LivaNova (LIVN)

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35.58

0.51 (1.45%)

At close: Apr 17, 2025, 3:59 PM

35.58

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

LivaNova Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	321.8M	318.12M	318.57M	294.91M	310.1M	286.1M	293.9M	263.4M	274.9M	252.6M	254.2M	240.18M	270.1M	253.22M	264.48M	247.6M	269.6M	240.08M	182.21M	242.4M	287.6M	268.61M	277.17M	250.8M	297M	272.08M	287.5M	250.4M	278.4M	309.66M	321.39M	285.11M	310.6M	295.27M	321M	287M
Cost of Revenue	102.4M	92.86M	98.21M	84.32M	119.9M	84.3M	88.7M	89.3M	91.4M	81.69M	69.8M	71.73M	68.4M	83.11M	90.8M	79.28M	96.9M	87.6M	61.03M	70.4M	82.9M	89.2M	80.06M	87.2M	92.9M	97.73M	93.5M	88.3M	106.3M	109.88M	110.61M	100.67M	146.6M	106.45M	130.7M	123.6M
Gross Profit	219.4M	225.26M	220.37M	210.59M	190.2M	201.8M	205.2M	174.1M	183.5M	170.92M	184.4M	168.44M	201.7M	170.11M	173.68M	168.32M	172.7M	152.48M	121.17M	172M	204.7M	179.41M	197.11M	163.6M	204.1M	174.35M	194M	162.1M	172.1M	199.79M	210.78M	184.43M	164M	188.81M	190.3M	163.4M
Operating Income	37M	35.62M	46.51M	38.86M	-88M	4.5M	17.4M	-2.3M	14M	-2.49M	17.64M	9.51M	24.8M	17.87M	-34.86M	-4.42M	-247.7M	-7.51M	-11.13M	5.81M	-143.98M	25.76M	-29.88M	-20.78M	-276.5M	-5.76M	21.6M	12.5M	18.3M	32.06M	31.08M	-18.61M	-36.5M	22.98M	22M	-36.1M
Interest Income	8.58M	7.14M	7.34M	7.02M	6.03M	5.92M	5.53M	4.54M	4.07M	547K	57K	20K	142K	178K	189K	n/a	49K	47K	287K	148K	179K	151K	224K	249K	9K	184K	232K	447K	594K	199K	252K	273K	579K	585K	43K	21K
Pretax Income	56.5M	44.44M	21.59M	-34.2M	-94.3M	-2M	5.3M	9.8M	6.4M	-106.11M	19M	5.57M	-2.3M	-40.11M	-51.14M	-26.8M	-297.6M	-18.71M	-21.66M	-6M	-150.1M	21.46M	-35.56M	-21.46M	-279.4M	-8.93M	18.8M	22.1M	7.9M	31.33M	66.21M	20.01M	-36.3M	21.29M	20.9M	-38.9M
Net Income	55.89M	32.95M	16.33M	-41.94M	16.34M	-7.3M	1.16M	7.37M	1.66M	-107.4M	16.44M	2.99M	-5.1M	-42.24M	-55.32M	-29.7M	-279.8M	-14.77M	-87.99M	37.58M	-143.2M	32.12M	-29.21M	-14.85M	-210.6M	-7.18M	15.07M	13.27M	-111.7M	27.83M	47.5M	11.27M	-29.8M	-1.57M	8.96M	-40.4M
Selling & General & Admin	135.6M	131.66M	129.12M	129.86M	133.3M	134.8M	125.9M	124.1M	119.6M	114.63M	116.5M	118.53M	124.4M	109.04M	122.75M	112.62M	110.3M	99.2M	98.05M	120.2M	130.6M	123.02M	127.21M	125.7M	122.2M	115.14M	123.4M	104.2M	101.6M	121.18M	120.37M	112.4M	123.5M	107.55M	120.2M	115.6M
Research & Development	43.31M	48.8M	44.74M	41.86M	46.2M	46.5M	51.1M	50M	44.9M	35.73M	34.2M	40.92M	44.1M	42.13M	52.56M	44.63M	44.5M	47.37M	25.15M	35.9M	25.9M	45.9M	34.54M	43.58M	37.6M	42.42M	34.2M	31.8M	32.5M	31.39M	43.01M	29.65M	28.4M	32.17M	30.2M	31.7M
Other Expenses	3.4M	9.18M	104K	n/a	-5.2M	-2.42M	-185K	2.3M	5M	23.14M	1.9M	-505K	8.36M	1.07M	33.24M	966K	51.16M	9.69M	9.39M	10.27M	10.69M	11.15M	9.23M	9.32M	9.12M	9.46M	9.82M	8.8M	-2.3M	12.35M	11.68M	11.41M	11.55M	11.78M	6.29M	15.89M
