86%1.27M
-133.44%-1.2M
436.02%7.92M
-90.15%-6.31M
-3.43%-1.96M
107.41%145K
190.33%3.57M
14.48%-2.36M
Cash from discontinued investing activities
Operating cash flow
10.74%-5.49M
465.32%18.83M
5,094.47%10.84M
81.89%7.23M
183.10%6.91M
-929.10%-6.15M
-99.34%-5.15M
-130.31%-217K
236.68%3.98M
-414.09%-8.31M
Investing cash flow
Cash flow from continuing investing activities
-27.01%-3.61M
95.31%-502K
-0.04%-2.67M
32.26%-2.07M
409.62%7.08M
-4.99%-2.84M
-289.31%-10.72M
5.12%-2.67M
-119.68%-3.05M
63.33%-2.29M
Capital expenditure reported
-27.01%-3.61M
17.59%-7.43M
7.89%-1.93M
48.62%-1.47M
34.69%-1.19M
-26.98%-2.84M
31.13%-9.02M
18.50%-2.09M
12.40%-2.87M
68.40%-1.82M
Net other investing changes
----
507.77%6.93M
-28.82%-742K
-222.83%-594K
----
----
-334.99%-1.7M
-57,700.00%-576K
-135.59%-184K
----
Cash from discontinued investing activities
Investing cash flow
-27.01%-3.61M
95.31%-502K
-0.04%-2.67M
32.26%-2.07M
409.62%7.08M
-4.99%-2.84M
-289.31%-10.72M
5.12%-2.67M
-119.68%-3.05M
63.33%-2.29M
Financing cash flow
Cash flow from continuing financing activities
-37.06%737K
152.78%865K
-89.76%-1.63M
-460.71%-909K
380.18%2.23M
598.30%1.17M
86.59%-1.64M
90.24%-859K
-20.00%252K
51.46%-797K
Net issuance payments of debt
1,164.64%7.35M
-92.63%-5.3M
-138.61%-1.72M
-152.64%-1.68M
-80.47%-1.22M
0.58%-690K
10.76%-2.75M
-4.65%-720K
33.17%-663K
3.98%-676K
Net common stock issuance
----
68.86%-559K
200.00%4K
--0
----
----
6.22%-1.8M
75.00%-4K
22.39%-52K
50.00%-9K
Proceeds from stock option exercised by employees
36.69%3.53M
17.43%3.96M
1,933.33%488K
-13.65%886K
--0
11.35%2.58M
-10.33%3.37M
-89.33%24K
-15.21%1.03M
--0
Net other financing activities
-1,307.92%-10.14M
703.92%2.77M
-154.09%-404K
-103.39%-120K
3,685.71%4.02M
-458.14%-720K
95.82%-459K
98.09%-159K
-135.98%-59K
95.29%-112K
Cash from discontinued financing activities
Financing cash flow
-37.06%737K
152.78%865K
-89.76%-1.63M
-460.71%-909K
380.18%2.23M
598.30%1.17M
86.59%-1.64M
90.24%-859K
-20.00%252K
51.46%-797K
Net cash flow
Beginning cash position
49.78%58.94M
-28.47%39.35M
42.34%53.48M
20.78%48.78M
-40.14%30.77M
-28.47%39.35M
-11.21%55.01M
-42.31%37.57M
-20.86%40.38M
-9.97%51.41M
Current changes in cash
-6.91%-8.37M
209.60%19.19M
274.65%6.54M
262.13%4.26M
242.32%16.22M
-121.01%-7.83M
-91.38%-17.51M
65.64%-3.74M
-90.91%1.18M
-117.96%-11.4M
Effect of exchange rate changes
172.47%545K
-78.30%401K
-119.55%-1.08M
111.32%451K
380.32%1.78M
-1,132.79%-752K
-16.00%1.85M
606.27%5.52M
-438.86%-3.99M
143.85%371K
End cash Position
66.11%51.12M
49.78%58.94M
49.78%58.94M
42.34%53.48M
20.78%48.78M
-40.14%30.77M
-28.47%39.35M
-28.47%39.35M
-42.31%37.57M
-20.86%40.38M
Free cash flow
-1.19%-9.1M
180.42%11.4M
485.92%8.91M
420.14%5.76M
159.24%5.72M
-172.14%-9M
14.89%-14.17M
-10.11%-2.31M
116.02%1.11M
-211.65%-9.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.74%-5.49M465.32%18.83M5,094.47%10.84M81.89%7.23M183.10%6.91M-929.10%-6.15M-99.34%-5.15M-130.31%-217K236.68%3.98M-414.09%-8.31M
Net income from continuing operations 155.67%7.53M-59.91%-30.69M-283.26%-3.98M28.53%-9.8M20.59%-3.38M-299.29%-13.53M-29.38%-19.19M110.79%2.17M-229.59%-13.71M-95.55%-4.26M
Operating gains losses --3.67M---14.25M--0--0------------------------
Depreciation and amortization 3.05%5.91M2.83%23.08M7.19%5.82M4.35%5.76M2.69%5.77M-2.50%5.73M-6.40%22.44M-9.10%5.43M-8.15%5.52M-6.29%5.62M
Deferred tax 298.38%4.3M19.34%-1.39M186.07%5.87M-87.73%823K-535.87%-5.91M26.94%-2.17M61.59%-1.72M-286.28%-6.81M273.83%6.71M4,939.29%1.36M
