Cryolife inc. (CRY)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

186

323

494

619

671

609

541

446

436

473

0

0

0

Total revenues

275,146

276,222

274,324

271,041

268,398

262,841

247,868

227,269

206,591

189,702

181,905

183,158

182,423

180,380

175,189

166,640

155,083

145,898

143,211

143,577

142,741

144,641

142,947

142,128

140,958

140,763

138,106

135,285

134,953

131,718

129,315

125,540

121,731

119,626

117,672

117,281

0

0

0

Cost of products and preservation services:
Total cost of products and preservation services

92,235

93,209

92,672

91,897

90,369

89,857

83,712

75,965

68,233

61,060

58,431

59,764

61,633

61,481

60,969

59,220

56,410

55,179

56,373

55,922

54,256

53,350

52,009

51,640

51,375

50,377

48,957

48,175

47,951

46,700

45,967

44,590

43,099

43,782

45,981

46,733

0

0

0

Gross margin

182,911

183,013

181,652

179,144

178,029

172,984

164,156

151,304

138,358

128,642

123,474

123,394

120,790

118,899

114,220

107,420

98,673

90,719

86,838

87,655

88,485

91,291

90,938

90,488

89,583

90,386

89,149

87,110

87,002

85,018

83,348

80,950

78,632

75,844

71,691

70,548

0

0

0

Operating expenses:
General, administrative, and marketing

145,493

143,011

141,030

139,642

139,746

140,574

135,141

127,026

115,688

101,211

93,262

89,098

88,145

91,548

88,441

85,343

82,234

74,929

74,428

75,816

74,448

73,754

71,787

69,437

68,410

68,112

68,216

68,217

65,156

65,149

63,000

61,193

60,981

57,302

54,052

50,996

0

0

0

Research and development

23,768

22,960

24,432

23,398

23,276

23,098

22,677

21,729

20,738

19,461

16,942

16,379

14,930

13,446

12,142

11,388

10,793

10,436

9,988

8,930

8,449

8,699

9,085

9,435

8,968

8,454

8,041

7,618

7,552

7,257

6,992

6,853

6,826

6,899

6,689

6,239

0

0

0

Acquired in-process research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total operating expenses

169,261

165,971

165,462

163,040

163,022

163,672

157,818

148,755

136,426

120,672

110,204

105,477

103,075

104,994

100,583

96,731

93,027

85,365

84,416

84,746

82,897

82,453

80,872

78,872

77,378

76,566

76,257

75,835

72,708

72,406

69,992

68,046

67,807

64,201

64,254

60,748

0

0

0

Gain from sale of business components

-

-

-

-

-

-

-

-

-

-

-

-

-

7,915

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss) income

13,650

17,042

16,190

16,104

15,007

9,312

6,338

2,549

1,932

7,970

13,270

17,917

17,715

21,820

21,552

18,604

13,561

5,354

2,422

2,909

5,588

8,838

10,066

11,616

12,205

13,820

12,892

11,275

14,294

12,612

13,356

12,904

10,825

11,643

7,437

9,800

0

0

0

Interest expense

14,380

14,886

15,185

15,734

16,026

15,788

14,258

11,005

7,736

4,881

3,273

3,164

3,127

3,043

2,212

1,392

625

-62

47

190

144

175

22

12

82

71

179

166

164

179

185

192

177

142

145

161

0

0

0

Interest income

724

738

693

486

283

226

194

206

231

212

183

137

100

72

64

60

54

45

30

17

50

50

50

50

5

4

5

5

6

6

5

5

7

14

19

24

0

0

0

Gain on sale of Medafor investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other than temporary investment impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Gain on valuation of derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other expense, net

