LivaNova Financial Statements From 2010 to 2025

LIVN Stock  USD 47.68  0.06  0.13%   
LivaNova PLC financial statements provide useful quarterly and yearly information to potential LivaNova PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LivaNova PLC financial statements helps investors assess LivaNova PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LivaNova PLC's valuation are summarized below:
Gross Profit
845.5 M
Profit Margin
0.0191
Market Capitalization
2.6 B
Enterprise Value Revenue
2.3509
Revenue
1.2 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 2025 to make sure the company can sustain itself down the road. As of the 16th of February 2025, 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

1.39 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 73.5 M, Interest Expense of 71.1 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0 or PTB Ratio of 2.38. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.8 B
Slightly volatile
Short and Long Term Debt Total773.3 M736.5 M326.4 M
Slightly volatile
Total Current Liabilities404.5 M385.2 M289.6 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net247.6 M235.8 M156 M
Slightly volatile
Accounts Payable97.6 M93 M60.4 M
Slightly volatile
Cash321.8 M306.5 M148.6 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B1.2 B
Slightly volatile
Non Currrent Assets Other61 M58.1 M35.5 M
Slightly volatile
Cash And Short Term Investments321.8 M306.5 M153.2 M
Slightly volatile
Common Stock Shares Outstanding31.9 M62.3 M40.4 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.8 B
Slightly volatile
Non Current Liabilities Total986.5 M939.5 M425.3 M
Slightly volatile
Inventory178.6 M170.1 M111.9 M
Slightly volatile
Other Current Assets433.1 M412.5 M132.8 M
Slightly volatile
Other Stockholder Equity2.6 B2.5 B1.4 B
Slightly volatile
Total Liabilities1.4 B1.3 B714.9 M
Slightly volatile
Property Plant And Equipment Gross484.3 M461.2 M195.8 M
Slightly volatile
Total Current Assets1.2 B1.1 B606.2 M
Slightly volatile
Short Term Debt59.3 M30.4 M78.9 M
Pretty Stable
Net Receivables259.7 M247.3 M174.3 M
Slightly volatile
Common Stock Total Equity99.4 M94.6 M56 M
Slightly volatile
Common Stock99.7 M94.9 M56 M
Slightly volatile
Long Term Debt686.5 M653.8 M255.3 M
Slightly volatile
Property Plant Equipment221 M210.5 M147.4 M
Slightly volatile
Other Liabilities292.4 M278.5 M180.3 M
Slightly volatile
Current Deferred Revenue11.7 M12.3 M37.2 M
Very volatile
Intangible Assets344 M300.4 M333.2 M
Slightly volatile
Good Will895.7 M900.4 M811.8 M
Slightly volatile
Long Term Investments31 M20.6 M32.8 M
Very volatile
Short and Long Term Debt15.5 M16.3 M91 M
Slightly volatile
Deferred Long Term Liabilities90 M117.8 M146.7 M
Slightly volatile
Long Term Debt Total775.6 M738.6 M323.2 M
Slightly volatile
Capital SurpluseB2.4 B1.9 B
Slightly volatile
Capital Lease Obligations36.1 M61.8 M24.7 M
Slightly volatile
Non Current Liabilities Other140.3 M147.9 M94 M
Slightly volatile
Deferred Long Term Asset Charges4.8 M5.4 M5.9 M
Slightly volatile
Net Invested Capital1.3 B1.7 B1.7 B
Slightly volatile
Capital Stock87.3 M94.9 M79.2 M
Slightly volatile

LivaNova PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.5 M70 M48.5 M
Slightly volatile
Total Revenue1.4 B1.3 B796.5 M
Slightly volatile
Gross Profit931.3 M886.9 M542.1 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B771.7 M
Slightly volatile
Total Operating ExpensesB970.1 M518.1 M
Slightly volatile
Research Development234 M222.9 M118.6 M
Slightly volatile
Selling General Administrative609.1 M580.1 M351.1 M
Slightly volatile
Non Recurring133.2 M261.1 M129 M
Slightly volatile
Interest Income24.2 M23.1 M8.1 M
Slightly volatile
Reconciled Depreciation57.5 M54.1 M74.7 M
Slightly volatile

