AORT - Intrinsic Value and Financial Analysis - Artivion, Inc.

Artivion, Inc. AORT

Healthcare - Medical - Devices - NYSE - US

Watchlist

$ 26.65

-1.26 %

$ 1.12 B

Market Cap

-888.33

P/E

BALANCE SHEET

792 M ASSETS

Growth Rates

1Year 3.88%

3Years 0.13%

5Years 6.77%

7Years 14.03%

10Years 16.32%

511 M LIABILITIES

Growth Rates

1Year 6.72%

3Years 3.49%

5Years 11.52%

7Years 24.99%

10Years 32.80%

282 M EQUITY

Growth Rates

1Year -0.90%

3Years -5.01%

5Years 0.48%

7Years 4.36%

10Years 6.89%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Artivion, Inc.

792 M ASSETS
511 M LIABILITIES

Current Assets	231 M
Cash & Short-Term Investments	58.9 M
Receivables	74.1 M
Other Current Assets	97.8 M
Non-Current Assets	562 M
Long-Term Investments	0
PP&E	82.2 M
Other Non-Current Assets	479 M

Current Liabilities	57.9 M
Accounts Payable	13.3 M
Short-Term Debt	5.43 M
Other Current Liabilities	39.1 M
Non-Current Liabilities	453 M
Long-Term Debt	353 M
Other Non-Current Liabilities	99.8 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	58.9	39.4	55.0	62.0	34.3	41.5	40.8	57.3	43.4	33.4	43.0	18.3	21.7	35.5	30.1	17.2	14.5	4.1	6.6	4.7	5.7	10.3	7.2	17.5	6.1	12.9	100 K	1.4	0.2	2.6	1.4	1.2	1.1
Short Term Investments	0	0	0	0.5	0.5	0.7	0.8	0.7	0.8	0	0	0	0	0	0	0	3.0	4.0	5.0	4.0	5.3	14.6	26.5	21.2	24.4	0	0	0	0	0	0	0	0
Receivables	74.1	69.6	58.1	48.8	55.9	51.4	51.4	30.1	26.7	22.9	18.3	16.5	17.5	14.3	14.6	14.0	13.7	14.0	12.1	12.2	8.2	18.8	17.3	14.6	12.3	11.2	10.3	8.2	5.1	3.8	3.7	3.1	3.0
Inventory	82.0	74.5	77.0	73.0	53.1	45.5	46.7	26.3	14.6	12.7	9.8	10.6	7.3	6.4	6.4	7.1	5.6	5.2	4.6	4.8	4.5	4.6	6.3	4.0	4.6	3.4	1.8	0.3	0.4	0.9	1.3	0.3	0
Other Current Assets	31.6	63.9	57.6	51.4	44.7	40.8	41.2	34.2	30.8	37.1	40.6	37.4	37.3	45.3	44.3	42.1	28.7	21.6	16.3	11.4	12.1	13.2	27.2	21.9	20.1	44.2	13.0	8.3	12.6	10.5	10.5	4.9	4.6
Total Current Assets	230.9	247.3	247.7	234.6	187.4	179.2	179.3	147.2	109.7	106.0	106.3	77.5	83.9	93.1	95.5	80.4	65.5	49.4	45.2	37.7	35.8	61.7	84.5	79.2	67.5	71.7	25.2	18.2	18.3	17.8	16.9	9.5	8.7
PP&E	82.2	80.5	83.2	51.6	54.1	31.0	33.6	18.5	11.5	12.0	12.2	11.7	12.3	13.1	14.3	16.4	18.6	21.4	24.4	28.7	32.9	38.1	39.2	25.6	18.7	21.5	15.5	11.6	3.3	2.5	1.9	1.7	1.8
Intangible Assets	172.2	182.6	201.5	227.1	157.7	160.1	179.4	66.6	19.9	21.3	21.9	24.1	20.4	8.9	7.0	6.7	7.1	7.6	5.3	5.4	5.6	5.3	4.3	6.5	4.0	3.9	12.0	4.7	1.7	1.2	1.2	0.9	0.3
