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Artivion AORT Payments to Acquire Property, Plant, and Equipment

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Other financials

Income statement

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Revenue$125.8M+11.3%
Gross profit$80.5M+10.1%
Operating income-$8.4M-200%
Net income-$13.5M-1,104%
EPS (diluted)-$0.28-1,033%

Balance sheet

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Cash & equivalents$77.3M+44.6%
Total debt$408.0M+54.7%
Total equity$445.6M+6.1%
Total assets$1.1B+27.9%

Cash flow

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Operating cash flow-$1.3M-108%
CapEx$10.7M+227%
Free cash flow-$12.0M

Valuation

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Market cap$1.32B-31.8%
Enterprise value$1.65B-23.0%
P/S2.8×-2.0×

Profitability

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Gross margin64.4%+0.4pp
Operating margin4.4%0.0pp
Net margin-0.7%-0.3pp
FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity-0.7%-0.3pp
Debt / equity0.9×+0.3×
Current ratio3.5×-1.3×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Artivion’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054746
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable, accrued expenses, and other liabilities(4,370)(6,226)
Net cash flows used in operating activities(112)(1,942)
Net cash flows from investing activities:
Capital expenditures(18,751)(6,925)
Acquisition of Endospan, net of cash acquired(116,661)
Payments related to sale of non-financial assets(1,500)
Other(3,000)
Net cash flows used in investing activities(139,912)(6,925)

Item 1. Financial Statements.

FAQ

What is Artivion's payments to acquire property, plant, and equipment?
Artivion (AORT) reported payments to acquire property, plant, and equipment of $10.75M in Q2 2026.
How has Artivion's payments to acquire property, plant, and equipment changed year-over-year?
Artivion's payments to acquire property, plant, and equipment increased by 227.0% year-over-year, from $3.29M to $10.75M.
What is the long-term trend for Artivion's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Artivion's payments to acquire property, plant, and equipment has grown at a 31.4% compound annual growth rate (CAGR), from $13.09M to $39.04M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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