LivaNova
(LIVN)
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undefined%
At close: undefined
51.50
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 1.15B | 1.02B | 1.04B | 934.20M | 1.08B | 1.11B | 1.01B | 1.21B | 291.56M | 282.01M | 254.32M | 218.50M | 190.46M | 167.78M | 143.60M | 121.23M | 130.97M | 123.44M | 103.44M | 110.72M | 104.47M | 70.11M | 47.89M | 29.90M | 14.90M | 1.40M | 1.40M | 1.00M | 400.00K | 100.00K |
| Cost of Revenue | 382.30M | 314.60M | 329.40M | 316.00M | 339.40M | 372.50M | 360.70M | 509.50M | 27.31M | 27.35M | 21.91M | 19.66M | 23.02M | 20.91M | 20.04M | 21.09M | 18.26M | 15.82M | 15.58M | 16.30M | 16.07M | 13.62M | 10.38M | 6.20M | 3.20M | 100.00K | 200.00K | - | -200.00K | -100.00K |
| Gross Profit | 771.25M | 707.20M | 706.00M | 618.20M | 744.80M | 734.50M | 651.60M | 704.40M | 264.25M | 254.66M | 232.41M | 198.85M | 167.44M | 146.87M | 123.56M | 100.14M | 112.71M | 107.62M | 87.87M | 94.43M | 88.40M | 56.49M | 37.50M | 23.70M | 11.70M | 1.30M | 1.20M | 1.00M | 600.00K | 200.00K |
| Operating Income | -68.50M | 52.70M | -900.00K | -42.80M | 48.00M | -248.10M | 95.70M | -27.60M | 88.65M | 80.01M | 78.35M | 60.94M | 49.19M | 36.86M | 18.99M | -8.23M | -49.53M | -59.23M | -12.91M | 6.70M | 4.68M | -27.21M | -5.25M | -14.10M | -16.20M | -11.40M | -10.40M | -7.90M | -6.50M | -5.50M |
| Interest Income | 22.01M | 4.70M | 435.00K | 131.00K | 803.00K | 847.00K | 1.32M | 1.70M | - | 182.27K | 84.29K | 326.12K | 262.30K | 92.60K | 1.24M | 3.84M | 4.65M | 3.21M | 1.07M | 469.92K | 469.92K | 1.26M | - | - | - | - | - | - | - | - |
| Pretax Income | -81.23M | -75.10M | -124.50M | -344.00M | -185.70M | -247.40M | 121.10M | -33.00M | 89.29M | 79.88M | 75.27M | 60.42M | 48.66M | 38.49M | 27.45M | -10.60M | -51.10M | -58.97M | -12.19M | 6.99M | 5.31M | -27.12M | -5.30M | -14.00M | -14.20M | -11.20M | -10.10M | -7.20M | -5.80M | -5.10M |
| Net Income | 17.55M | -86.20M | -135.70M | -343.30M | -155.50M | -189.40M | -25.10M | -62.80M | 57.85M | 54.89M | 46.36M | 36.08M | 46.73M | 78.45M | 26.72M | -10.33M | -51.18M | -59.07M | -12.22M | 6.76M | 5.18M | -26.12M | -3.05M | -12.50M | -14.20M | -11.20M | -10.10M | -7.20M | -5.90M | -5.10M |
| Selling & General & Admin | 518.13M | 469.20M | 471.90M | 427.80M | 506.50M | 465.00M | 380.60M | 469.20M | 123.62M | 120.64M | 112.52M | 102.57M | 89.65M | 87.94M | 84.84M | 85.94M | 134.14M | 137.31M | 81.43M | 70.60M | 65.84M | 59.19M | 33.27M | 29.60M | 19.80M | 5.90M | 3.40M | 8.60M | 6.80M | 5.50M |
| Research & Development | 193.82M | 155.80M | 183.40M | 152.90M | 149.90M | 146.00M | 109.70M | 122.50M | 43.28M | 46.56M | 41.55M | 35.33M | 28.60M | 22.06M | 19.73M | 22.42M | 28.09M | 29.54M | 19.34M | 17.13M | 17.87M | 24.52M | 8.04M | 6.70M | 7.40M | 6.50M | 8.00M | - | - | - |
