LivaNova Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Revenue	1,154	1,022	1,035	934.24	1,084	1,107	1,012	964.86	291.56	282.01	Upgrade
Revenue Growth (YoY)	12.89%	-1.31%	10.82%	-13.83%	-2.06%	9.35%	4.91%	230.93%	3.38%	10.89%	Upgrade
Cost of Revenue	382.3	314.58	329.37	339.48	360.37	372	360.45	405.38	27.31	27.36	Upgrade
Gross Profit	771.25	707.23	705.99	594.76	723.81	734.96	651.83	559.48	264.25	254.66	Upgrade
Selling, General & Admin	518.13	469.24	471.9	446.56	528.47	464.97	380.1	355.16	123.62	120.64	Upgrade
Research & Development	193.82	155.81	183.41	152.9	146.85	145.95	109.52	82.08	42.25	45.22	Upgrade
Other Operating Expenses	127.8	158.93	51.46	269.2	220.04	360.63	34.87	88.79	9.73	8.79	Upgrade
Operating Expenses	839.75	783.98	706.78	868.66	895.36	971.55	524.48	526.03	175.6	174.65	Upgrade
Operating Income	-68.5	-76.75	-0.78	-273.9	-171.55	-236.59	127.35	33.45	88.65	80.01	Upgrade
Interest Expense / Income	58.85	48.25	50.15	40.84	15.09	9.83	7.8	10.62	0.02	0.02	Upgrade
Other Expense / Income	-46.02	-49.81	73.69	35.04	1.37	12.62	94.69	80.51	-0.66	0.11	Upgrade
Pretax Income	-81.33	-75.2	-124.62	-349.78	-188.01	-259.03	24.87	-57.68	89.29	79.88	Upgrade
Income Tax	-98.88	11.05	11.2	-0.96	-30.37	-69.63	49.95	5.11	31.45	24.99	Upgrade
Net Income	17.55	-86.25	-135.82	-348.82	-157.64	-189.4	-25.09	-62.79	57.85	54.89	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-	5.39%	18.40%	Upgrade
Shares Outstanding (Basic)	54	53	51	49	48	48	48	49	26	27	Upgrade
Shares Outstanding (Diluted)	54	53	51	49	48	48	49	49	27	27	Upgrade
Shares Change	1.38%	5.61%	4.20%	0.50%	-0.31%	-0.01%	-1.05%	84.08%	-3.06%	-1.94%	Upgrade
EPS (Basic)	0.33	-1.61	-2.68	-7.18	-3.26	-3.91	-0.52	-1.29	2.19	2.02	Upgrade
EPS (Diluted)	0.32	-1.61	-2.68	-7.18	-3.26	-3.91	-0.52	-1.28	2.17	2.00	Upgrade
EPS Growth	-	-	-	-	-	-	-	-	8.50%	20.48%	Upgrade
Free Cash Flow	39.93	43.4	77.07	-114.45	-115.83	83.3	58.41	51.79	72.99	38.97	Upgrade
Free Cash Flow Per Share	0.74	0.81	1.52	-2.35	-2.40	1.72	1.21	1.06	2.77	1.44	Upgrade
Gross Margin	66.86%	69.21%	68.19%	63.66%	66.76%	66.39%	64.39%	57.99%	90.63%	90.30%	Upgrade
Operating Margin	-5.94%	-7.51%	-0.08%	-29.32%	-15.82%	-21.37%	12.58%	3.47%	30.41%	28.37%	Upgrade
Profit Margin	1.52%	-8.44%	-13.12%	-37.34%	-14.54%	-17.11%	-2.48%	-6.51%	19.84%	19.46%	Upgrade
Free Cash Flow Margin	3.46%	4.25%	7.44%	-12.25%	-10.68%	7.53%	5.77%	5.37%	25.03%	13.82%	Upgrade
Effective Tax Rate	-	-	-	-	-	-	200.90%	-	35.22%	31.28%	Upgrade
EBITDA	38.38	30.85	-6.48	-227.62	-89.93	-179.26	115.6	38.3	96.12	85.53	Upgrade
EBITDA Margin	3.33%	3.02%	-0.63%	-24.36%	-8.30%	-16.19%	11.42%	3.97%	32.97%	30.33%	Upgrade
Depreciation & Amortization	60.86	57.8	67.99	81.32	82.99	69.94	82.94	85.36	6.81	5.63	Upgrade
EBIT	-22.48	-26.95	-74.47	-308.94	-172.92	-249.2	32.66	-47.06	89.32	79.9	Upgrade
EBIT Margin	-1.95%	-2.64%	-7.19%	-33.07%	-15.95%	-22.51%	3.23%	-4.88%	30.63%	28.33%	Upgrade

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).