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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +7.53%
Quick Ratio 49.7 % +12.8%
Debt-to-equity 92.5 % +5.29%
Return On Equity -2.56 % +61.9%
Return On Assets -1.33 % +62.8%
Operating Margin -4.21 % +50.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.2 M shares +0.71%
Common Stock, Shares, Outstanding 54.1 M shares +0.72%
Entity Public Float 2.8 B USD -15.2%
Common Stock, Value, Issued 83 M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 54 M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 54 M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19 B USD +13.4%
Research and Development Expense 189 M USD +14.9%
Operating Income (Loss) -49.9 M USD +43.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.2 M USD -8.1%
Income Tax Expense (Benefit) -93.5 M USD -959%
Net Income (Loss) Attributable to Parent -31.8 M USD +61.2%
Earnings Per Share, Basic -0.59 USD/shares +61.4%
Earnings Per Share, Diluted -0.6 USD/shares +60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309 M USD +44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 209 M USD +17.4%
Inventory, Net 153 M USD +7.53%
Assets, Current 1.04 B USD +15.2%
Deferred Income Tax Assets, Net 114 M USD +7316%
Property, Plant and Equipment, Net 152 M USD +2.13%
Operating Lease, Right-of-Use Asset 50.3 M USD +38.3%
Intangible Assets, Net (Excluding Goodwill) 254 M USD -30.3%
Goodwill 772 M USD -0.34%
Other Assets, Noncurrent 13.4 M USD -4.2%
Assets 2.46 B USD +7.18%
Accounts Payable, Current 75.9 M USD +0.28%
Accrued Liabilities, Current 94 M USD -2.41%
Contract with Customer, Liability, Current 8.11 M USD -30.8%
Liabilities, Current 328 M USD +3.68%
Contract with Customer, Liability, Noncurrent 15.3 M USD +8.51%
Deferred Income Tax Liabilities, Net 11 M USD +27.2%
Operating Lease, Liability, Noncurrent 43.7 M USD +51.9%
Other Liabilities, Noncurrent 48.1 M USD +3.94%
Liabilities 1.24 B USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.2 M USD -10.2%
Retained Earnings (Accumulated Deficit) -1.01 B USD -3.25%
Stockholders' Equity Attributable to Parent 1.22 B USD -0.47%
Liabilities and Equity 2.46 B USD +7.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.98 M USD -51.9%
Net Cash Provided by (Used in) Financing Activities 37.1 M USD
Net Cash Provided by (Used in) Investing Activities -6.36 M USD +44.6%
Common Stock, Shares, Issued 54.3 M shares +0.82%
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 37.8 M USD +415%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 616 M USD +17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.9 M USD +93.8%
Deferred Tax Assets, Valuation Allowance 182 M USD -31.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +21.1%
Deferred Tax Assets, Gross 352 M USD +1.46%
Operating Lease, Liability 53.8 M USD +38.1%
Depreciation 6.27 M USD +5.21%
Payments to Acquire Property, Plant, and Equipment 6.4 M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.9 M USD +66.3%
Lessee, Operating Lease, Liability, to be Paid 70.6 M USD +59.5%
Property, Plant and Equipment, Gross 350 M USD +8.66%
Operating Lease, Liability, Current 8.58 M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.52 M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9 M USD +3.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Deferred Income Tax Expense (Benefit) 4.8 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9 M USD +214%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89 M USD +28.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.9 M USD
Current Income Tax Expense (Benefit) 15.6 M USD +61.3%
Unrecognized Tax Benefits 5.41 M USD +230%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6 M USD +50%
Operating Lease, Payments 11.7 M USD -6.55%
Current Federal Tax Expense (Benefit) 4.6 M USD -5.39%
Deferred Tax Assets, Net of Valuation Allowance 169 M USD +106%
Share-based Payment Arrangement, Expense 36.4 M USD -18.9%
Interest Expense 61.3 M USD +13.9%