Artivion, Inc.AORTNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 299 | 314 | 354 |
| Gross Profit | 198 | 203 | 229 |
| Operating Income | 8 | 6 | 6 |
| Net Income | -15 | -19 | -31 |
| EBITDA | 26 | 26 | 27 |
| EPS Diluted | -0.38 | -0.48 | -0.75 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 55 | 39 | 59 |
| Total Current Assets | 248 | 247 | 281 |
| Total Assets | 793 | 763 | 792 |
| Total Current Liabilities | 45 | 50 | 58 |
| Total Liabilities | 492 | 478 | 511 |
| Total Equity | 301 | 284 | 282 |
| Total Debt | 362 | 357 | 358 |
| Net Debt | 307 | 317 | 299 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -5 | 19 |
| Capital Expenditure | -13 | -11 | -7 |
| Free Cash Flow | -16 | -16 | 11 |
| Stock-Based Comp | 11 | 12 | 14 |
| Net Change in Cash | -7 | -16 | 20 |