LivaNova PLC financial data

Symbol
LIVN on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
20 Eastbourne Terrace, London, United Kingdom
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
Sand Holdco Plc (to 6/12/2015)
Latest financial report
Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +4.95%
Quick Ratio 47.9 % -2.78%
Debt-to-equity 95.3 % +7.09%
Return On Equity 1.88 % +701%
Return On Assets 0.96 % +678%
Operating Margin 0.33 % -89.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares +0.8%
Common Stock, Shares, Outstanding 54.3M shares +0.82%
Entity Public Float 2.8B USD -15.2%
Common Stock, Value, Issued 83.1M USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD +11%
Research and Development Expense 185M USD -3.75%
Operating Income (Loss) 4.04M USD -87.9%
Income Tax Expense (Benefit) -86.2M USD -623%
Net Income (Loss) Attributable to Parent 23.7M USD +726%
Earnings Per Share, Basic 0.44 USD/shares +780%
Earnings Per Share, Diluted 0.42 USD/shares +600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 197M USD +3.84%
Inventory, Net 162M USD +0.45%
Assets, Current 1.09B USD +14.6%
Deferred Income Tax Assets, Net 110M USD +7204%
Property, Plant and Equipment, Net 169M USD +13.4%
Operating Lease, Right-of-Use Asset 51.6M USD +63.6%
Intangible Assets, Net (Excluding Goodwill) 249M USD -28.5%
Goodwill 782M USD +1.89%
Other Assets, Noncurrent 14.4M USD +18.6%
Assets 2.52B USD +8.27%
Accounts Payable, Current 77.9M USD +24.1%
Accrued Liabilities, Current 105M USD +16.6%
Contract with Customer, Liability, Current 10.3M USD -6.29%
Liabilities, Current 324M USD +9.82%
Contract with Customer, Liability, Noncurrent 15.3M USD +8.51%
Deferred Income Tax Liabilities, Net 11.8M USD +19.3%
Operating Lease, Liability, Noncurrent 44.1M USD +75%
Other Liabilities, Noncurrent 47M USD +1.69%
Liabilities 1.21B USD +9.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.7M USD +51.3%
Retained Earnings (Accumulated Deficit) -959M USD +2.41%
Stockholders' Equity Attributable to Parent 1.31B USD +6.9%
Liabilities and Equity 2.52B USD +8.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.98M USD -51.9%
Net Cash Provided by (Used in) Financing Activities 37.1M USD
Net Cash Provided by (Used in) Investing Activities -6.36M USD +44.6%
Common Stock, Shares, Issued 54.4M shares +0.93%
Common Stock, Par or Stated Value Per Share 1 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37.8M USD +415%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 667M USD +25.1%
Deferred Tax Assets, Valuation Allowance 182M USD -31.1%
Deferred Tax Assets, Gross 352M USD +1.46%
Operating Lease, Liability 53.8M USD +38.1%
Depreciation 6.27M USD +5.21%
Payments to Acquire Property, Plant, and Equipment 6.4M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.8M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 70.6M USD +59.5%
Property, Plant and Equipment, Gross 350M USD +8.66%
Operating Lease, Liability, Current 9.48M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.52M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +3.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Deferred Income Tax Expense (Benefit) 4.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD +214%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89M USD +28.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD
Unrecognized Tax Benefits 5.41M USD +230%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD +50%
Deferred Tax Assets, Net of Valuation Allowance 169M USD +106%
Interest Expense 61.3M USD +13.9%