LivaNova PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow622.6 M593 M192.7 M
Slightly volatile
Depreciation73.5 M70 M48.5 M
Slightly volatile
Capital Expenditures42.2 M40.2 M26 M
Slightly volatile
End Period Cash Flow697.8 M664.6 M232.8 M
Slightly volatile
Stock Based Compensation25.1 M41.8 M26.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.785.5237
Slightly volatile
PTB Ratio2.382.516.2946
Slightly volatile
Days Sales Outstanding93.6778.2690.274
Very volatile
Book Value Per Share22.421.3323.4478
Slightly volatile
Average Payables1.5 M1.6 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.05090.03620.0599
Slightly volatile
Capex To Depreciation0.630.661.291
Slightly volatile
PB Ratio2.382.516.2946
Slightly volatile
EV To Sales3.03.155.561
Slightly volatile
Inventory Turnover1.272.332.052
Pretty Stable
Days Of Inventory On Hand154162342
Pretty Stable
Payables Turnover2.684.263.7983
Slightly volatile
Average Inventory108.7 M103.5 M82.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.190.1665
Pretty Stable
Capex To Revenue0.06890.03490.0447
Slightly volatile
Cash Per Share4.674.453.5733
Pretty Stable
Days Payables Outstanding12669.47181
Pretty Stable
Intangibles To Total Assets0.30.390.3661
Slightly volatile
Current Ratio5.043.393.654
Slightly volatile
Receivables Turnover4.064.834.865
Pretty Stable
Graham Number13.5611.8628.4821
Pretty Stable
Shareholders Equity Per Share22.421.3323.4478
Slightly volatile
Debt To Equity0.740.580.2545
Slightly volatile
Capex Per Share0.610.580.5904
Pretty Stable
Average Receivables152.6 M145.4 M122.4 M
Slightly volatile
Revenue Per Share20.2219.2616.4309
Slightly volatile
Interest Debt Per Share12.2611.685.9345
Slightly volatile
Debt To Assets0.170.240.1222
Slightly volatile
Operating Cycle229241431
Pretty Stable
Price Book Value Ratio2.382.516.2946
Slightly volatile
Days Of Payables Outstanding12669.47181
Pretty Stable
Company Equity Multiplier2.12.191.59
Slightly volatile
Long Term Debt To Capitalization0.160.280.1246
Slightly volatile
Total Debt To Capitalization0.210.30.1593
Slightly volatile
Debt Equity Ratio0.740.580.2545
Slightly volatile
Quick Ratio4.532.883.2001
Slightly volatile
Cash Ratio0.870.911.4748
Slightly volatile
Cash Conversion Cycle125119248
Pretty Stable
Days Of Inventory Outstanding154162342
Pretty Stable
Days Of Sales Outstanding93.6778.2690.274
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.610.8197
Very volatile
Price To Book Ratio2.382.516.2946
Slightly volatile
Fixed Asset Turnover7.065.065.9728
Slightly volatile
Debt Ratio0.170.240.1222
Slightly volatile
Price Sales Ratio2.642.785.5237
Slightly volatile
Asset Turnover0.540.430.6043
Slightly volatile
Gross Profit Margin0.90.770.7682
Slightly volatile
Price Fair Value2.382.516.2946
Slightly volatile

LivaNova PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B3.1 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.3 B
Slightly volatile

LivaNova Fundamental Market Drivers

Forward Price Earnings19.9203
Cash And Short Term Investments266.5 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 ReportedProjected for Next Year
Current Deferred Revenue12.3 M11.7 M
Total Revenue1.3 B1.4 B
Cost Of Revenue439.6 M461.6 M
Stock Based Compensation To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.19  0.18 
Capex To Revenue 0.03  0.07 
Revenue Per Share 19.26  20.22 
Ebit Per Revenue(0.05)(0.06)

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

  0.87COO Cooper Companies, Downward RallyPairCorr

Moving against LivaNova Stock

  0.55ANGO AngioDynamicsPairCorr
  0.54SSY SunLink Health SystemsPairCorr
  0.52DRTS Alpha Tau MedicalPairCorr
  0.47NPCE NeuropacePairCorr
  0.33IRMD IradimedPairCorr
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 CorrelationCorrelation 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:
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
14
Earnings Share
0.43
Revenue Per Share
22.907
Quarterly Revenue Growth
0.112
Return On Assets
0.0453
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.