Operating Expenses	182.33M	189.65M	173.85M	171.73M	179.5M	197.3M	187.8M	176.4M	169.5M	173.5M	152.6M	158.94M	176.9M	152.24M	208.54M	163.94M	206M	156.25M	132.59M	166.4M	167.2M	180.06M	170.99M	178.59M	168.9M	167.01M	167.4M	144.8M	142.6M	164.92M	175.06M	153.46M	163.5M	151.5M	156.7M	163.2M
Interest Expense	15.77M	15.88M	15.53M	15.89M	15.62M	15M	14.8M	13.4M	13.4M	12.66M	14.4M	7.84M	6.2M	11.36M	16.52M	15.94M	16M	14.67M	5.71M	4.7M	4.4M	4.77M	4.05M	1.66M	2.1M	2.63M	2.8M	1.7M	1.9M	1.42M	1.58M	2.31M	3.95M	3.5M	1.7M	1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	284.81M	282.5M	272.06M	256.05M	299.4M	281.6M	276.5M	265.7M	260.9M	255.18M	222.4M	230.67M	245.3M	235.35M	299.34M	243.23M	302.9M	243.85M	193.63M	236.8M	250.1M	269.27M	251.04M	265.8M	261.8M	264.74M	260.9M	233.1M	248.9M	274.8M	285.67M	254.13M	310.1M	257.96M	287.4M	286.8M
Income Tax Expense	600K	11.53M	5.23M	7.72M	-110.7M	5.3M	4.1M	2.4M	4.7M	1.29M	2.5M	2.54M	2.8M	2.1M	4.14M	2.86M	-18.3M	-3.99M	66.28M	-44.7M	-6.7M	-10.65M	-6.16M	-6.61M	-69.8M	-2.66M	-1M	3.9M	39.1M	1.91M	3.31M	5.66M	-9.8M	9.73M	8.4M	-1.3M
Shares Outstanding (Basic)	54.4M	54.35M	54.24M	54.01M	54M	53.99M	53.8M	53.62M	53.5M	53.4M	53.51M	53.3M	53.3M	51.58M	48.93M	48.74M	48.57M	48.65M	48.61M	48.48M	48.34M	48.4M	48.19M	47.9M	48.48M	48.25M	48.49M	48.32M	47.8M	48.18M	48.14M	48.07M	48.5M	49.08M	49.1M	48.65M
Shares Outstanding (Diluted)	54.7M	54.59M	54.59M	54.01M	54.3M	53.99M	53.98M	53.9M	53.8M	53.53M	54.08M	54.18M	53.3M	51.58M	48.93M	48.74M	48.6M	48.65M	48.61M	48.77M	48.4M	48.82M	48.34M	48.25M	48.5M	48.64M	49.34M	49.19M	48.2M	48.53M	48.3M	48.18M	48.5M	49.08M	49.2M	48.9M
EPS (Basic)	1.03	0.61	0.30	-0.78	0.30	-0.14	0.02	0.14	0.03	-2.01	0.31	0.06	-0.1	-0.82	-1.13	-0.61	-5.76	-0.3	-1.81	0.78	-2.96	0.66	-0.61	-0.31	-4.34	-0.15	0.31	0.27	-2.34	0.58	0.99	0.23	-0.61	-0.03	0.18	-0.83
EPS (Diluted)	1.02	0.60	0.30	-0.78	0.30	-0.14	0.02	0.14	0.03	-2.01	0.30	0.06	-0.1	-0.82	-1.13	-0.61	-5.76	-0.3	-1.81	0.77	-2.96	0.66	-0.6	-0.31	-4.34	-0.15	0.31	0.27	-2.32	0.57	0.98	0.23	-0.61	-0.03	0.18	-0.83
EBITDA	84.83M	73.45M	49.41M	-5.17M	-59.64M	28.09M	35.03M	37.63M	34.88M	-79.73M	47.6M	24.25M	21.4M	-12.68M	-18.27M	7.3M	-261.96M	17.77M	3.41M	15.88M	-124.26M	47.84M	-8.17M	-2.95M	-260.37M	11.44M	46.19M	41.32M	19.16M	55.78M	60.59M	52.16M	-11.17M	59.82M	65.54M	-36.1M
EBIT	72.25M	60.32M	37.12M	-18.31M	-78.67M	4.46M	17.38M	23.2M	19.75M	-93.44M	31.76M	9.51M	4.04M	-28.76M	-34.62M	-12.14M	-282M	-4.04M	-15.95M	-1.16M	-145.54M	26.24M	-31.5M	-19.8M	-277.28M	-6.3M	21.77M	24.19M	10.66M	30.75M	64.62M	23.19M	-32.38M	24.79M	22.89M	-37.73M
Depreciation & Amortization	12.58M	13.13M	12.29M	13.14M	15.88M	15.09M	14.94M	14.95M	15.13M	13.71M	14.21M	14.74M	17.36M	16.07M	16.36M	18.17M	19.95M	21.81M	19.36M	20.2M	21.22M	21.6M	23.3M	16.86M	16.8M	17.9M	18.1M	17.1M	8.5M	22.23M	20.9M	20.19M	11.6M	22.48M	18.1M	23.6M