LivaNova Financial Statements From 2010 to 2026

LIVN Stock

USD 63.16 0.72 1.13%

LivaNova PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LivaNova PLC's valuation are provided below:

Gross Profit

936.3 M

Profit Margin

(0.16)

Market Capitalization

3.4 B

Enterprise Value Revenue

2.4384

Revenue

1.3 B

We have found one hundred twenty available fundamental ratios for LivaNova PLC, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check LivaNova PLC's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to grow to about 3 B. Also, Enterprise Value is likely to grow to about 3.5 B

LivaNova PLC Total Revenue

1.51 Billion

Check LivaNova PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivaNova PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.8 M, Interest Expense of 76.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0 or PTB Ratio of 2.08. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.

Build AI portfolio with LivaNova Stock

Check out the analysis of LivaNova PLC Correlation against competitors.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

LivaNova PLC Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

3 B

2.9 B

1.8 B

Slightly volatile

Short and Long Term Debt Total

817.2 M

778.3 M

354.6 M

Slightly volatile

Total Current Liabilities

473.5 M

450.9 M

303.5 M

Slightly volatile

Total Stockholder Equity

1.6 B

1.5 B

1.1 B

Slightly volatile

Property Plant And Equipment Net

262.1 M

249.7 M

161.2 M

Slightly volatile

Accounts Payable

84.2 M

80.2 M

59.6 M

Slightly volatile

Cash

517.8 M

493.2 M

186.4 M

Slightly volatile

Non Current Assets Total

1.7 B

1.6 B

1.2 B

Slightly volatile

Non Currrent Assets Other

180.8 M

172.2 M

51.7 M

Slightly volatile

Cash And Short Term Investments

517.8 M

493.2 M

190.6 M

Slightly volatile

Common Stock Shares Outstanding

32.6 M

62.8 M

41 M

Slightly volatile

Liabilities And Stockholders Equity

3 B

2.9 B

1.8 B

Slightly volatile

Non Current Liabilities Total

958.8 M

913.1 M

443.5 M

Slightly volatile

Inventory

178.2 M

169.7 M

112.9 M

Slightly volatile

Other Current Assets

394.9 M

376.1 M

160.7 M

Slightly volatile

Other Stockholder Equity

2.7 B

2.6 B

1.5 B

Slightly volatile

Total Liabilities

1.4 B

747 M

Slightly volatile

Property Plant And Equipment Gross

511.8 M

487.4 M

212.4 M

Slightly volatile

Total Current Assets

1.4 B

1.3 B

654.3 M

Slightly volatile

Short Term Debt

56.4 M

100.1 M

84 M

Very volatile

Net Receivables

270.1 M

257.3 M

184.1 M

Slightly volatile

Common Stock Total Equity

99.4 M

94.6 M

57.5 M

Slightly volatile

Common Stock

100.4 M

95.6 M

57.7 M

Slightly volatile

Long Term Debt

663.7 M

632.1 M

270 M

Slightly volatile

Property Plant Equipment

221 M

210.5 M

149.5 M

Slightly volatile

Other Liabilities

292.4 M

278.5 M

183.9 M

Slightly volatile

Current Deferred Revenue

11.9 M

12.5 M

35.6 M

Very volatile

Intangible Assets

339.1 M

272.9 M

325.9 M

Slightly volatile

Good Will

889.8 M

862.5 M

805.6 M

Slightly volatile

Long Term Investments

30.1 M

22.6 M

32.4 M

Very volatile

Short and Long Term Debt

65 M

70.2 M

96.4 M

Slightly volatile

Deferred Long Term Liabilities

90 M

117.8 M

145.8 M

Slightly volatile

Long Term Debt Total

775.6 M

738.6 M

342 M

Slightly volatile

Capital Surpluse

2 B

2.4 B

1.9 B

Slightly volatile

Capital Lease Obligations

38.4 M

56.5 M

25.9 M

Slightly volatile

Non Current Liabilities Other

140.5 M

148 M

96.1 M

Slightly volatile

Deferred Long Term Asset Charges

