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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % +4.23%
Quick Ratio 45.9 % -6.94%
Debt-to-equity 95.1 % +6.9%
Return On Equity 4.96 % +251%
Return On Assets 2.54 % +241%
Operating Margin 10.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.4M shares +0.37%
Common Stock, Shares, Outstanding 54.3M shares +0.8%
Entity Public Float 3B USD +7.14%
Common Stock, Value, Issued 83.2M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +8.66%
Research and Development Expense 183M USD -5.83%
Operating Income (Loss) 129M USD
Income Tax Expense (Benefit) 25.1M USD
Net Income (Loss) Attributable to Parent 63.2M USD +260%
Earnings Per Share, Basic 1.17 USD/shares +255%
Earnings Per Share, Diluted 1.16 USD/shares +263%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429M USD +60.9%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD -10.2%
Inventory, Net 148M USD -0.22%
Assets, Current 1.13B USD +14.1%
Deferred Income Tax Assets, Net 112M USD -5.89%
Property, Plant and Equipment, Net 170M USD +10.4%
Operating Lease, Right-of-Use Asset 46.8M USD -7.88%
Intangible Assets, Net (Excluding Goodwill) 237M USD -9.15%
Goodwill 750M USD -4.21%
Other Assets, Noncurrent 14.1M USD +17.2%
Assets 2.51B USD +3.16%
Accounts Payable, Current 69.7M USD -13.8%
Accrued Liabilities, Current 118M USD +10.4%
Contract with Customer, Liability, Current 10.8M USD +1.15%
Liabilities, Current 392M USD +17.1%
Contract with Customer, Liability, Noncurrent 14.7M USD -3.92%
Deferred Income Tax Liabilities, Net 10.9M USD -5.64%
Operating Lease, Liability, Noncurrent 40.1M USD -11.6%
Other Liabilities, Noncurrent 44.5M USD -6.81%
Liabilities 1.19B USD +2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80.2M USD -188%
Retained Earnings (Accumulated Deficit) -903M USD +6.54%
Stockholders' Equity Attributable to Parent 1.32B USD +3.34%
Liabilities and Equity 2.51B USD +3.16%

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 +0.92%
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 724M USD +25.2%
Deferred Tax Assets, Valuation Allowance 159M USD -13%
Deferred Tax Assets, Gross 325M USD -7.71%
Operating Lease, Liability 49.1M USD -8.57%
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 10.9M USD -71%
Lessee, Operating Lease, Liability, to be Paid 63.2M USD -10.5%
Property, Plant and Equipment, Gross 377M USD +7.65%
Operating Lease, Liability, Current 9.04M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.47M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +4.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD +4.62%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD
Unrecognized Tax Benefits 15.2M USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.8M USD -3.37%
Deferred Tax Assets, Net of Valuation Allowance 166M USD -2.05%
Interest Expense 61.3M USD +13.9%