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LivaNova PLC (LIVN)
NASDAQ:LIVN
Holding LIVN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 318.57M | $ 294.91M | $ 310.13M | $ 286.11M | $ 293.88M |
| Gross Profit | $ 218.87M | $ 207.39M | $ 190.17M | $ 201.80M | $ 205.20M |
| EBIT | $ 21.56M | $ -9.26M | $ -78.67M | $ 13.01M | $ 20.09M |
| EBITDA | $ 39.15M | $ 8.78M | $ -57.99M | $ 32.81M | $ 39.55M |
| Net Income Common Stockholders | $ 16.33M | $ -41.94M | $ 16.34M | $ -7.32M | $ 1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 329.24M | $ 309.19M | $ 266.50M | $ 233.94M | $ 534.36M |
| Total Assets | $ 2.45B | $ 2.46B | $ 2.43B | $ 2.33B | $ 2.34B |
| Total Debt | $ 668.69M | $ 668.18M | $ 632.04M | $ 612.38M | $ 614.25M |
| Net Debt | $ 339.45M | $ 358.99M | $ 365.54M | $ 378.44M | $ 79.89M |
| Total Liabilities | $ 1.21B | $ 1.24B | $ 1.15B | $ 1.10B | $ 1.10B |
| Stockholders Equity | $ 1.24B | $ 1.22B | $ 1.28B | $ 1.23B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.20M | $ 3.58M | $ 41.04M | $ 9.42M | $ -26.10M |
| Operating Cash Flow | $ 43.36M | $ 9.98M | $ 53.96M | $ 18.14M | $ -20.44M |
| Investing Cash Flow | $ -12.57M | $ -6.36M | $ -12.14M | $ -10.05M | $ -4.15M |
| Financing Cash Flow | $ -11.87M | $ 37.15M | $ -5.02M | $ -4.28M | $ 36.01M |