Artivion Inc/ US2289031005 /
| 2024-05-31 9:59:54 PM | Chg. -0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.60USD | -0.97% | 1,896 Turnover: 44,487.60 |
-Bid Size: - | -Ask Size: - | 984.93 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.1500 | 33.0770 | 37.5210 | 38.6740 | 38.3580 | ||||||
| Intangible Assets | 115.4150 | 186.0910 | 34.5020 | 151.2630 | 142.5930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 418.2640 | 554.8150 | 545.3550 | 515.4640 | 511.7290 | ||||||
| Inventories | 53.0710 | 73.0380 | 76.9710 | 74.4780 | 81.9760 | ||||||
| Accounts Receivable | 52.9400 | 45.9640 | 53.0190 | 61.8200 | 71.7960 | ||||||
| Cash and Cash Equivalents | 33.7660 | 61.4120 | 55.0100 | 39.3510 | 58.9400 | ||||||
| Current Assets | 187.3900 | 234.5890 | 247.6970 | 247.3340 | 280.6680 | ||||||
| Total Assets | 605.6540 | 789.4040 | 793.0520 | 762.7980 | 792.3970 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.7960 | 9.6230 | 10.3950 | 12.0040 | 13.3180 | ||||||
| Long-term debt | 214.5710 | 290.4680 | 307.4930 | 306.4990 | 305.5310 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 25.8000 | - | - | - | - | ||||||
| Liabilities | 319.9580 | 460.6910 | 492.3240 | 478.4690 | 510.6170 | ||||||
| Share Capital | .3900 | .4040 | .4140 | .4180 | .4260 | ||||||
| Total Equity | 285.6960 | 328.7130 | 300.7280 | 284.3290 | 281.7800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 605.6540 | 789.4040 | 793.0520 | 762.7980 | 792.3970 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 276.2220 | 253.2270 | 298.8360 | 313.7890 | 354.0040 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 17.0420 | 2.4410 | 8.1170 | 6.2010 | 5.7420 | ||||||
| Interest Income | -.7380 | -.2170 | -.0790 | 18.0530 | 24.2230 | ||||||
| Income Before Taxes | 1.6440 | -17.1740 | -14.8270 | -14.9840 | -21.5860 | ||||||
| Income Taxes | -.0760 | -.4920 | .0070 | 4.2080 | 9.1040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.7200 | -16.6820 | -14.8340 | -19.1920 | -30.6900 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.8270 | 12.3690 | -2.5850 | -5.1530 | 18.8250 | ||||||
| Cash Flow from Investing Activities | -23.9430 | -73.1280 | 5.6600 | -10.7150 | -.5020 | ||||||
| Cash Flow from Financing | -1.4930 | 93.6080 | -12.2230 | -1.6390 | .8650 | ||||||
| Decrease / Increase in Cash | -7.9420 | 27.6640 | -6.9480 | -15.6590 | 19.5890 | ||||||
| Employees | 1,200 | - | - | - | - | ||||||