-4,835

-1,250

-3,060

882

-399

-141

447

-1,116

484

260

-513

-513

-589

-437

-134

125

-183

-484

-950

-1,192

-831

-540

352

477

344

26

275

-129

-281

-47

-503

-379

-143

-49

199

247

0

0

0

Loss before income taxes

-4,841

1,644

-1,362

1,738

-1,135

-6,391

-7,279

-9,366

-5,089

3,561

9,667

14,377

14,099

18,412

19,270

17,397

13,698

5,868

2,876

2,965

5,193

8,703

19,959

21,644

21,985

23,292

12,653

10,645

13,515

12,052

12,673

12,338

10,512

11,466

4,015

6,800

0

0

0

Income tax benefit

-193

-76

-2,987

-1,586

-1,853

-3,551

-2,208

-4,055

-2,715

-143

59

3,101

3,639

7,634

8,753

7,728

6,878

1,863

-269

-361

-796

1,381

5,387

6,229

6,946

7,120

3,424

3,047

4,368

4,106

4,944

4,128

3,816

4,095

1,541

3,419

0

0

0

Net loss

-4,648

1,720

1,625

3,324

718

-2,840

-5,071

-5,311

-2,374

3,704

9,608

11,276

10,460

10,778

10,517

9,669

6,820

4,005

3,145

3,326

5,989

7,322

14,572

15,415

15,039

16,172

9,229

7,598

9,147

7,946

7,729

8,210

6,696

7,371

2,474

3,381

0

0

0

Loss per common share:
Basic

-0.18

-0.02

0.00

0.08

-0.01

-0.02

0.04

0.01

-0.11

-0.09

0.04

0.09

0.07

0.09

0.09

0.07

0.08

0.09

0.08

-0.02

-0.01

0.06

0.08

0.08

0.04

0.34

0.11

0.06

0.08

0.07

0.06

0.12

0.04

0.07

0.07

0.06

0.06

-0.11

0.10

Diluted

-0.18

-0.01

0.00

0.07

-0.01

-0.02

0.04

0.01

-0.11

-0.08

0.04

0.09

0.06

0.08

0.09

0.07

0.08

0.10

0.07

-0.02

-0.01

0.05

0.08

0.08

0.04

0.32

0.11

0.06

0.08

0.06

0.06

0.12

0.04

0.07

0.07

0.06

0.06

-0.11

0.10

Dividends declared per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.02

0.02

0.02

0.02

0.02

-

0.02

-

-

-

-

-

-

-

-

Weighted-average common shares outstanding:
Basic

37,390

37,283

37,255

37,156

36,778

36,658

36,526

36,318

36,146

34,042

32,887

32,664

32,439

32,230

32,151

32,010

31,029

27,917

27,823

27,713

27,523

27,271

27,367

27,502

27,376

26,838

26,985

26,856

26,861

27,014

26,810

26,864

27,180

27,471

27,523

27,385

27,385

27,783

28,246

Diluted

37,390

39,569

37,255

37,838

36,778

34,643

37,610

37,249

36,146

35,177

34,057

33,814

33,604

33,588

33,165

32,764

31,771

30,336

28,596

27,713

27,523

28,204

28,268

28,317

28,463

28,236

27,699

27,369

27,488

27,727

27,210

27,177

27,530

27,721

27,850

27,745

27,720

27,783

28,483

Other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-4,648

1,720

1,625

3,324

718

-2,840

-5,071

-5,311

-2,374

3,704

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

7,729

8,210

6,696

7,371

2,474

3,381

0

0

0

Other comprehensive (loss) income:
Foreign currency translation adjustments

-3,199

-2,517

-11,592

-4,089

-18,849

-7,929

-3,436

-2,705

9,189

2,286

0

0

0

-

-

-

-

-

-

-

-

-128

-66

31

44

46

-23

-20

-68

-33

49

24

12

26

0

0

0

-

-

Comprehensive loss

-7,847

-797

-9,967

-765

-18,131

-10,769

-8,507

-8,016

6,815

5,990

10,296

11,716

10,439

10,425

10,227

9,061

6,886

4,050

2,967

3,417

5,779

7,194

14,506

15,446

15,083

16,218

9,206

7,578

9,079

7,913

7,778

8,234

6,708

7,397

0

0

0

-

-

Products [Member]
Total revenues

195,265

197,246

196,384

194,052

192,197

187,394

173,175

155,052

135,833

119,631

113,444

114,419

114,370

113,992

108,980

100,835

90,708

83,081

80,841

81,387

81,819

81,883

79,580

78,008

75,853

76,194

74,277

72,337

70,838

67,496

65,498

63,528

61,412

59,387

57,107

56,330

0

0

0

Total cost of products and preservation services

54,236

55,022

54,627

54,380

53,441

53,772

0

42,529

35,938

29,798

27,930

28,308

29,047

28,033

26,407

24,087

20,633

18,663

18,623

18,512

18,399

17,167

16,516

15,893

15,483

15,147

13,810

13,380

12,332

11,380

10,691

9,970

9,459

9,442

11,361

11,449

0

0

0

Preservation Services [Member]
Total revenues

79,881

78,976

77,940

76,989

76,201

75,447

74,693

72,217

70,758

70,071

68,461

68,739

68,053

66,388

66,209

65,805

64,375

62,817

62,370

62,190

60,922

62,758

63,367

64,120

65,097

64,498

63,643

62,625

63,621

63,603

63,146

61,403

59,778

59,793

60,129

60,478

0

0

0

Total cost of products and preservation services

37,999

38,187

38,045

37,517

36,928

36,085

0

33,436

32,295

31,262

30,501

31,456

32,586

33,448

34,562

35,133

35,777

36,516

37,750

37,410

35,857

36,183

35,493

35,747

35,892

35,230

35,147

34,795

35,619

35,320

35,276

34,620

33,640

34,340

34,620

35,284

0

0

0