AORT Dividend: Artivion Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AORT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	422	388	354	313	298	253
Revenue Growth (YoY)	10%	10%	13%	5%	18%	-8%
Cost of Revenue	150	139	124	111	101	85
Gross Profit	272	248	229	202	197	167
Selling, General & Admin	204	162	168	149	131	121
Research & Development	29	28	28	38	35	24
Operating Expenses	250	207	212	204	184	159
Other Non Operating Income (Expenses)	-14	-15	-5	0	0	-3
Pretax Income	-8	-7	-21	-14	-14	-17
Income Tax Expense	0	5	9	4	0	0
Net Income	-9	-13	-30	-19	-14	-16
Net Income Growth	--	-56.99%	57.99%	36%	-13%	-1,700%
Shares Outstanding (Diluted)	48.77	41.67	40.74	40.03	38.98	37.86
Shares Change (YoY)	17%	2%	2%	3%	3%	0%
EPS (Diluted)	-0.18	-0.32	-0.75	-0.47	-0.37	-0.43
EPS Growth	669%	-56.99%	56.99%	26%	-14%	-1,168%
Free Cash Flow	17	11	11	-15	-15	5
Free Cash Flow Per Share	0.34	0.26	0.26	-0.37	-0.38	0.13
Gross Margin	64.45%	63.91%	64.68%	64.53%	66.1%	66%
Operating Margin	5.21%	10.56%	4.51%	-0.31%	4.36%	3.16%
Profit Margin	-2.13%	-3.35%	-8.47%	-6.07%	-4.69%	-6.32%
Free Cash Flow Margin	4.02%	2.83%	3.1%	-4.79%	-5.03%	1.97%
EBITDA	36	57	31	14	30	21
EBITDA Margin	8.53%	14.69%	8.75%	4.47%	10.06%	8.3%
D&A For EBITDA	14	16	15	15	17	13
EBIT	22	41	16	-1	13	8
EBIT Margin	5.21%	10.56%	4.51%	-0.31%	4.36%	3.16%
Effective Tax Rate	0%	-71.42%	-42.85%	-28.57%	0%	0%