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Artivion (DE:CYL)
FRANKFURT:CYL
Holding DE:CYL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.78M | $ 98.02M | $ 97.43M | $ 93.67M | $ 87.85M |
| Gross Profit | $ 61.01M | $ 63.32M | $ 62.95M | $ 61.09M | $ 56.27M |
| EBIT | $ 7.13M | $ 5.87M | $ 22.22M | $ 5.65M | $ -2.82M |
| EBITDA | $ 13.24M | $ 11.76M | $ 28.13M | $ 11.47M | $ 2.94M |
| Net Income Common Stockholders | $ -2.29M | $ -2.12M | $ 7.53M | $ -3.90M | $ -9.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.17M | $ 55.02M | $ 51.12M | $ 58.94M | $ 53.48M |
| Total Assets | $ 803.14M | $ 789.54M | $ 784.01M | $ 792.40M | $ 774.79M |
| Total Debt | $ 363.12M | $ 362.01M | $ 362.62M | $ 358.34M | $ 357.50M |
| Net Debt | $ 306.94M | $ 307.00M | $ 311.50M | $ 299.40M | $ 304.02M |
| Total Liabilities | $ 498.40M | $ 494.48M | $ 489.02M | $ 510.62M | $ 502.81M |
| Stockholders Equity | $ 304.74M | $ 295.06M | $ 294.99M | $ 281.78M | $ 271.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.82M | $ 3.62M | $ -9.10M | $ 8.91M | $ 5.76M |
| Operating Cash Flow | $ 11.46M | $ 6.13M | $ -5.49M | $ 10.84M | $ 7.23M |
| Investing Cash Flow | $ -10.64M | $ -2.51M | $ -3.61M | $ -2.67M | $ -2.07M |
| Financing Cash Flow | $ 1.47M | $ -181.00K | $ 737.00K | $ -1.63M | $ -909.00K |