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LivaNova PLC (LIVN)
NASDAQ:LIVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.15B | $ 1.02B | $ 1.04B | $ 934.20M |
| Gross Profit | $ 870.87M | $ 771.25M | $ 707.20M | $ 706.00M | $ 618.20M |
| Operating Income | $ 129.05M | $ -68.50M | $ 52.70M | $ -900.00K | $ -42.80M |
| EBITDA | $ 202.52M | $ 39.02M | $ 30.85M | $ -6.33M | $ -225.87M |
| Net Income | $ 63.23M | $ 17.55M | $ -86.20M | $ -135.70M | $ -343.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 428.86M | $ 266.50M | $ 214.20M | $ 208.00M | $ 252.80M |
| Total Assets | $ 2.51B | $ 2.43B | $ 2.29B | $ 2.20B | $ 2.41B |
| Total Debt | $ 676.77M | $ 640.40M | $ 571.00M | $ 275.40M | $ 697.80M |
| Net Debt | $ 247.91M | $ 373.90M | $ 356.80M | $ 67.40M | $ 445.00M |
| Total Liabilities | $ 1.19B | $ 1.15B | $ 1.09B | $ 906.40M | $ 1.29B |
| Stockholders' Equity | $ 1.32B | $ 1.28B | $ 1.21B | $ 1.29B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 135.93M | $ 39.93M | $ 43.40M | $ 77.00M | $ -114.40M |
| Operating Cash Flow | $ 183.04M | $ 74.91M | $ 69.90M | $ 102.50M | $ -79.40M |
| Investing Cash Flow | $ -48.16M | $ -40.33M | $ -38.40M | $ 36.90M | $ -41.80M |
| Financing Cash Flow | $ 18.55M | $ 21.48M | $ 280.10M | $ -181.50M | $ 310.80M |