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LivaNova PLC (LIVN)
NASDAQ:LIVN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.25B | $ 1.15B | $ 1.02B | $ 1.04B |
| Gross Profit | $ 939.90M | $ 870.87M | $ 771.25M | $ 707.23M | $ 705.99M |
| Operating Income | $ 199.40M | $ 129.05M | $ -68.50M | $ -76.75M | $ -784.00K |
| EBITDA | $ -129.50M | $ 202.52M | $ 38.48M | $ 30.90M | $ -6.33M |
| Net Income | $ -242.50M | $ 63.23M | $ 17.55M | $ -86.25M | $ -135.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 635.60M | $ 428.86M | $ 266.50M | $ 214.17M | $ 207.99M |
| Total Assets | $ 2.61B | $ 2.51B | $ 2.43B | $ 2.29B | $ 2.20B |
| Total Debt | $ 473.30M | $ 676.77M | $ 640.40M | $ 580.43M | $ 286.70M |
| Net Debt | $ -162.30M | $ 247.91M | $ 373.90M | $ 366.26M | $ 78.71M |
| Total Liabilities | $ 1.41B | $ 1.19B | $ 1.15B | $ 1.09B | $ 906.31M |
| Stockholders' Equity | $ 1.20B | $ 1.32B | $ 1.28B | $ 1.21B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 173.20M | $ 135.93M | $ 39.93M | $ 43.40M | $ 77.07M |
| Operating Cash Flow | $ 254.30M | $ 183.04M | $ 74.91M | $ 69.90M | $ 102.54M |
| Investing Cash Flow | $ -72.90M | $ -48.16M | $ -40.33M | $ -38.40M | $ 36.90M |
| Financing Cash Flow | $ -285.70M | $ 18.55M | $ 21.48M | $ 280.10M | $ -181.48M |