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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +6.09%
Quick Ratio 49 % +5.82%
Debt-to-equity 94.7 % +5.69%
Return On Equity -1.34 % +83.4%
Return On Assets -0.69 % +83.8%
Operating Margin -2.24 % +76.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares +0.77%
Common Stock, Shares, Outstanding 54.3M shares +0.87%
Entity Public Float 2.8B USD -15.2%
Common Stock, Value, Issued 83.1M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD +11.5%
Research and Development Expense 183M USD +0.74%
Operating Income (Loss) -27.1M USD +73.7%
Income Tax Expense (Benefit) -92.4M USD -841%
Net Income (Loss) Attributable to Parent -16.6M USD +82.9%
Earnings Per Share, Basic -0.31 USD/shares +83%
Earnings Per Share, Diluted -0.32 USD/shares +82.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD +47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +8.07%
Inventory, Net 155M USD -1.1%
Assets, Current 1.05B USD +11.1%
Deferred Income Tax Assets, Net 113M USD +5248%
Property, Plant and Equipment, Net 158M USD +5.67%
Operating Lease, Right-of-Use Asset 49.7M USD +45.6%
Intangible Assets, Net (Excluding Goodwill) 248M USD -30.6%
Goodwill 766M USD -1.65%
Other Assets, Noncurrent 14.4M USD +6.57%
Assets 2.45B USD +4.77%
Accounts Payable, Current 81.3M USD +3.98%
Accrued Liabilities, Current 98M USD +19.4%
Contract with Customer, Liability, Current 10.2M USD -7.4%
Liabilities, Current 303M USD +5.14%
Contract with Customer, Liability, Noncurrent 15.3M USD +8.51%
Deferred Income Tax Liabilities, Net 10.8M USD +21.5%
Operating Lease, Liability, Noncurrent 43.5M USD +59.8%
Other Liabilities, Noncurrent 44.9M USD -1.6%
Liabilities 1.21B USD +9.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.8M USD -48.5%
Retained Earnings (Accumulated Deficit) -992M USD -1.7%
Stockholders' Equity Attributable to Parent 1.24B USD +0.16%
Liabilities and Equity 2.45B USD +4.77%

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 633M USD +18.5%
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 -33.8M USD +56.6%
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 8.84M USD -10.2%
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%