Other non cash items -302.64%-14.91M1,442.65%39.06M9,393.62%4.37M200.60%8.53M2,254.75%18.81M1,094.16%7.36M-87.86%2.53M-100.62%-47K-11.93%2.84M-113.42%-873K
Change In working capital -102.25%-16.2M37.57%-16.19M-16.54%-6.25M-111.55%-2.97M107.24%1.03M-63.62%-8.01M21.95%-25.94M10.76%-5.36M79.42%-1.4M-24.42%-14.28M
-Change in receivables -194.18%-3.33M69.64%-4.05M-97.34%-4.82M108.70%110K63.60%-2.89M307.02%3.54M-15.40%-13.34M30.84%-2.44M50.93%-1.27M-268.09%-7.93M
-Change in inventory 57.17%-1.38M-70.87%-14.36M-43.65%-3.77M-72.51%-3.67M-61.25%-3.7M-137.09%-3.22M54.26%-8.4M-88.84%-2.62M59.65%-2.13M60.30%-2.29M
-Change in prepaid assets -12.61%-2.27M123.95%535K338.12%1.06M213.08%1.79M82.17%-303K-234.81%-2.01M-59.12%-2.23M-151.62%-446K-724.48%-1.58M-116.43%-1.7M
-Change in payables and accrued expense -45.98%-9.22M185.90%1.68M775.86%1.27M-133.44%-1.2M436.02%7.92M-90.15%-6.31M-3.43%-1.96M107.41%145K190.33%3.57M14.48%-2.36M
Cash from discontinued investing activities
Operating cash flow 10.74%-5.49M465.32%18.83M5,094.47%10.84M81.89%7.23M183.10%6.91M-929.10%-6.15M-99.34%-5.15M-130.31%-217K236.68%3.98M-414.09%-8.31M
Investing cash flow
Cash flow from continuing investing activities -27.01%-3.61M95.31%-502K-0.04%-2.67M32.26%-2.07M409.62%7.08M-4.99%-2.84M-289.31%-10.72M5.12%-2.67M-119.68%-3.05M63.33%-2.29M
Capital expenditure reported -27.01%-3.61M17.59%-7.43M7.89%-1.93M48.62%-1.47M34.69%-1.19M-26.98%-2.84M31.13%-9.02M18.50%-2.09M12.40%-2.87M68.40%-1.82M
Net other investing changes ----507.77%6.93M-28.82%-742K-222.83%-594K---------334.99%-1.7M-57,700.00%-576K-135.59%-184K----
Cash from discontinued investing activities
Investing cash flow -27.01%-3.61M95.31%-502K-0.04%-2.67M32.26%-2.07M409.62%7.08M-4.99%-2.84M-289.31%-10.72M5.12%-2.67M-119.68%-3.05M63.33%-2.29M
Financing cash flow
Cash flow from continuing financing activities -37.06%737K152.78%865K-89.76%-1.63M-460.71%-909K380.18%2.23M598.30%1.17M86.59%-1.64M90.24%-859K-20.00%252K51.46%-797K
Net issuance payments of debt 1,164.64%7.35M-92.63%-5.3M-138.61%-1.72M-152.64%-1.68M-80.47%-1.22M0.58%-690K10.76%-2.75M-4.65%-720K33.17%-663K3.98%-676K
Net common stock issuance ----68.86%-559K200.00%4K--0--------6.22%-1.8M75.00%-4K22.39%-52K50.00%-9K
Proceeds from stock option exercised by employees 36.69%3.53M17.43%3.96M1,933.33%488K-13.65%886K--011.35%2.58M-10.33%3.37M-89.33%24K-15.21%1.03M--0
Net other financing activities -1,307.92%-10.14M703.92%2.77M-154.09%-404K-103.39%-120K3,685.71%4.02M-458.14%-720K95.82%-459K98.09%-159K-135.98%-59K95.29%-112K
Cash from discontinued financing activities
Financing cash flow -37.06%737K152.78%865K-89.76%-1.63M-460.71%-909K380.18%2.23M598.30%1.17M86.59%-1.64M90.24%-859K-20.00%252K51.46%-797K
Net cash flow
Beginning cash position 49.78%58.94M-28.47%39.35M42.34%53.48M20.78%48.78M-40.14%30.77M-28.47%39.35M-11.21%55.01M-42.31%37.57M-20.86%40.38M-9.97%51.41M
Current changes in cash -6.91%-8.37M209.60%19.19M274.65%6.54M262.13%4.26M242.32%16.22M-121.01%-7.83M-91.38%-17.51M65.64%-3.74M-90.91%1.18M-117.96%-11.4M
Effect of exchange rate changes 172.47%545K-78.30%401K-119.55%-1.08M111.32%451K380.32%1.78M-1,132.79%-752K-16.00%1.85M606.27%5.52M-438.86%-3.99M143.85%371K
End cash Position 66.11%51.12M49.78%58.94M49.78%58.94M42.34%53.48M20.78%48.78M-40.14%30.77M-28.47%39.35M-28.47%39.35M-42.31%37.57M-20.86%40.38M
Free cash flow -1.19%-9.1M180.42%11.4M485.92%8.91M420.14%5.76M159.24%5.72M-172.14%-9M14.89%-14.17M-10.11%-2.31M116.02%1.11M-211.65%-9.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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