LivaNova's market cap is currently $2.61B. The company's EPS TTM is $0.426; its P/E ratio is 112.60; LivaNova is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.15B	$ 1.02B	$ 1.04B	$ 934.20M	$ 1.08B
Gross Profit	$ 771.25M	$ 707.20M	$ 706.00M	$ 618.20M	$ 744.80M
Operating Income	$ -68.50M	$ 52.70M	$ -900.00K	$ -42.80M	$ 48.00M
EBITDA	$ 39.02M	$ 30.85M	$ -6.33M	$ -225.87M	$ -87.71M
Net Income	$ 17.55M	$ -86.20M	$ -135.70M	$ -343.30M	$ -155.50M
Balance Sheet
Cash & Short-Term Investments	$ 266.50M	$ 214.20M	$ 208.00M	$ 252.80M	$ 61.10M
Total Assets	$ 2.43B	$ 2.29B	$ 2.20B	$ 2.41B	$ 2.41B
Total Debt	$ 640.40M	$ 571.00M	$ 275.40M	$ 697.80M	$ 383.70M
Net Debt	$ 373.90M	$ 356.80M	$ 67.40M	$ 445.00M	$ 322.60M
Total Liabilities	$ 1.15B	$ 1.09B	$ 906.40M	$ 1.29B	$ 1.03B
Stockholders' Equity	$ 1.28B	$ 1.21B	$ 1.29B	$ 1.12B	$ 1.38B
Cash Flow
Free Cash Flow	$ 39.93M	$ 43.40M	$ 77.00M	$ -114.40M	$ -119.10M
Operating Cash Flow	$ 74.91M	$ 69.90M	$ 102.50M	$ -79.40M	$ -91.10M
Investing Cash Flow	$ -40.33M	$ -38.40M	$ 36.90M	$ -41.80M	$ -41.30M
Financing Cash Flow	$ 21.48M	$ 280.10M	$ -181.50M	$ 310.80M	$ 146.60M

Currency in USD

LivaNova Earnings and Revenue History

Income Statement >

LivaNova Debt to Assets

Balance Sheet >

LivaNova Cash Flow

Cash Flow >

LivaNova Forecast EPS vs Actual EPS

Earnings >

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