Goodwill	247.3	243.6	250.0	260.1	186.7	188.8	188.3	78.3	11.4	11.4	11.4	11.4	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	2.0	0	5.0	0	2.0	5.9	11.2	(28.6)	5.0	5.0	0	26 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	58.7	7.3	8.3	14.6	14.2	7.9	7.5	5.5	5.6	9.8	4.0	10.1	2.6	41.7	4.0	1.0	1.3	1.5	1.9	1.5	0.8	1.3	1.3	0.8	3.8	1.3	1.0	0.5	0.3	100 K	100 K	0.3	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	792.4	762.8	793.1	789.4	605.7	571.1	591.7	316.1	181.2	176.2	174.7	157.2	147.9	137.4	133.9	126.0	92.7	79.9	76.8	73.3	75.0	106.4	129.3	112.0	94.0	98.4	53.7	35.0	23.6	21.4	20.1	12.4	10.9
LIABILITIES
Accounts Payable	13.3	12.0	10.4	9.6	9.8	7.5	9.8	5.7	4.6	4.5	4.1	3.8	4.4	4.2	3.0	3.3	3.0	2.5	2.2	2.6	2.2	3.9	0.6	2.9	1.0	1.7	1.6	3.7	1.4	1.3	1.7	1.2	1.6
Short Term Debt	5.4	9.2	9.0	13.9	13.3	2.6	1.9	4.6	0	0	0	0	0	0	0	0	4.5	4.5	5.1	1.3	1.7	7.8	6.6	1.1	0.5	0.7	1.5	0	0	0	0	1.3	1.1
Other Current Liabilities	35.3	25.8	21.9	34.1	19.1	22.1	27.3	19.8	15.0	16.1	14.9	16.3	15.2	13.0	13.6	16.1	16.1	14.7	12.9	14.1	17.1	10.4	10.6	6.7	6.2	7.0	3.2	3.5	1.7	2.2	1.8	1.8	1.3
Total Current Liabilities	57.9	49.7	45.0	60.5	45.2	34.5	42.9	30.1	19.6	20.6	20.7	21.4	21.5	19.3	19.2	21.0	24.7	22.9	21.3	18.0	21.0	23.9	17.8	10.7	7.6	9.4	6.3	7.2	3.1	3.5	3.5	4.3	4.0
Long Term Debt	352.9	351.4	356.7	309.8	237.9	221.7	225.1	67.0	0	0	0	0	0	0	0.3	0.3	81 K	0.1	0	0.5	1.5	1.0	8.7	11.9	6.2	6.6	16.9	2.8	0	0	0	0.8	0.3
Deferred Tax Income	21.9	24.5	28.8	34.7	25.8	27.3	30.4	7 K	0	0	0	0	0	0	0	0.9	0	0.2	0	0	0	1.0	0.4	0	0	0.4	0.3	0	0	0	0	0	0
Other Liabilities	78.0	52.9	61.8	55.7	11.0	12.6	14.2	10.0	6.3	6.8	9.2	7.6	4.9	4.2	3.9	4.4	5.3	4.5	4.9	5.1	4.2	0.8	0.9	0	0	1.6	0	100 K	0	0	0	0	0
Total Liabilities	510.6	478.5	492.3	460.7	320.0	296.0	312.6	107.2	25.9	27.5	29.9	29.0	26.3	251.4	23.4	26.7	30.1	27.8	26.2	23.6	26.7	26.6	27.9	22.6	13.8	18.0	23.5	10.1	3.1	3.5	3.5	5.1	4.3
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0	0	0	0	0	0	0	0
Retained Earnings	(47.9)	(17.2)	2.0	20.0	36.7	35.0	37.6	34.1	23.4	22.8	18.7	5.5	(1.0)	(8.4)	(12.4)	(20.1)	(53.0)	(59.2)	(58.6)	(38.3)	(19.5)	12.8	40.5	31.4	23.6	19.1	12.6	7.9	4.0	1.8	0.5	0	(0.7)
Other Accumulative Comprehensive Income/Loss	(12.0)	(21.6)	(9.9)	6.7	(8.6)	(6.1)	1.9	(0.4)	76 K	(0.1)	7 K	39 K	6 K	32 K	38 K	80 K	0	87 K	0.1	0.1	0.4	0.3	(0.2)	(1.1)	(0.8)	0	0	0	0	0	0	0	0
Total Equity	281.8	284.3	300.7	328.7	285.7	275.1	279.0	209.0	155.3	148.7	144.7	128.1	121.5	(113.9)	110.4	99.3	62.6	52.1	50.6	49.7	48.3	79.8	101.4	89.4	80.2	80.4	30.2	24.9	20.5	17.9	16.6	7.3	6.6
Total Liabilities and Equity	792.4	762.8	793.1	789.4	605.7	571.1	591.7	316.1	181.2	176.2	174.7	157.2	147.9	137.4	133.9	126.0	92.7	79.9	76.8	73.3	75.0	106.4	129.3	112.0	94.0	98.4	53.7	35.0	23.6	21.4	20.1	12.4	10.9
SHARES OUTSTANDING
Common Shares Outstanding	40.7	40.0	39.0	37.9	37.1	35.2	33.0	31.9	27.7	27.4	26.9	27.0	27.4	28.0	28.1	27.8	26.3	24.8	24.0	23.0	19.7	19.4	18.8	18.5	18.5	18.0	14.5	14.3	14.4	14.4	15.0	10.0	8.8

Balance Sheet

Premium Plan

Unlimited Plan