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AORT Artivion

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  • 27.045
  • +0.585+2.21%
Trading Aug 29 13:31 ET
1.13BMarket Cap-128785P/E (TTM)

Artivion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.20%6.14M
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
Net income from continuing operations
37.29%-2.12M
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
Operating gains losses
--0
--3.67M
---14.25M
--0
--0
----
----
----
----
----
Depreciation and amortization
2.15%5.89M
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
Deferred tax
44.04%-3.31M
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
Other non cash items
-77.14%4.3M
-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
Change In working capital
-455.08%-3.67M
-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
-Change in receivables
-7.87%-3.11M
-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
-Change in inventory
78.78%-785K
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
-Change in prepaid assets
-875.58%-2.96M
-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
-Change in payables and accrued expense
-59.79%3.19M
-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
Cash from discontinued investing activities
Operating cash flow
-11.20%6.14M
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
Investing cash flow
Cash flow from continuing investing activities
-135.50%-2.51M
-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
Capital expenditure reported
-15.70%-2.51M
-27.01%-3.61M
17.59%-7.43M
7.89%-1.93M
82.99%-488K
-19.60%-2.17M
-26.98%-2.84M
31.13%-9.02M
18.50%-2.09M
12.40%-2.87M
Net other investing changes
----
----
507.77%6.93M
-28.82%-742K
-758.70%-1.58M
----
----
-334.99%-1.7M
-57,700.00%-576K
-135.59%-184K
Cash from discontinued investing activities
Investing cash flow
-135.50%-2.51M
-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
Financing cash flow
Cash flow from continuing financing activities
-108.11%-181K
-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
Net issuance payments of debt
95.00%-61K
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
Net common stock issuance
----
----
68.86%-559K
200.00%4K
----
----
----
6.22%-1.8M
75.00%-4K
22.39%-52K
Proceeds from stock option exercised by employees
--59K
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
Net other financing activities
-105.18%-179K
-1,307.92%-10.14M
703.92%2.77M
-154.09%-404K
850.85%443K
3,183.04%3.45M
-458.14%-720K
95.82%-459K
98.09%-159K
-135.98%-59K
Cash from discontinued financing activities
Financing cash flow
-108.11%-181K
-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
Net cash flow
Beginning cash position
66.11%51.12M
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
Current changes in cash
-78.79%3.44M
-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
Effect of exchange rate changes
-74.19%460K
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
End cash Position
12.80%55.02M
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
Free cash flow
-23.54%3.62M
-1.19%-9.1M
180.42%11.4M
485.92%8.91M
509.21%6.74M
149.03%4.74M
-172.14%-9M
14.89%-14.17M
-10.11%-2.31M
116.02%1.11M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.20%6.14M10.74%-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
Net income from continuing operations 37.29%-2.12M155.67%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
Operating gains losses --0--3.67M---14.25M--0--0--------------------
Depreciation and amortization 2.15%5.89M3.05%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
Deferred tax 44.04%-3.31M298.38%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%6.71M
Other non cash items -77.14%4.3M-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
Change In working capital -455.08%-3.67M-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
-Change in receivables -7.87%-3.11M-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
-Change in inventory 78.78%-785K57.17%-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%-2.13M
-Change in prepaid assets -875.58%-2.96M-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
-Change in payables and accrued expense -59.79%3.19M-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%3.57M
Cash from discontinued investing activities
Operating cash flow -11.20%6.14M10.74%-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
Investing cash flow
Cash flow from continuing investing activities -135.50%-2.51M-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%-3.05M
Capital expenditure reported -15.70%-2.51M-27.01%-3.61M17.59%-7.43M7.89%-1.93M82.99%-488K-19.60%-2.17M-26.98%-2.84M31.13%-9.02M18.50%-2.09M12.40%-2.87M
Net other investing changes --------507.77%6.93M-28.82%-742K-758.70%-1.58M---------334.99%-1.7M-57,700.00%-576K-135.59%-184K
Cash from discontinued investing activities
Investing cash flow -135.50%-2.51M-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%-3.05M
Financing cash flow
Cash flow from continuing financing activities -108.11%-181K-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%252K
Net issuance payments of debt 95.00%-61K1,164.64%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%-663K
Net common stock issuance --------68.86%-559K200.00%4K------------6.22%-1.8M75.00%-4K22.39%-52K
Proceeds from stock option exercised by employees --59K36.69%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
Net other financing activities -105.18%-179K-1,307.92%-10.14M703.92%2.77M-154.09%-404K850.85%443K3,183.04%3.45M-458.14%-720K95.82%-459K98.09%-159K-135.98%-59K
Cash from discontinued financing activities
Financing cash flow -108.11%-181K-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%252K
Net cash flow
Beginning cash position 66.11%51.12M49.78%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
Current changes in cash -78.79%3.44M-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
Effect of exchange rate changes -74.19%460K172.47%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%-3.99M
End cash Position 12.80%55.02M66.11%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
Free cash flow -23.54%3.62M-1.19%-9.1M180.42%11.4M485.92%8.91M509.21%6.74M149.03%4.74M-172.14%-9M14.89%-14.17M-10.11%-2.31M116.02%1.11M
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

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