6f681e6db3d4baef06b1215dc6d882109b1bc1a651e59eaf1bf6f866d2535d3d

Revenues: Products (USD, thousands)

Revenues: Preservation services (USD, thousands)

Total revenues (USD, thousands)

Cost of products and preservation services: Products (USD, thousands)

Cost of products and preservation services: Preservation services (USD, thousands)

Total cost of products and preservation services (USD, thousands)

Gross margin (USD, thousands)

Operating expenses: General, administrative, and marketing (USD, thousands)

Operating expenses: Research and development (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Other (income) expense, net (USD, thousands)

(Loss) income before income taxes (USD, thousands)

Income tax (benefit) expense (USD, thousands)

Net (loss) income (USD, thousands)

(Loss) income per share: Basic (USD)

(Loss) income per share: Diluted (USD)

Weighted-average common shares outstanding: Basic (shares, thousands)

Weighted-average common shares outstanding: Diluted (shares, thousands)

Other comprehensive income (loss): Foreign currency translation adjustments, net of tax (USD, thousands)

Comprehensive income (loss) (USD, thousands)

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Net Income (Loss) [Thousands]

Depreciation and amortization [Thousands]

Non-cash compensation [Thousands]

Non-cash lease expense [Thousands]

Write-down of inventories and deferred preservation costs [Thousands]

Deferred income taxes [Thousands]

Change in fair value of contingent consideration [Thousands]

Loss on extinguishment of debt [Thousands]

Other Adjustments to Reconcile Net Income (Loss) to Net Cash from Operations [Thousands]

Changes in Operating Assets and Liabilities: Receivables [Thousands]

Changes in Operating Assets and Liabilities: Inventories and Deferred Preservation Costs [Thousands]

Changes in Operating Assets and Liabilities: Prepaid Expenses and Other Assets [Thousands]

Changes in Operating Assets and Liabilities: Accounts Payable, Accrued Expenses, and Other Liabilities [Thousands]

Net Cash Flows Provided By (Used In) Operating Activities [Thousands]

Capital Expenditures [Thousands]

Net Cash Flows Used In Investing Activities [Thousands]

Proceeds from Issuance of Debt [Thousands]

Proceeds from revolving credit facility [Thousands]

Repayment of debt [Thousands]

Proceeds from exercise of stock options and issuance of common stock [Thousands]

Payment of debt issuance costs [Thousands]

Principal payments on short-term notes payable [Thousands]

Other Financing Activities [Thousands]

Net Cash Flows Provided By (Used In) Financing Activities [Thousands]

Effect of exchange rate changes on cash and cash equivalents [Thousands]

Increase (Decrease) in Cash and Cash Equivalents [Thousands]

Cash and Cash Equivalents Beginning of Period [Thousands]

Cash and Cash Equivalents End of Period [Thousands]

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

8bc85abe13027652e4a66e1d0e8edd6dac58ea150ded78db827dc6042096e4e4

North America

EMEA

APAC

LATAM

- Domestic Hospitals

- International Hospitals

- International Distributors

- CardioGenesis Cardiac Laser Therapy

Total Revenue

8096d0f0233078341ac2b03a0d0981175d73a22825eb7a29f293a0c2e855cd73

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

36e901ba7e4bf97b8eaf931300f9a55d73acc0862fd0c213434947fdff26b32e

Medical Devices

- Aortic Stent Grafts

- On-X

- Surgical Sealants

- Other Products

Preservation Services

39f4f8b16f04b74cdc3aefcb983c9161f67ae7487acdf74ba5c17d5ef913dd29

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

df354b7fe87565d5ac1dac05a2923aa8f4735e0ce9a3da1c05d44d41d566fa90

ARTIVION (AORT)

Financials