← ARTIVION, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $180.4m |
$189.7m
+5.17%
|
$262.8m
+38.55%
|
$276.2m
+5.09%
|
$253.2m
-8.32%
|
$298.8m
+18.01%
|
$313.8m
+5.00%
|
$354.0m
+12.82%
|
$388.5m
+9.75%
|
$441.3m
+13.59%
|
$471.5m
+6.83%
|
|
| Cost of Revenue | $61.5m |
$61.1m
-0.68%
|
$89.9m
+47.16%
|
$93.2m
+3.73%
|
$85.4m
-8.33%
|
$101.3m
+18.58%
|
$111.3m
+9.81%
|
$124.8m
+12.19%
|
$139.8m
+11.96%
|
$157.1m
+12.41%
|
$168.0m
+6.92%
|
|
| Gross Profit | $118.9m |
$128.6m
+8.19%
|
$173.0m
+34.47%
|
$183.0m
+5.80%
|
$167.8m
-8.32%
|
$197.5m
+17.72%
|
$202.5m
+2.54%
|
$229.2m
+13.16%
|
$248.8m
+8.55%
|
$284.2m
+14.25%
|
$303.5m
+6.78%
|
|
| Research and Development Expense | $13.4m | $19.5m | $23.1m | $23.0m | $24.2m | $35.5m | $38.9m | $28.7m | $28.5m | $31.0m | $35.1m | |
| Selling, General and Administrative Expense | $91.5m | $101.2m | $140.6m | $143.0m | $141.1m | $169.8m | $157.4m | $209.0m | $181.5m | $226.5m | $254.8m | |
| Amortization of Intangible Assets | $4.4m | $5.1m | $10.8m | $10.8m | $13.8m | $16.8m | $15.3m | $15.2m | $15.9m | $13.8m | — | |
| Operating Expenses | $105.0m | $120.7m | $163.7m | $166.0m | $165.3m | $205.3m | $196.3m | $237.7m | $209.9m | $257.5m | $289.9m | |
| Operating Income (Loss) | $21.8m |
$8.0m
-63.47%
|
$9.3m
+16.84%
|
$17.0m
+83.01%
|
$2.4m
-85.68%
|
$8.1m
+232.53%
|
$6.2m
-23.60%
|
$5.7m
-7.40%
|
$38.9m
+577.01%
|
$33.7m
-13.19%
|
$13.6m
-59.58%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $15.3m | ($5.5m) | ($3.1m) | $2.1m | ($5.4m) | $7.2m | — | |
| Other Nonoperating Income (Expense) | ($437k) | $260k | ($141k) | ($1.2m) | ($3.1m) | ($6.1m) | ($3.1m) | ($3.1m) | ($9.9m) | $9.5m | — | |
| Interest Expense (non-operating) | $3.0m | $4.9m | $15.8m | $14.9m | $16.7m | $16.9m | $18.2m | $25.3m | $34.3m | $26.6m | $24.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $17.9m | $5.1m | $4.6m | $6.4m | ($11.4m) | ($10.3m) | ($13.8m) | ($24.7m) | $4.6m | $5.3m | $2.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.4m | $3.6m | $6.4m | $1.6m | $17.2m | ($14.8m) | ($15.0m) | ($21.6m) | ($7.5m) | $14.8m | $2.2m | |
| Current Income Tax Expense (Benefit) | $4.9m | $1.1m | $2.7m | $2.2m | ($1.3m) | $5.8m | $5.1m | $10.4m | $7.4m | $5.0m | $5.4m | |
| Income Tax Expense (Benefit) | $7.6m | ($143k) | ($3.6m) | ($76k) | ($492k) | $7k | $4.2m | $9.1m | $5.8m | $5.0m | $5.4m | |
| Net Income (Loss) Attributable to Parent | $10.8m |
$3.7m
-65.63%
|
($2.8m)
-176.67%
|
$1.7m
+160.56%
|
($16.7m)
-1069.88%
|
($14.8m)
+11.08%
|
($19.2m)
-29.38%
|
($30.7m)
-59.91%
|
($13.4m)
+56.47%
|
$9.8m
+173.12%
|
($3.2m)
-132.36%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $10.6m |
$3.6m
-65.55%
|
($2.8m)
-177.26%
|
$1.7m
+160.72%
|
($16.6m)
-1070.20%
|
($14.7m)
+11.05%
|
($19.1m)
-29.54%
|
($30.6m)
-60.09%
|
($13.3m)
+56.37%
|
$9.8m
+173.17%
|
($3.2m)
-132.40%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $208k | $63k | ($27k) | $12k | ($111k) | ($94k) | ($98k) | ($123k) | ($24k) | $11k | — | |
| Earnings Per Share, Basic | $0.33 | $0.11 | ($0.08) | $0.05 | ($0.44) | ($0.38) | ($0.48) | ($0.75) | ($0.32) | $0.22 | ($0.05) | |
| Earnings Per Share, Diluted | $0.32 | $0.11 | ($0.08) | $0.05 | ($0.44) | ($0.38) | ($0.48) | ($0.75) | ($0.32) | $0.21 | ($0.06) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 31.9m | 33.0m | 36.4m | 37.1m | 37.9m | 39.0m | 40.0m | 40.7m | 41.7m | 45.3m | 47.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 32.8m | 34.2m | 36.4m | 37.9m | 37.9m | 39.0m | 40.0m | 40.7m | 41.7m | 47.2m | 49.1m | |
| Additional Financial Items | ||||||||||||
| Realized Investment Gains (Losses) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $6.6m | $7.3m | $6.8m | — | $7.5m | $11.3m | $12.9m | $15.1m | $15.0m | $24.4m | — |