Artivion
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $97,308 | $95,779 | $98,019 | $97,431 |
Gross Profit | 61,502 | 61,009 | 59,369 | 59,079 |
EBITDA | -565 | 13,249 | 14,198 | 13,772 |
EBIT | -6,860 | 7,139 | 8,307 | 7,863 |
Net Income | -16,483 | -2,288 | -2,117 | 7,533 |
Net Change In Cash | 97,308 | 95,779 | 98,019 | 97,431 |
Free Cash Flow | 8,714 | 10,369 | 3,622 | -19,102 |
Cash | 53,463 | 56,173 | 55,019 | 51,118 |
Basic Shares | 41,882 | 41,844 | 41,683 | 47,886 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $388,537 | $354,004 | $313,789 | $298,836 |
Gross Profit | 248,781 | 229,176 | 202,523 | 197,514 |
EBITDA | 50,968 | 26,873 | 19,732 | 25,041 |
EBIT | 26,763 | 3,797 | -2,710 | 1,064 |
Net Income | -13,359 | -30,690 | -19,192 | -14,834 |
Net Change In Cash | 388,537 | 354,004 | 313,789 | 298,836 |
Cost of Revenue | -17,507 | -9,148 | ||
Free Cash Flow | 11,048 | 11,395 | -15,868 | -15,676 |
Cash | 53,463 | 58,940 | 39,351 | 55,010 |
Basic Shares | 41,676 | 40,743 | 40,032 | 38,983 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.39 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.05 |
2024-03-31 | $0.06 |
