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Artivion (DE:CYL)
FRANKFURT:CYL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 388.54M | $ 354.00M | $ 313.79M | $ 298.84M | $ 253.23M |
| Gross Profit | $ 248.78M | $ 229.18M | $ 202.52M | $ 197.51M | $ 167.78M |
| Operating Income | $ 38.87M | $ 5.74M | $ 3.24M | $ -13.86M | $ 2.44M |
| EBITDA | $ 50.97M | $ 26.87M | $ 19.73M | $ 25.04M | $ 20.24M |
| Net Income | $ -13.36M | $ -30.69M | $ -19.19M | $ -14.83M | $ -16.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.46M | $ 58.94M | $ 39.35M | $ 55.01M | $ 61.96M |
| Total Assets | $ 789.10M | $ 792.40M | $ 762.80M | $ 793.05M | $ 789.40M |
| Total Debt | $ 8.12M | $ 358.34M | $ 356.83M | $ 362.04M | $ 317.37M |
| Net Debt | $ 8.12M | $ 299.40M | $ 317.48M | $ 307.03M | $ 255.42M |
| Total Liabilities | $ 512.90M | $ 510.62M | $ 478.47M | $ 492.32M | $ 460.69M |
| Stockholders' Equity | $ 276.20M | $ 281.78M | $ 284.33M | $ 300.73M | $ 328.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.05M | $ 11.39M | $ -15.87M | $ -15.68M | $ 5.04M |
| Operating Cash Flow | $ 22.24M | $ 18.82M | $ -5.15M | $ -2.58M | $ 12.37M |
| Investing Cash Flow | $ -28.19M | $ -502.00K | $ -10.71M | $ 5.66M | $ -73.13M |
| Financing Cash Flow | $ 2.20M | $ 865.00K | $ -1.64M | $ -12.22M | $ 93.61M |