LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
50.05
-1.31 (-2.55%)
Nov 20, 2024, 4:00 PM EST - Market closed
LivaNova Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,242 | 1,154 | 1,022 | 1,035 | 934.24 | 1,084 | Upgrade
|
| Revenue Growth (YoY) | 11.04% | 12.89% | -1.31% | 10.82% | -13.83% | -2.06% | Upgrade
|
| Cost of Revenue | 396.25 | 378.5 | 325.08 | 329.37 | 339.48 | 360.37 | Upgrade
|
| Gross Profit | 845.49 | 775.05 | 696.73 | 705.99 | 594.76 | 723.81 | Upgrade
|
| Selling, General & Admin | 523.98 | 518.13 | 464.14 | 471.9 | 446.56 | 528.47 | Upgrade
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| Research & Development | 179.77 | 188.22 | 175.21 | 183.41 | 152.9 | 146.85 | Upgrade
|
| Other Operating Expenses | -25.7 | 2.35 | 0.62 | 1.78 | 56.29 | - | Upgrade
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| Operating Expenses | 678.05 | 708.7 | 639.96 | 657.1 | 655.76 | 675.32 | Upgrade
|
| Operating Income | 167.43 | 66.35 | 56.76 | 48.9 | -60.99 | 48.49 | Upgrade
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| Interest Expense | -62.92 | -58.85 | -48.25 | -50.15 | -40.84 | -15.09 | Upgrade
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| Interest & Investment Income | 29.06 | 23.55 | 5 | 3.85 | 0.13 | 0.8 | Upgrade
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| Earnings From Equity Investments | -0.04 | -0.1 | -0.05 | -0.15 | -0.26 | - | Upgrade
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| Currency Exchange Gain (Loss) | -3 | -0.71 | 0.38 | -1.24 | -4.85 | 5.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.59 | 23.28 | 44.48 | -15.91 | -27.16 | -8.07 | Upgrade
|
| EBT Excluding Unusual Items | 132.13 | 53.52 | 58.32 | -14.7 | -133.97 | 31.67 | Upgrade
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| Merger & Restructuring Charges | -12.7 | -0.96 | -11.71 | -9.71 | -7.57 | -35.71 | Upgrade
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| Impairment of Goodwill | - | - | -129.4 | - | -21.27 | -42.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.75 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1.9 | -180.16 | - | Upgrade
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| Asset Writedown | -89.97 | -89.97 | - | - | - | -142.52 | Upgrade
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| Legal Settlements | -51.32 | -34.52 | -22.31 | -38.07 | -3.91 | 0.6 | Upgrade
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| Other Unusual Items | -34.88 | -9.4 | 29.9 | -60.24 | -1.41 | - | Upgrade
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| Pretax Income | -62.5 | -81.33 | -75.2 | -124.62 | -348.29 | -188.38 | Upgrade
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| Income Tax Expense | -86.18 | -98.88 | 11.05 | 11.2 | -0.96 | -30.37 | Upgrade
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| Earnings From Continuing Operations | 23.68 | 17.55 | -86.25 | -135.82 | -347.33 | -158 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -1.49 | 0.37 | Upgrade
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| Net Income | 23.68 | 17.55 | -86.25 | -135.82 | -348.82 | -157.64 | Upgrade
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| Net Income to Common | 23.68 | 17.55 | -86.25 | -135.82 | -348.82 | -157.64 | Upgrade
|
| Net Income Growth | 725.73% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 54 | 54 | 53 | 51 | 49 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 54 | 53 | 51 | 49 | 48 | Upgrade
|
| Shares Change (YoY) | 1.07% | 1.38% | 5.61% | 4.20% | 0.50% | -0.31% | Upgrade
|
| EPS (Basic) | 0.44 | 0.33 | -1.61 | -2.68 | -7.18 | -3.26 | Upgrade
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| EPS (Diluted) | 0.43 | 0.32 | -1.61 | -2.68 | -7.18 | -3.26 | Upgrade
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| EPS Growth | 759.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 108.67 | 39.93 | 43.4 | 77.07 | -114.45 | -115.83 | Upgrade
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| Free Cash Flow Per Share | 1.99 | 0.74 | 0.81 | 1.52 | -2.36 | -2.40 | Upgrade
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| Gross Margin | 68.09% | 67.19% | 68.19% | 68.19% | 63.66% | 66.76% | Upgrade
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| Operating Margin | 13.48% | 5.75% | 5.56% | 4.72% | -6.53% | 4.47% | Upgrade
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| Profit Margin | 1.91% | 1.52% | -8.44% | -13.12% | -37.34% | -14.54% | Upgrade
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| Free Cash Flow Margin | 8.75% | 3.46% | 4.25% | 7.44% | -12.25% | -10.68% | Upgrade
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| EBITDA | 211.58 | 116.56 | 104.34 | 99.95 | 6.35 | 119.18 | Upgrade
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| EBITDA Margin | 17.04% | 10.10% | 10.21% | 9.65% | 0.68% | 10.99% | Upgrade
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| D&A For EBITDA | 44.14 | 50.21 | 47.57 | 51.05 | 67.34 | 70.69 | Upgrade
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| EBIT | 167.43 | 66.35 | 56.76 | 48.9 | -60.99 | 48.49 | Upgrade
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| EBIT Margin | 13.48% | 5.75% | 5.56% | 4.72% | -6.53% | 4.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.