NYSE$AORT

Artivion Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a revenue increase of 6% on a GAAP basis and 9% on a non-GAAP constant currency basis.

Artivion reported a revenue of $80.3 million, a 6% increase compared to the second quarter of 2021. The company's net loss was ($4.3) million, or ($0.11) per fully diluted common share.

  • Achieved revenue of $80.3 million in the second quarter 2022, a 6% increase on a GAAP basis and 9% on a non-GAAP constant currency basis.
  • Aortic stent graft revenue grew by 23% and On-X revenue grew by 12% on a constant currency basis.
  • Revenue growth internationally with 38% in Asia Pacific and 59% in Latin America on a constant currency basis.
  • Enrolled first patients in U.S. AMDS clinical trial, PERSEVERE.

Headline financials

Total Revenue

$80.3M

Previous: $76.1M+5.5%
EPS (adj)

-$0.03

Previous: $0.12-125.0%
Capital Expenditures

-$4.06M

Previous: -$7.25M+44.1%
Free Cash Flow

-$8.31M

Previous: -$9.43M+11.8%
Net Income

-$4.26M

Previous: -$2.18M-95.5%
Operating Income

$4.54M

Previous: $1.32M+243.2%
Gross Profit

$52.2M

Previous: $50.5M+3.3%
Cash & Equivalents

$40.4M

Previous: $50.5M-20.0%
Total Assets

$765M

Previous: $810M-5.6%
Stock-Based Comp

$2.93M

Previous: $2.12M+38.7%

Revenue & EPS history

Artivion · Revenue · Quarterly

$80.3M

Q2 2022+5.5%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

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

  • On-X
    $13.7M+2.4%

Forward guidance

Artivion continues to expect constant currency revenue growth of between 9% and 11% for the full year 2022 as compared to the full year 2021.

Tailwinds

  • Expect strong momentum to continue through the remainder of the year
  • Remain focused on executing on key objectives
  • Product pipeline is expected to drive growth in both the near and long term
  • Continue to anticipate FDA PMA approval for PROACT Mitral and for PerClot this year
  • Made significant progress toward completion of enrollment in PROACT Xa trial

Headwinds

  • Benefits anticipated from the Ascyrus Medical LLC transaction and Endospan agreements may not be achieved
  • Benefits anticipated from clinical trials may not be achieved or achieved on anticipated timeline
  • Products may not be able to consistently retain their existing regulatory approvals or special regulatory approvals in order to be commercialized
  • Products in pipeline may not receive regulatory approval at all or receive regulatory approval on anticipated timelines
  • The continued effects of COVID-19, including new COVID-19 variants, and continued hospital staffing shortages could adversely impact results

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 2022

Historical avgQ2 2022

+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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