CryoLife

CryoLife is one of the world’s contemporary medical device companies providing preserved human cardiac and vascular tissues, surgical adhesives and sealants, cardiac lasers and implantable end-stage renal disease access grafts for the repair of complex cardiac and vascular reconstruction surgeries. 
CryoLife using its proprietary SynerGraft technology processes the CryoValve SG pulmonary heart valve and CryoPatch SG pulmonary cardiac patch. CryoLife’s CardioGenesis specializes in the treatment of severe angina using a laser console system and fiber-optic handpieces to perform a surgical procedure known as Transmyocardial Revascularization (TMR). CryoLife markets the HeRO Graft, which provides vascular access for hemodialysis patients. CryoLife distributes PerClot, an absorbable powdered hemostat, in international markets. CryoLife’s BioFoam Surgical Matrix is CE marked in the European Community for use as an adjunct to hemostasis.

Company Growth (employees)
Type
Public
HQ
Kennesaw, US
Founded
1984
Size (employees)
665 (est)
CryoLife was founded in 1984 and is headquartered in Kennesaw, US

Key People at CryoLife

Thomas F. Ackerman

Thomas F. Ackerman

Member of the Board

CryoLife Office Locations

CryoLife has offices in Kennesaw, Guildford, Freiburg im Breisgau, Singapore and in 1 other location
Kennesaw, US (HQ)
1655 Roberts Blvd
Paris, FR
52 Rue de la Victoire
Singapore, SG
1 Marina Blvd
Freiburg im Breisgau, DE
19 Engelbergerstraße
Guildford, GB
Old Portsmouth Rd

CryoLife Data and Metrics

CryoLife Financial Metrics

CryoLife's revenue was reported to be $45.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

45.1 m

Net income (Q1, 2017)

2.2 m

EBIT (Q1, 2017)

2.5 m

Market capitalization (17-Aug-2017)

642.5 m

Cash (31-Mar-2017)

58.9 m
CryoLife's current market capitalization is $642.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

140.8 m144.6 m145.9 m180.4 m

Revenue growth, %

3%1%24%

Gross profit

90.4 m91.3 m90.7 m

Gross profit Margin, %

64%63%62%

R&D expense

13.4 m

Operating expense total

76.6 m82.5 m85.4 m105 m

EBIT

13.8 m8.8 m5.4 m21.8 m

EBIT margin, %

10%6%4%12%

Interest expense

175 k62 k3 m

Interest income

50 k45 k72 k

Pre tax profit

8.7 m5.9 m18.4 m

Income tax expense

1.4 m1.9 m7.6 m

Net Income

16.2 m7.3 m4 m10.8 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

43 m47.1 b45.3 m45.1 m

R&D expense

2.6 m3.3 b3.7 m4.1 m

Operating expense total

2.6 m3.3 b3.7 m4.1 m

EBIT

6.7 m4.6 b5.5 m2.5 m

EBIT margin, %

15%10%12%6%

Interest expense

717 k797 m742 k801 k

Interest income

(12 k)(18 m)(18 k)(40 k)

Pre tax profit

6.1 m3.9 b4.7 m1.7 m

Income tax expense

3.5 m1.5 b1.7 m(479 k)

Net Income

2.5 m4.9 m7.9 m2.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

37.6 m33.4 m37.6 m56.6 m

Accounts Receivable

136.7 m

Inventories

9.8 m12.7 m14.6 m26.3 m

Current Assets

106.3 m106 m109.7 m147.2 m

Goodwill

11.4 m11.4 m11.4 m78.3 m

Total Assets

174.7 m176.2 m181.2 m316.1 m

Accounts Payable

4.1 m4.5 m4.6 m5.7 m

Total Debt

71.6 m

Current Liabilities

20.7 m20.6 m19.6 m30.1 m

Total Liabilities

107.2 m

Additional Paid-in Capital

128.6 m135.2 m142.9 m187.1 m

Retained Earnings

18.7 m22.8 m23.4 m34.1 m

Total Equity

144.7 m148.7 m155.3 m209 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.2 x1.2 x1.2 x1.5 x
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

44.8 m46.9 m54.1 m58.9 m

Inventories

25.3 m25.4 m25.5 m25.8 m

Current Assets

129.2 m135.8 m142.1 m149.2 m

PP&E

16.5 m16.4 m17.2 m20.2 m

Goodwill

76.8 m76.8 m76.5 m78.3 m

Total Assets

297.2 m303 m308.9 m319.4 m

Accounts Payable

5.6 m5.2 m5.7 m7.3 m

Current Liabilities

24.8 m24.7 m24.8 m28.1 m

Common Stock

339 k341 k342 k346 k

Additional Paid-in Capital

180.2 m182.1 m185.2 m189.9 m

Retained Earnings

25.9 m28.3 m31.2 m36.1 m

Total Equity

194.2 m198.1 m204.2 m213.4 m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

16.2 m7.3 m4 b10.8 m

Depreciation and Amortization

5.8 m6 m5.9 b8.4 m

Cash From Operating Activities

24.6 m(4.3 m)4.2 m

Capital Expenditures

(4.3 m)(4.3 m)(3.5 b)(6.2 m)

Cash From Investing Activities

(73.9 m)

Dividends Paid

(3 m)(3.3 m)(3.4 b)(3.4 m)

Cash From Financing Activities

(3.1 m)(7 m)(2.8 b)
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.5 m4.9 m7.9 m2.2 m

Depreciation and Amortization

1.9 m4.1 m6.2 m2.2 m

Capital Expenditures

(820 k)(1.6 m)(3.5 m)(2 m)

Cash From Investing Activities

(67.2 m)(69.2 m)(71.1 m)(1.2 m)

Dividends Paid

(850 k)(1.7 m)(2.6 m)
USDY, 2017

Revenue/Employee

67.8 k

Financial Leverage

1.5 x

CryoLife Market Value History

Traffic Overview of CryoLife

CryoLife Online and Social Media Presence

CryoLife Company Life and Culture

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