LIVN
LivaNova PLC
$75.52
+$1.69(+2.29%)
60
Overall
75
Value
63
Tech
44
Quality
Market Cap
$4.01B
Volume
270.49K
52W Range
$41.02 - $74.41
Target Price
$81.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $964.9M | $1.0B | $1.1B | $1.1B | $934.2M | $1.0B | $1.0B | $1.2B | $1.3B | $1.4B | ||
| Total Revenue | $964.9M | $1.0B | $1.1B | $1.1B | $934.2M | $1.0B | $1.0B | $1.2B | $1.3B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-367.8M | $-353.2M | $10.7M | $323.5M | $339.5M | $329.4M | $314.6M | $382.3M | $400.0M | $448.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $559.5M | $659.1M | $1.1B | $760.7M | $594.8M | $706.0M | $707.2M | $771.3M | $853.5M | $939.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-528.1M | $530.0M | $1.0B | $717.2M | $660.5M | $706.8M | $654.6M | $749.8M | $724.4M | $740.5M | ||
| Research & Development | $82.5M | $109.5M | $146.0M | $146.8M | $152.9M | $183.4M | $155.8M | $193.8M | $182.5M | $185.8M | ||
| Research Expense | $82.5M | $109.5M | $146.0M | $146.8M | $152.9M | $183.4M | $155.8M | $193.8M | $182.5M | $185.8M | ||
| Selling, General & Administrative | $356.8M | $380.1M | $465.0M | $506.5M | $446.6M | $471.9M | $469.2M | $518.1M | $508.9M | $548.8M | ||
| Selling & Marketing Expenses | $356.8M | $380.1M | $465.0M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-15.6M | $-18.8M | $-24.6M | $506.5M | $446.6M | $471.9M | $469.2M | $518.1M | $508.9M | $548.8M | ||
| Salaries & Wages | $-19.6M | $7.3M | $361.8M | $-6.6M | $-992.0K | $-588.0K | $-706.0K | -- | -- | -- | ||
| Depreciation & Amortization | $31.0M | $33.1M | $37.2M | $40.4M | $38.3M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $31.0M | $33.1M | $37.2M | $40.4M | $38.3M | -- | -- | -- | -- | -- | ||
| Amortization | $31.0M | $33.1M | $37.2M | $40.4M | $9.7M | $916.2M | $790.1M | -- | -- | -- | ||
| Other Operating Expenses | $-528.1M | $-324.0K | $-671.0K | $-176.0K | $61.0M | $51.5M | $29.5M | $37.8M | $33.0M | $5.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $126.7M | $129.1M | $86.3M | $-168.9M | $-273.9M | $-784.0K | $-76.8M | $-68.5M | $129.1M | $199.4M | ||
| EBITDA | $147.6M | $243.7M | $-155.0M | $-82.8M | $-225.9M | $-6.3M | $52.2M | $57.5M | $224.1M | $-88.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.6M | $7.8M | $9.8M | $15.1M | $40.8M | $50.2M | $48.3M | $58.9M | $63.1M | $49.3M | ||
| Interest Income Operating | $3.1M | -- | $-1.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.7M | $1.3M | $847.0K | $803.0K | $131.0K | $435.0K | $4.7M | $22.0M | $30.1M | $19.0M | ||
| Net Non-Operating Interest Income/Expense | $-8.9M | $-6.5M | $-9.0M | $-14.3M | $-40.7M | $-50.2M | $43.6M | $-58.9M | $-63.1M | $-49.3M | ||
| Gain on Sale of Securities | $3.5M | $-8.6M | -- | -- | -- | $4.6M | -- | $22.0M | $7.1M | $-3.6M | ||
| Other Income/Expense | $76.6M | $1.1M | $15.5M | $142.5M | $188.6M | $60.4M | $-84.2M | $90.1M | $-22.3M | $370.9M | ||
| Other Special Charges | $-37.5M | $-7.3M | -- | -- | $-1.4M | $-60.2M | $691.0K | $1.5M | $22.3M | $-370.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $37.4M | $17.1M | $15.9M | $12.3M | $7.6M | -- | $6.6M | -- | -- | -- | ||
| Special Income Charges | $-37.4M | $-17.1M | $-15.9M | $-54.7M | $-21.3M | -- | $-129.4M | -- | -- | -- | ||
| Impairment of Capital Assets | $18.3M | -- | -- | $42.4M | $21.3M | -- | $129.4M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $36.3M | $128.9M | $-238.3M | $-170.6M | $-307.2M | $-74.3M | $-26.9M | $-22.5M | $151.4M | $-171.5M | ||
