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LivaNova PLC (LIVN)
NASDAQ:LIVN
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LivaNova (LIVN) Financial Statements

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LivaNova Financial Overview

LivaNova's market cap is currently ―. The company's EPS TTM is $0.426; its P/E ratio is 121.30; LivaNova is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 318.12M$ 318.57M$ 294.91M$ 310.13M$ 286.11M
Gross Profit$ 225.26M$ 218.87M$ 207.39M$ 190.17M$ 201.80M
EBIT$ 44.48M$ 21.56M$ -9.26M$ -78.67M$ -2.01M
EBITDA$ 63.11M$ 39.15M$ 8.78M$ -62.80M$ 17.74M
Net Income Common Stockholders$ 32.95M$ 16.33M$ -41.94M$ 16.34M$ -7.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 346.37M$ 329.24M$ 309.19M$ 266.50M$ 233.94M
Total Assets$ 2.52B$ 2.45B$ 2.46B$ 2.43B$ 2.33B
Total Debt$ 670.32M$ 668.69M$ 668.18M$ 632.04M$ 612.38M
Net Debt$ 323.95M$ 339.45M$ 358.99M$ 365.54M$ 378.44M
Total Liabilities$ 1.21B$ 1.21B$ 1.24B$ 1.15B$ 1.10B
Stockholders Equity$ 1.31B$ 1.24B$ 1.22B$ 1.28B$ 1.23B
Cash Flow-
Free Cash Flow$ 32.85M$ 31.20M$ 3.58M$ 41.04M$ 9.42M
Operating Cash Flow$ 50.99M$ 43.36M$ 9.98M$ 53.96M$ 18.14M
Investing Cash Flow$ -18.52M$ -12.57M$ -6.36M$ -12.14M$ -10.05M
Financing Cash Flow$ -3.28M$ -11.87M$ 37.15M$ -5.02M$ -4.28M
Currency in USD

LivaNova Earnings and Revenue History

LivaNova Debt to Assets

LivaNova Cash Flow

LivaNova Forecast EPS vs Actual EPS

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