LivaNova PLC (LIVN)

LivaNova Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,185	1,154	1,022	1,035	934.24	1,084
Revenue Growth (YoY)	13.40%	12.89%	-1.31%	10.82%	-13.83%	-2.06%
Cost of Revenue	380.48	382.3	314.58	329.37	339.48	360.37
Gross Profit	804.56	771.25	707.23	705.99	594.76	723.81
Selling, General & Admin	523.86	518.13	469.24	471.9	446.56	528.47
Research & Development	189.5	193.82	155.81	183.41	152.9	146.85
Other Operating Expenses	141.11	127.8	158.93	51.46	269.2	220.04
Operating Expenses	854.47	839.75	783.98	706.78	868.66	895.36
Operating Income	-49.91	-68.5	-76.75	-0.78	-273.9	-171.55
Interest Expense / Income	61.31	58.85	48.25	50.15	40.84	15.09
Other Expense / Income	14.08	-46.02	-49.81	73.69	35.04	1.37
Pretax Income	-125.3	-81.33	-75.2	-124.62	-349.78	-188.01
Income Tax	-93.53	-98.88	11.05	11.2	-0.96	-30.37
Net Income	-31.77	17.55	-86.25	-135.82	-348.82	-157.64
Shares Outstanding (Basic)	54	54	53	51	49	48
Shares Outstanding (Diluted)	54	54	53	51	49	48
Shares Change	0.20%	1.38%	5.61%	4.20%	0.50%	-0.31%
EPS (Basic)	-0.59	0.33	-1.61	-2.68	-7.18	-3.26
EPS (Diluted)	-0.60	0.32	-1.61	-2.68	-7.18	-3.26
Free Cash Flow	30.44	39.93	43.4	77.07	-114.45	-115.83
Free Cash Flow Per Share	0.56	0.74	0.81	1.52	-2.35	-2.40
Gross Margin	67.89%	66.86%	69.21%	68.19%	63.66%	66.76%
Operating Margin	-4.21%	-5.94%	-7.51%	-0.08%	-29.32%	-15.82%
Profit Margin	-2.68%	1.52%	-8.44%	-13.12%	-37.34%	-14.54%
Free Cash Flow Margin	2.57%	3.46%	4.25%	7.44%	-12.25%	-10.68%
EBITDA	-4.95	38.38	30.85	-6.48	-227.62	-89.93
EBITDA Margin	-0.42%	3.33%	3.02%	-0.63%	-24.36%	-8.30%
Depreciation & Amortization	59.04	60.86	57.8	67.99	81.32	82.99
EBIT	-63.99	-22.48	-26.95	-74.47	-308.94	-172.92
EBIT Margin	-5.40%	-1.95%	-2.64%	-7.19%	-33.07%	-15.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).