| Pre-Tax Income | $25.7M | $121.1M | $-248.1M | $-185.7M | $-348.0M | $-124.5M | $-75.1M | $-81.2M | $88.3M | $-220.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.1M | $50.0M | $-69.6M | $-30.2M | $-960.0K | $11.2M | $11.1M | $-98.9M | $25.1M | $21.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-62.8M | $-25.1M | $-189.4M | $-155.2M | $-348.8M | $-135.8M | $-86.2M | $17.5M | $63.2M | $-242.5M | ||
| Net Income (Continuing Operations) | $-62.8M | $-25.1M | $-189.4M | $-155.2M | $-348.8M | $-135.8M | $-86.2M | $17.5M | $63.2M | $-242.5M | ||
| Net Income (Discontinued Operations) | $-62.8M | $-25.1M | $-189.4M | $-155.2M | $-348.8M | $-135.8M | $-86.2M | $17.5M | $63.2M | $-242.5M | ||
| Net Income (Common Stockholders) | $-62.8M | $-25.1M | $-189.4M | $-121.4M | $-348.8M | $-135.8M | $-86.2M | $17.5M | $63.2M | $-242.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $76.6M | -- | -- | $-222.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-895.9M | $176.8M | $1.0B | $1.0B | $999.9M | $1.0B | $969.2M | $1.1B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.9M | $48.2M | $48.5M | $48.3M | $48.6M | $50.6M | $53.5M | $53.9M | $54.2M | $54.5M | ||
| Average Shares Outstanding (Diluted) | $48.9M | $48.5M | $48.5M | $48.3M | $48.6M | $50.6M | $53.5M | $54.2M | $54.6M | $54.5M | ||
| Shares Outstanding | $48.2M | $48.3M | $48.3M | $48.4M | $48.7M | $53.3M | $53.6M | $54.0M | $54.4M | $54.7M | ||
| Basic EPS | $-1.29 | $-0.52 | $-3.91 | $-3.21 | $-7.1 | $-2.68 | $-1.61 | $0.33 | $1.17 | $-4.45 | ||
| Basic EPS (Continuing Operations) | -- | $1.13 | $-3.68 | $-3.22 | $-7.07 | $-2.68 | $-1.61 | $0.33 | $1.17 | $-4.45 | ||
| Diluted EPS | $-1.29 | $-2.32 | $-3.91 | $-3.21 | $-7.1 | $-2.68 | $-1.61 | $0.32 | $1.16 | $-4.45 | ||
| Diluted EPS (Continuing Operations) | -- | $1.12 | $-3.68 | $-3.22 | $-7.07 | $-2.68 | $-1.61 | $0.32 | $1.16 | $-4.45 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | $-1.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $23.5M | $7.3M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $-1.65 | $-0.23 | $0.01 | $-0.03 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-1.64 | $-0.23 | $0.01 | $-0.03 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-18.7M | $-16.7M | $-644.0K | -- | $-264.0K | $-148.0K | $-53.0K | $-104.0K | $-18.0K | $-51.0K | ||
| Earnings From Equity Interest Net Of Tax | $-18.7M | $-16.7M | $-644.0K | -- | $-264.0K | $-148.0K | $-53.0K | $-104.0K | $-18.0K | $-51.0K | ||
| Gain On Sale Of P P E | -- | $267.0K | -- | -- | -- | -- | -- | -- | -- | $4.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-78.3M | $-10.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $294.0M | $-600.0K | $3.9M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-64.7M | $1.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $-79.6M | $-10.9M | $365.0K | $-1.5M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | $-1.3M | $-10.9M | $365.0K | $-1.5M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-15.6M | $-18.8M | $-24.6M | $506.5M | $446.6M | $471.9M | $469.2M | $518.1M | $508.9M | $548.8M | ||
| Other Impairment Of Capital Assets | -- | $8.6M | -- | $142.5M | $186.9M | -- | -- | $90.0M | -- | -- | ||
| Other Write Off | $8.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-15.6M | $-18.8M | $-24.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $356.8M | $380.1M | $465.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $37.4M | $17.1M | $15.9M | $12.3M | $7.6M | -- | $6.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LIVN | $75.52 | +2.3% | 270.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |