ARTIVION, INC. (AORT)

revenue: 441330000; averageDilutedShares: 47162000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 388537000; averageDilutedShares: 41676000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 354004000; averageDilutedShares: 40743000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 313789000; averageDilutedShares: 40032000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 298836000; averageDilutedShares: 38983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 253227000; averageDilutedShares: 37861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 276222000; averageDilutedShares: 37860000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 262841000; averageDilutedShares: 36412000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 189702000; averageDilutedShares: 34163000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 180380000; averageDilutedShares: 32822000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 145898000; averageDilutedShares: 28542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 144641000; averageDilutedShares: 28313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 140763000; averageDilutedShares: 27698000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 131718000; averageDilutedShares: 27411000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 119626000; averageDilutedShares: 27759000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 116645000; averageDilutedShares: 28274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 111685000; averageDilutedShares: 28310000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 0.19010717603607277; cashConversion: 8.589271089271088; roce: 4.482842450239718

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fcfMargin: 2.8434872354499054; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.336855176333544

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fcfMargin: 2.562965390221579; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7932812860496057

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fcfMargin: -5.056901293544388; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.8487416696436271

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Calculation inputs: {"original":{"fcfTotal":{"value":5041000,"capex":{"accession":"0000784199-23-000040","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000784199-23-000040","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":253227000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-22","accession":"0000784199-22-000076","form":"10-K"},"netIncome":{"value":-16682000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000784199-23-000040","form":"10-K"},"operatingIncome":{"value":2441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000784199-23-000040","form":"10-K"},"openingAssets":{"value":605654000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0000784199-21-000037","form":"10-K"},"openingCurrentLiabilities":{"value":45195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0000784199-21-000037","form":"10-K"},"openingCapitalEmployed":{"value":560459000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0000784199-23-000040","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":319958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0000784199-21-000037","form":"10-K"},"openingCash":{"value":33766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0000784199-21-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.6327251609156463; cashConversion: 52.00764818355641; roce: 5.711313091495391

Calculation inputs: {"original":{"fcfTotal":{"value":12434000,"capex":{"accession":"0001193125-16-465362","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-465362","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":140763000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001193125-16-465362","form":"10-K"},"netIncome":{"value":16172000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001193125-16-465362","form":"10-K"},"operatingIncome":{"value":13820000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001193125-16-465362","form":"10-K"},"openingAssets":{"value":157156000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062525","form":"10-K"},"openingCurrentLiabilities":{"value":21430000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062525","form":"10-K"},"openingCapitalEmployed":{"value":135726000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001193125-16-465362","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062525","form":"10-K"},"openingCash":{"value":13009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001193125-16-465362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.83328715642605; cashConversion: 76.88597576057383; roce: 9.54133254167429

Calculation inputs: 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fcfMargin: 13.324976496396115; cashConversion: 171.4713676690863; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 441330000; operatingIncome: 33745000; netIncome: 9768000

revenue: 388537000; operatingIncome: 38874000; netIncome: -13359000

revenue: 354004000; operatingIncome: 5742000; netIncome: -30690000

revenue: 313789000; operatingIncome: 6201000; netIncome: -19192000

revenue: 298836000; operatingIncome: 8117000; netIncome: -14834000

revenue: 253227000; operatingIncome: 2441000; netIncome: -16682000

revenue: 276222000; operatingIncome: 17042000; netIncome: 1720000

revenue: 262841000; operatingIncome: 9312000; netIncome: -2840000

revenue: 189702000; operatingIncome: 7970000; netIncome: 3704000

revenue: 180380000; operatingIncome: 21820000; netIncome: 10778000

revenue: 145898000; operatingIncome: 5354000; netIncome: 4005000

revenue: 144641000; operatingIncome: 8838000; netIncome: 7322000

revenue: 140763000; operatingIncome: 13820000; netIncome: 16172000

revenue: 131718000; operatingIncome: 12612000; netIncome: 7946000

revenue: 119626000; operatingIncome: 11643000; netIncome: 7371000

revenue: 116645000; operatingIncome: 9868000; netIncome: 3944000

revenue: 111685000; operatingIncome: 14496000; netIncome: 8679000