4.8 M

5.4 M

5.9 M

Slightly volatile

Net Invested Capital

1.3 B

1.8 B

1.7 B

Slightly volatile

Capital Stock

87.9 M

95.6 M

79.5 M

Slightly volatile

LivaNova PLC Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

61.8 M

58.8 M

42.8 M

Slightly volatile

Interest Expense

76.2 M

72.5 M

26.7 M

Slightly volatile

Total Revenue

1.5 B

1.4 B

829.4 M

Slightly volatile

Gross Profit

1.1 B

1 B

571.9 M

Slightly volatile

Other Operating Expenses

1.4 B

1.3 B

798.2 M

Slightly volatile

Total Operating Expenses

895.8 M

853.1 M

540.8 M

Slightly volatile

Research Development

220.4 M

209.9 M

123.3 M

Slightly volatile

Selling General Administrative

635.5 M

605.2 M

364.5 M

Slightly volatile

Non Recurring

133.2 M

261.1 M

134.7 M

Slightly volatile

Interest Income

36.3 M

34.6 M

10.8 M

Slightly volatile

Reconciled Depreciation

55.4 M

46 M

72.7 M

Slightly volatile

LivaNova PLC Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

697.8 M

664.6 M

223.8 M

Slightly volatile

Depreciation

61.8 M

58.8 M

46.4 M

Slightly volatile

Capital Expenditures

56.9 M

54.2 M

28.9 M

Slightly volatile

End Period Cash Flow

873.7 M

832.1 M

281.3 M

Slightly volatile

Stock Based Compensation

27.2 M

39 M

28.3 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

2.19

2.3

5.2621

Slightly volatile

PTB Ratio

2.08

2.19

5.6388

Slightly volatile

Days Sales Outstanding

116

74.91

92.1788

Very volatile

Book Value Per Share

23.0

21.91

23.575

Pretty Stable

Average Payables

5.1 M

4.5 M

4.1 M

Slightly volatile

Stock Based Compensation To Revenue

0.0493

0.0311

0.0576

Slightly volatile

Capex To Depreciation

1.36

1.06

1.3333

Slightly volatile

PB Ratio

2.08

2.19

5.6388

Slightly volatile

EV To Sales

2.41

2.53

5.294

Slightly volatile

Inventory Turnover

1.28

2.33

2.0772

Slightly volatile

Days Of Inventory On Hand

154

162

330

Pretty Stable

Payables Turnover

2.78

4.94

3.9511

Slightly volatile

Average Inventory

108.7 M

103.5 M

84.3 M

Slightly volatile

Research And Ddevelopement To Revenue

0.16

0.17

0.1655

Slightly volatile

Capex To Revenue

0.0679

0.0432

0.0446

Slightly volatile

Cash Per Share

7.47

7.12

4.1152

Slightly volatile

Days Payables Outstanding

56.88

59.87

171

Pretty Stable

Intangibles To Total Assets

0.3

0.35

0.3662

Slightly volatile

Current Ratio

5.01

3.31

3.5154

Slightly volatile

Receivables Turnover

3.98

5.04

4.7351

Very volatile

Graham Number

14.69

22.74

17.8584

Very volatile

Shareholders Equity Per Share

23.0

21.91

23.575

Pretty Stable

Debt To Equity

0.56

0.59

0.2703

Slightly volatile

Capex Per Share

0.82

0.78

0.6269

Slightly volatile

Average Receivables

152.6 M

145.4 M

124.7 M

Slightly volatile

Revenue Per Share

21.84

20.8

17.009

Slightly volatile

Interest Debt Per Share

12.89

12.28

6.5152

Slightly volatile

Debt To Assets

0.15

0.24

0.1361

Slightly volatile

Operating Cycle

225

237

420

Pretty Stable

Price Book Value Ratio

2.08

2.19

5.6388

Slightly volatile

Days Of Payables Outstanding

56.88

59.87

171

Pretty Stable

Ebt Per Ebit

0.59

0.62

10.2613

Pretty Stable

Company Equity Multiplier

2.52

2.18

1.6488

Slightly volatile

Long Term Debt To Capitalization

0.28

0.26

0.1402

Slightly volatile

Total Debt To Capitalization

0.19

0.31

0.1776

Slightly volatile

Debt Equity Ratio

0.56

0.59

0.2703

Slightly volatile

Quick Ratio

4.59

2.87

3.0828

Slightly volatile

Cash Ratio

2.16

1.26

1.473

Slightly volatile

