CryoLife (CRY) β†’ Stock, financial statements
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CryoLife

20.25 USD -0.64 (-3.07%)
Mar 24 πŸ‡ΊπŸ‡Έ NYSE CRY
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  • 1,100 Employees
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Financial statements β€” CryoLife

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
250M 280M 260M 190M 180M
Cost Of Revenue
85M 93M 90M 61M 61M
Gross Profit
170M 180M 170M 130M 120M
Research and Development
24M 23M 23M 19M 13M
Selling General and Admin
140M 140M 140M 100M 92M
Operating Expense
250M 260M 250M 180M 170M
Operating Income
2.4M 17M 9.3M 8M 14M
Other Income Expense Net
0 0 0 0 0
EBIT
2.4M 17M 9.3M 8M 14M
Interest Income
16M 14M 16M 4.7M 3M
Pretax Income
-17M 1.6M -6.4M 3.6M 18M
Income Tax
-490K -76K -3.6M -140K 7.6M
Minority Interest
0 0 0 0 0
Net Income
-17M 1.7M -2.8M 3.6M 11M
Net Income Basic
-17M 1.7M -2.8M 3.6M 11M
20 ← 16 2020 2019 2018 2017 2016
Current cash
61M 34M 41M 40M 57M
Short term investments
51M 44M 40M 40M 34M
Receivables
49M 56M 51M 51M 30M
Inventory
73M 53M 45M 47M 26M
Other current assets
51M 44M 40M 40M 34M
Current assets
230M 190M 180M 180M 150M
Long term investments
550M 420M 390M 410M 170M
Property plant equipment
33M 32M 31M 34M 19M
Goodwill
260M 190M 190M 190M 78M
Intangible assets
230M 0 160M 180M 67M
Other assets
15M 170M 7.9M 7.5M 5.5M
Total assets
790M 610M 570M 590M 320M
Accounts payable
9.6M 9.8M 7.5M 9.8M 5.7M
Current long term debt
1.8M 1.8M 1.9M 1.3M 4.6M
Other current liabilities
49M 34M 25M 32M 20M
Total current liabilities
60M 45M 35M 43M 30M
Long term debt
300M 220M 220M 230M 67M
Other liabilities
50M 6.6M 9.3M 11M 7.4M
Minority Interest
0 0 0 0 0
Total Liabilities
460M 320M 300M 310M 110M
Common stock
38M 37M 36M 33M 32M
Retained earning
20M 37M 35M 38M 34M
Treasury stock
-15M -15M -15M -13M -12M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
330M 290M 280M 280M 210M
Net tangible assets
-160M 99M -74M -91M 64M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-17M 1.7M -2.8M 3.6M 11M
Depreciation
21M 18M 18M 9.7M 8.4M
Changes in receivables
-7.1M 4.4M -9K 21M 3.4M
Changes in inventories
20M 7.6M -1.2M 20M 12M
Cash change
28M -7.7M 1.5M -17M 19M
Cash flow
12M 16M 9.9M 11M 20M
Capital expenditures
-7.3M -8.1M -5.8M -6.6M -6.2M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-73M -24M -6.7M -170M -74M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
190M 140M 140M 150M -19M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
94M -1.5M -2.6M 140M 73M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

CryoLife, Inc. engages in the manufacture, process and distribution of medical devices. It operates through the Medical Devices, and Preservation Services segments. The Medical Devices segment includes revenues from sales of BioGlue; JOTEC products; On-X products; CardioGenesis cardiac laser therapy; PerClot; and PhotoFix. The Preservation Services segment focuses on external services revenues from the preservation of cardiac and vascular tissues. The company was founded on January 19, 1984 and is headquartered in Kennesaw, GA.