| Other Expenses | 127.80M | 29.50M | 51.50M | 80.50M | 40.40M | 37.19M | 33.14M | 45.51M | 642.36K | -295.27K | -3.04M | - | - | - | - | - | - | - | - | - | - | 600.00 | 1.45M | 1.50M | 700.00K | 300.00K | 200.00K | 300.00K | 300.00K | 200.00K |
| Operating Expenses | 843.55M | 654.50M | 706.80M | 661.20M | 696.80M | 648.20M | 523.40M | 637.20M | 166.90M | 167.20M | 154.07M | 137.90M | 118.26M | 110.01M | 104.57M | 108.37M | 162.24M | 166.85M | 100.77M | 87.73M | 83.72M | 83.71M | 42.76M | 37.80M | 27.90M | 12.70M | 11.60M | 8.90M | 7.10M | 5.70M |
| Interest Expense | 58.85M | 48.30M | 49.70M | 40.70M | 14.30M | 9.00M | 6.50M | 10.62M | 162.89K | 20.05K | 119.30K | 296.73K | 397.98K | 1.43M | 3.39M | 5.82M | 5.91M | 3.02M | 444.27K | 565.70K | 565.70K | 266.27K | 44.89K | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 1.22B | 969.10M | 1.04B | 977.20M | 1.04B | 1.02B | 884.10M | 1.15B | 194.21M | 194.56M | 175.97M | 157.56M | 141.28M | 130.91M | 124.61M | 129.46M | 180.49M | 182.67M | 116.35M | 104.03M | 99.78M | 97.32M | 53.14M | 44.00M | 31.10M | 12.80M | 11.80M | 8.90M | 6.90M | 5.60M |
| Income Tax | -98.88M | 11.10M | 11.20M | -700.00K | -30.20M | -69.60M | 50.00M | 7.10M | 31.45M | 24.99M | 28.92M | 24.34M | 1.94M | -39.96M | 729.44K | -264.84K | 78.78K | 99.27K | 26.11K | 230.79K | 129.56K | -1.45M | -2.15M | -1.70M | -4.00M | -400.00K | -600.00K | -1.40M | -1.30M | -800.00K |
| Shares Outstanding (Basic) | 53.94M | 53.47M | 50.63M | 48.59M | 48.35M | 48.50M | 48.20M | 48.86M | 26.39M | 27.14M | 27.60M | 27.83M | 28.05M | 27.70M | 26.63M | 26.50M | 25.51M | 24.92M | 24.04M | 23.09M | 22.03M | 21.66M | 18.04M | 17.50M | 16.10M | 12.04M | 9.51M | 9.11M | 8.94M | 7.85M |
| Shares Outstanding (Diluted) | 54.21M | 53.47M | 50.63M | 48.59M | 48.35M | 48.50M | 48.50M | 48.90M | 26.63M | 27.47M | 28.01M | 28.31M | 28.61M | 28.70M | 27.54M | 26.50M | 25.51M | 24.92M | 24.04M | 25.66M | 22.03M | 21.66M | 18.04M | 17.50M | 16.10M | 12.04M | 9.51M | 9.11M | 8.94M | 7.85M |
| EPS (Basic) | 0.33 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.29 | 2.19 | 2.02 | 1.68 | 1.30 | 1.67 | 2.83 | 1.00 | -0.39 | -2.01 | -2.37 | -0.51 | 0.29 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| EPS (Diluted) | 0.32 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.28 | 2.17 | 2.00 | 1.66 | 1.27 | 1.63 | 2.73 | 0.97 | -0.39 | -2.01 | -2.37 | -0.51 | 0.26 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| EBITDA | 39.02M | 30.85M | -6.33M | -225.87M | -87.71M | -167.75M | 199.27M | 99.39M | -25.91M | 92.94M | 93.09M | 82.98M | 65.65M | 52.36M | 22.41M | 33.02M | -2.32M | -41.88M | -52.60M | -14.86M | 11.61M | 9.80M | -3.76M | -3.80M | -12.60M | -15.50M | -11.10M | -10.20M | -7.60M | -6.20M |
| Depreciation & Amortization | 60.86M | 57.80M | 67.99M | 81.32M | 82.99M | 69.94M | 70.20M | 63.56M | 7.25M | 5.60M | 4.64M | 4.73M | 2.74M | 2.23M | 2.18M | 3.96M | 4.49M | 4.49M | 3.99M | 4.92M | 5.12M | 4.29M | 1.45M | 1.50M | 700.00K | 300.00K | 200.00K | 300.00K | 300.00K | 200.00K |