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Stocks · Health care · Surgical & Medical Instruments & Apparatus

ARTIVION, INC.

AORT Clue Score41
United States Fiscal year ends December CIK 0000784199
$21.26 +0.24% Close, 9 Oct 2026
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Price $21.26 −0.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue180.4Operating income21.8Net income10.8EPS, diluted0.32Fiscal year 2017Revenue189.7 +5.2%Operating income8.0Net income3.7 −65.6%EPS, diluted0.11 −65.6%Fiscal year 2018Revenue262.8 +38.6%Operating income9.3Net income−2.8 −176.7%EPS, diluted−0.08 −172.7%Fiscal year 2019Revenue276.2 +5.1%Operating income17.0Net income1.7EPS, diluted0.05Fiscal year 2020Revenue253.2 −8.3%Operating income2.4Net income−16.7 −1,069.9%EPS, diluted−0.44 −980.0%Fiscal year 2021Revenue298.8 +18.0%Operating income8.1Net income−14.8EPS, diluted−0.38Fiscal year 2022Revenue313.8 +5.0%Operating income6.2Net income−19.2EPS, diluted−0.48Fiscal year 2023Revenue354.0 +12.8%Operating income5.7Net income−30.7EPS, diluted−0.75Fiscal year 2024Revenue388.5 +9.8%Operating income38.9Net income−13.4EPS, diluted−0.32Fiscal year 2025Revenue441.3 +13.6%Operating income33.7Net income9.8EPS, diluted0.21
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 180.4 189.7 262.8 276.2 253.2 298.8 313.8 354.0 388.5 441.3
Growth +5.2% +38.6% +5.1% −8.3% +18.0% +5.0% +12.8% +9.8% +13.6%
Operating income 21.8 8.0 9.3 17.0 2.4 8.1 6.2 5.7 38.9 33.7
Net income 10.8 3.7 −2.8 1.7 −16.7 −14.8 −19.2 −30.7 −13.4 9.8
Growth −65.6% −176.7% −1,069.9%
EPS, diluted 0.32 0.11 −0.08 0.05 −0.44 −0.38 −0.48 −0.75 −0.32 0.21
Growth −65.6% −172.7% −980.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin65.9%Operating margin12.1%Net margin6.0%Free cash flow margin7.5%Fiscal year 2017Gross margin67.8%Operating margin4.2%Net margin2.0%Free cash flow margin2.2%Fiscal year 2018Gross margin65.8%Operating margin3.5%Net margin−1.1%Free cash flow margin1.6%Fiscal year 2019Gross margin66.3%Operating margin6.2%Net margin0.6%Free cash flow margin2.8%Fiscal year 2020Gross margin66.3%Operating margin1.0%Net margin−6.6%Free cash flow margin2.0%Fiscal year 2021Gross margin66.1%Operating margin2.7%Net margin−5.0%Free cash flow margin−5.2%Fiscal year 2022Gross margin64.5%Operating margin2.0%Net margin−6.1%Free cash flow margin−5.1%Fiscal year 2023Gross margin64.7%Operating margin1.6%Net margin−8.7%Free cash flow margin2.6%Fiscal year 2024Gross margin64.0%Operating margin10.0%Net margin−3.4%Free cash flow margin2.8%Fiscal year 2025Gross margin64.4%Operating margin7.6%Net margin2.2%Free cash flow margin0.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 65.9% 67.8% 65.8% 66.3% 66.3% 66.1% 64.5% 64.7% 64.0% 64.4%
Operating margin 12.1% 4.2% 3.5% 6.2% 1.0% 2.7% 2.0% 1.6% 10.0% 7.6%
Net margin 6.0% 2.0% −1.1% 0.6% −6.6% −5.0% −6.1% −8.7% −3.4% 2.2%
Free cash flow margin 7.5% 2.2% 1.6% 2.8% 2.0% −5.2% −5.1% 2.6% 2.8% 0.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow19.7Capital expenditure−6.2Free cash flow13.5Fiscal year 2017Operating cash flow10.8Capital expenditure−6.6Free cash flow4.2 −69.2%Fiscal year 2018Operating cash flow9.9Capital expenditure−5.8Free cash flow4.1 −1.8%Fiscal year 2019Operating cash flow15.8Capital expenditure−8.1Free cash flow7.8 +89.4%Fiscal year 2020Operating cash flow12.4Capital expenditure−7.3Free cash flow5.0 −35.0%Fiscal year 2021Operating cash flow−2.6Capital expenditure−13.1Free cash flow−15.7 −411.0%Fiscal year 2022Operating cash flow−5.2Capital expenditure−10.7Free cash flow−15.9Fiscal year 2023Operating cash flow18.8Capital expenditure−9.8Free cash flow9.1Fiscal year 2024Operating cash flow22.2Capital expenditure−11.2Free cash flow11.0 +21.8%Fiscal year 2025Operating cash flow39.9Capital expenditure−39.0Free cash flow0.8 −92.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 19.7 10.8 9.9 15.8 12.4 −2.6 −5.2 18.8 22.2 39.9
Capital expenditure −6.2 −6.6 −5.8 −8.1 −7.3 −13.1 −10.7 −9.8 −11.2 −39.0
Free cash flow 13.5 4.2 4.1 7.8 5.0 −15.7 −15.9 9.1 11.0 0.8
Growth −69.2% −1.8% +89.4% −35.0% −411.0% +21.8% −92.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash56.6Total debt71.6Net cash (debt)−14.9Shareholders’ equity209.0Debt to equity0.34Fiscal year 2017Cash40.0Total debt219.0Net cash (debt)−179.0Shareholders’ equity277.1Debt to equity0.79Fiscal year 2018Cash41.5Total debt216.9Net cash (debt)−175.4Shareholders’ equity275.1Debt to equity0.79Fiscal year 2019Cash33.8Total debt215.7Net cash (debt)−182.0Shareholders’ equity285.7Debt to equity0.76Fiscal year 2020Cash61.4Total debt291.7Net cash (debt)−230.3Shareholders’ equity328.7Debt to equity0.89Fiscal year 2021Cash55.0Total debt309.1Net cash (debt)−254.1Shareholders’ equity300.7Debt to equity1.03Fiscal year 2022Cash39.4Total debt308.1Net cash (debt)−268.8Shareholders’ equity284.3Debt to equity1.08Fiscal year 2023Cash58.9Total debt307.0Net cash (debt)−248.0Shareholders’ equity281.8Debt to equity1.09Fiscal year 2024Cash53.5Total debt314.3Net cash (debt)−260.9Shareholders’ equity276.2Debt to equity1.14Fiscal year 2025Cash64.9Total debt215.1Net cash (debt)−150.2Shareholders’ equity448.2Debt to equity0.48
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 56.6 40.0 41.5 33.8 61.4 55.0 39.4 58.9 53.5 64.9
Total debt 71.6 219.0 216.9 215.7 291.7 309.1 308.1 307.0 314.3 215.1
Net cash (debt) −14.9 −179.0 −175.4 −182.0 −230.3 −254.1 −268.8 −248.0 −260.9 −150.2
Shareholders’ equity 209.0 277.1 275.1 285.7 328.7 300.7 284.3 281.8 276.2 448.2
Debt to equity 0.34 0.79 0.79 0.76 0.89 1.03 1.08 1.09 1.14 0.48

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
180.4 189.7 262.8 276.2 253.2 298.8 313.8 354.0 388.5 441.3
Growth +5.2% +38.6% +5.1% −8.3% +18.0% +5.0% +12.8% +9.8% +13.6%
61.5 61.1 89.9 93.2 85.4 101.3 111.3 124.8 139.8 157.1
118.9 128.6 173.0 183.0 167.8 197.5 202.5 229.2 248.8 284.2
Growth +8.2% +34.5% +5.8% −8.3% +17.7% +2.5% +13.2% +8.6% +14.2%
13.4 19.5 23.1 23.0 24.2 35.5 38.9 28.7 28.5 31.0
91.5 101.2 140.6 143.0 141.1 169.8 157.4 209.0 181.5 226.5
21.8 8.0 9.3 17.0 2.4 8.1 6.2 5.7 38.9 33.7
Growth −63.5% +16.8% +83.0% −85.7% +232.5% −23.6% −7.4% +577.0% −13.2%
18.4 3.6 −6.4 1.6 −17.2 −14.8 −15.0 −21.6 −7.5 14.8
7.6 −0.1 −3.6 −0.1 −0.5 0.0 4.2 9.1 5.8 5.0
10.8 3.7 −2.8 1.7 −16.7 −14.8 −19.2 −30.7 −13.4 9.8
Growth −65.6% −176.7% −1,069.9%
Per share
0.33 0.11 −0.08 0.05 −0.44 −0.38 −0.48 −0.75 −0.32 0.22
0.32 0.11 −0.08 0.05 −0.44 −0.38 −0.48 −0.75 −0.32 0.21
Growth −65.6% −172.7% −980.0%
31.9 33.0 36.4 37.1 37.9 39.0 40.0 40.7 41.7 45.3
32.8 34.2 36.4 37.9 37.9 39.0 40.0 40.7 41.7 47.2
Growth +4.1% +6.6% +4.0% +0.0% +3.0% +2.7% +1.8% +2.3% +13.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.8% a year over five years.
  • The diluted share count rose 24.6% in five years, which is dilution.
  • Operating margin is up 6.7 points on five years ago, at 7.6%.
  • A net loss in 6 of 10 years on file.