Cash Conversion Cycle

152

160

247

Pretty Stable

Days Of Inventory Outstanding

154

162

330

Pretty Stable

Days Of Sales Outstanding

116

74.91

92.1788

Very volatile

Free Cash Flow Operating Cash Flow Ratio

0.94

0.85

0.8272

Very volatile

Price To Book Ratio

2.08

2.19

5.6388

Slightly volatile

Fixed Asset Turnover

6.7

5.2

5.9408

Slightly volatile

Debt Ratio

0.15

0.24

0.1361

Slightly volatile

Price Sales Ratio

2.19

2.3

5.2621

Slightly volatile

Asset Turnover

0.51

0.45

0.5926

Slightly volatile

Gross Profit Margin

0.9

0.8

0.763

Slightly volatile

Price Fair Value

2.08

2.19

5.6388

Slightly volatile

LivaNova PLC Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

3 B

2.9 B

3.1 B

Slightly volatile

Enterprise Value

3.5 B

3.3 B

Slightly volatile

LivaNova Fundamental Market Drivers

	Forward Price Earnings	15.361
	Cash And Short Term Investments	428.9 M

LivaNova Upcoming Events

	21st of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	21st of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About LivaNova PLC Financial Statements

LivaNova PLC investors utilize fundamental indicators, such as revenue or net income, to predict how LivaNova Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	12.5 M	11.9 M
Total Revenue	1.4 B	1.5 B
Cost Of Revenue	439.9 M	461.9 M
Stock Based Compensation To Revenue	0.03	0.05
Research And Ddevelopement To Revenue	0.17	0.16
Capex To Revenue	0.04	0.07
Revenue Per Share	20.80	21.84
Ebit Per Revenue	0.09	0.10

Pair Trading with LivaNova PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivaNova PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with LivaNova Stock

0.9

ELMD

Electromed

Pair Corr

Moving against LivaNova Stock

0.74	300869	Contec Medical Systems	Pair Corr
0.69	ELAB	Elevai Labs Common	Pair Corr
0.55	INGN	Inogen Inc	Pair Corr
0.53	688139	Qingdao Haier Biomedical	Pair Corr
0.5	WOK	WORK Medical Technology	Pair Corr

The ability to find closely correlated positions to LivaNova PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivaNova PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivaNova PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivaNova PLC to buy it.

The correlation of LivaNova PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivaNova PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivaNova PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LivaNova PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:

How To Invest In LivaNova

Details

Is LivaNova Stock a good investment?

Details

What is LivaNova PLC's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out the analysis of LivaNova PLC Correlation against competitors.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivaNova PLC. If investors know LivaNova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.18)

Earnings Share

(3.98)

Revenue Per Share

24.756

Quarterly Revenue Growth

0.125

Return On Assets

0.0524

The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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LivaNova Financial Statements From 2010 to 2026

LivaNova PLC Total Revenue

1.51 Billion

LivaNova PLC Balance Sheet

LivaNova PLC Income Statement

LivaNova PLC Cash Flow Statement

Financial Ratios

LivaNova PLC Valuation Data

LivaNova Fundamental Market Drivers

LivaNova Upcoming Events

About LivaNova PLC Financial Statements

Pair Trading with LivaNova PLC

Moving together with LivaNova Stock

Moving against LivaNova Stock

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