NYSE$AORT

Artivion Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

CryoLife reported a decrease in revenue due to COVID-19 impacts but advanced on key initiatives.

CryoLife reported a decrease in total revenues by 24% to $53.8 million compared to the second quarter of 2019. The company experienced a net loss of $3.7 million, or $0.10 per share, compared to a net income of $2.8 million, or $0.07 per share, in the same period last year. Despite the challenges, CryoLife is optimistic about continued momentum in the second half of 2020 and a strong 2021.

  • Total revenues reached $53.8 million, a 24% decrease compared to Q2 2019.
  • Net loss was ($3.7) million, or ($0.10) per fully diluted common share.
  • Completed $100.0 million convertible debt financing for general corporate purposes.
  • Initiated enrollment in PROACT Xa clinical trial and limited market release of E-vita Open NEO and E-nside.

Headline financials

Total Revenue

$53.8M

Previous: $71.1M-24.4%
EPS (adj)

-$0.02

Previous: $0.11-118.2%
Adjusted EBITDA

$5.98M

Previous: $13.3M-55.2%
Capital Expenditures

-$3.78M

Previous: -$3.34M-12.9%
Free Cash Flow

-$7.47M

Previous: -$512K-1358.0%
Net Income

-$3.69M

Previous: $2.83M-230.3%
Operating Income

-$1.92M

Previous: $6.5M-129.5%
Gross Profit

$35.9M

Previous: $47M-23.6%
Cash & Equivalents

$126M

Previous: $39.7M+216.1%
Total Assets

$693M

Previous: $597M+16.1%
Stock-Based Comp

$2.51M

Previous: $2.27M+10.6%

Revenue & EPS history

Artivion · Revenue · Quarterly

$53.8M

Q2 2020-24.4%vs Q2 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Artivion · $13.7M total across 1 segment · Q4 2020

  • On-X
    $13.7M+2.4%

Forward guidance

Due to uncertainties resulting from the COVID-19 pandemic, the Company is not issuing 2020 financial guidance at this time.

Tailwinds

  • Belief that the business is weathering the pandemic well.
  • Majority of products are used in procedures that cannot be postponed.
  • Continuing to fund R&D programs for products that will deliver revenue in 2021 and 2022.
  • Financial strength to be opportunistic on the business development front.
  • Anticipate continued momentum in the second half of 2020 and a strong 2021.

Headwinds

  • Continued effects of COVID-19 and government mandates.
  • Risk factors detailed in Securities and Exchange Commission filings.
  • Uncertainties related to business development and acquisition-related expenses.
  • Purchase accounting fair value adjustments.
  • Any unusual gains and losses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.0%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+3.3%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+23.5%

Q1 2021

Best reaction

-15.7%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-36.8%-43.2%
Q3 2025-5.9%+0.3%-6.1%
Q1 2025+14.9%+21.6%+22.5%
Q4 2024-8.2%-8.8%-12.0%
Q3 2024-2.5%-5.8%+0.7%
Q2 2024-1.2%-0.3%-0.2%
Q1 2024+13.6%+12.4%+12.0%
Q4 2023+7.1%+6.5%+12.5%
Q3 2023+10.5%+7.1%+40.6%
Q2 2023-3.3%-1.7%+1.9%
Q1 2023+12.7%+9.1%+13.4%
Q4 2022+4.3%-1.5%-11.7%
Q3 2022-1.9%-3.2%+18.7%
Q2 2022-1.8%-1.2%-3.9%
Q1 2022-11.4%-21.6%-12.4%
Q4 2021-0.1%-1.7%+22.4%
Q3 2021+4.3%+2.6%-16.1%
Q2 2021+1.3%+1.2%-2.6%
Q1 2021+23.5%+21.1%+22.0%
Q4 2020+0.8%+1.1%+1.3%
Q3 2020-4.9%+10.5%+17.1%
Q2 2020+1.6%+4.7%+7.3%
Q1 2020-4.0%-2.0%-1.6%
Q4 2019-8.1%-9.3%-27.2%
Q3 2019-7.7%-3.4%+1.7%
Q2 2019-4.6%-6.3%-11.4%
Q1 2019+2.1%+4.0%-5.5%
Q4 2018-15.2%-4.6%+0.1%
Q3 2018-4.7%-1.1%-3.3%
Q2 2018+9.4%+10.1%+15.9%
Q1 2018+6.2%+12.3%+22.9%
Q4 2017+12.8%+9.9%+0.8%
Q3 2017-2.7%-4.8%+1.8%
Q2 2017+3.1%-1.3%-1.6%
Q1 2017+13.2%+12.6%+12.3%
Q4 2016-15.7%-9.7%-11.5%
Q3 2016-1.5%+0.0%+18.2%
Q2 2016+14.6%+21.4%+28.2%
Q1 2016-1.8%
Q4 2015+12.6%
Q3 2015+11.1%
Q2 2015-0.4%
Q1 2015+4.0%
Q4 2014-4.2%
Q3 2014-6.1%
Q2 2014+6.4%
Q1 2014-6.0%
Q4 2013-9.1%
Q3 2013+10.6%
Q2 2013-5.4%
Q1 2013-5.4%
Q4 2012+2.0%
Q3 2012+0.5%
Q2 2012-4.3%
Q1 2011+0.2%
Q1 2012+5.1%
Q4 2009-11.5%
Q4 2011-11.5%
Q3 2010+4.6%
Q3 2011+4.6%
Q2 2011+5.4%
Q2 2010+5.4%
Q4 2010+5.4%
Q1 2010+3.7%

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