LivaNova Financial Statements From 2010 to 2024

LIVN Stock  USD 52.76  0.89  1.72%   
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
696.7 M
Profit Margin
0.0152
Market Capitalization
2.8 B
Enterprise Value Revenue
2.8036
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 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, 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

1.21 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 62.4 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0014 or PTB Ratio of 2.08. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.
  
This module can also supplement LivaNova PLC's financial leverage analysis and stock options assessment as well as various LivaNova PLC Technical models . 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 Assets2.6 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total672.4 M640.4 M292.4 M
Slightly volatile
Total Current Liabilities351.7 M335 M279.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 BB
Slightly volatile
Property Plant And Equipment Net215.3 M205 M148.5 M
Slightly volatile
Accounts Payable84.9 M80.8 M57.4 M
Slightly volatile
Cash606.8 M577.9 M177.8 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B1.1 B
Slightly volatile
Non Currrent Assets Other15.3 M12.1 M28.4 M
Pretty Stable
Cash And Short Term Investments606.8 M577.9 M182.8 M
Slightly volatile
Common Stock Shares Outstanding31.9 M54.2 M38.9 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.4 B1.7 B
Slightly volatile
Non Current Liabilities Total857.8 M817 M382.4 M
Slightly volatile
Inventory155.3 M147.9 M106.5 M
Slightly volatile
Other Current Assets49.7 M47.3 M27.3 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.3 B
Slightly volatile
Total Liabilities1.2 B1.2 B662.1 M
Slightly volatile
Property Plant And Equipment Gross421.1 M401.1 M173.9 M
Slightly volatile
Total Current AssetsB988.2 M560.5 M
Slightly volatile
Short Term Debt25.1 M26.5 M77.8 M
Pretty Stable
Net Receivables225.8 M215.1 M167.2 M
Slightly volatile
Common Stock Total Equity99.4 M94.6 M54.2 M
Slightly volatile
Common Stock86.7 M82.5 M52.6 M
Slightly volatile
Long Term Debt597 M568.5 M222.7 M
Slightly volatile
Property Plant Equipment221 M210.5 M145.1 M
Slightly volatile
Other Liabilities292.4 M278.5 M176.1 M
Slightly volatile
Current Deferred Revenue10.2 M10.7 M38.7 M
Very volatile
Intangible Assets344 M261.2 M335.3 M
Slightly volatile
Good Will895.7 M782.9 M805.9 M
Slightly volatile
Long Term Investments31 M22.8 M33.6 M
Pretty Stable
Short and Long Term Debt17.2 M18.1 M96.1 M
Slightly volatile
Deferred Long Term Liabilities90 M117.8 M147.8 M
Slightly volatile
Long Term Debt Total775.6 M738.6 M301.9 M
Slightly volatile
Capital SurpluseB2.4 B1.9 B
Slightly volatile
Capital Lease Obligations36.1 M53.8 M22.2 M
Slightly volatile
Non Current Liabilities Other140.3 M128.6 M90.4 M
Slightly volatile
Deferred Long Term Asset Charges4.8 M5.4 M5.9 M
Slightly volatile
Net Invested Capital1.3 B1.9 B1.7 B
Slightly volatile
Capital Stock87.3 M82.5 M78.2 M
Slightly volatile

LivaNova PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.9 M60.9 M46.4 M
Slightly volatile
Total Revenue1.2 B1.2 B749.1 M
Slightly volatile
Gross Profit824.7 M785.5 M512.9 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B693.8 M
Slightly volatile
Total Operating Expenses720.8 M686.5 M457.6 M
Slightly volatile
Research Development174.3 M166 M105.8 M
Slightly volatile
Selling General Administrative253.9 M504.4 M312.2 M
Slightly volatile
Non Recurring133.2 M261.1 M122.4 M
Slightly volatile
Interest Income21.1 M20.1 M6.9 M
Pretty Stable
Reconciled Depreciation57.5 M60.1 M76.1 M
Slightly volatile

LivaNova PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow541.4 M515.6 M160.6 M
Slightly volatile
Depreciation63.9 M60.9 M46.4 M
Slightly volatile
Capital Expenditures36.7 M35 M24.7 M
Slightly volatile
End Period Cash Flow606.8 M577.9 M197.9 M
Slightly volatile
Stock Based Compensation22.4 M36.4 M22.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.41935.5937
Slightly volatile
Dividend Yield0.00140.00150.0027
Slightly volatile
PTB Ratio2.082.18446.0963
Slightly volatile
Days Sales Outstanding92.4668.0522108
Pretty Stable
Book Value Per Share24.8723.686527.692
Pretty Stable
Invested Capital0.740.46570.2304
Slightly volatile
Average Payables5.4 M3.3 M3.2 M
Very volatile
Stock Based Compensation To Revenue0.03940.03150.0334
Pretty Stable
PB Ratio2.082.18446.0963
Slightly volatile
EV To Sales2.352.47355.6092
Slightly volatile
Inventory Turnover1.262.4891.9315
Slightly volatile
Days Of Inventory On Hand139147527
Pretty Stable
Payables Turnover2.734.55313.4944
Slightly volatile
Average Inventory108.7 M103.5 M87 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.14390.1596
Slightly volatile
Cash Per Share11.2510.71344.2892
Slightly volatile
Days Payables Outstanding76.1680.1652275
Pretty Stable
Intangibles To Total Assets0.30.42980.3985
Slightly volatile
Current Ratio5.042.94993.3051
Slightly volatile
Receivables Turnover4.185.36354.7133
Pretty Stable
Graham Number13.5613.166832.079
Pretty Stable
Shareholders Equity Per Share24.8723.686527.692
Pretty Stable
Debt To Equity0.740.46570.2304
Slightly volatile
Average Receivables152.6 M145.4 M140.7 M
Slightly volatile
Revenue Per Share22.4621.386116.4344
Slightly volatile
Interest Debt Per Share12.7412.13235.9744
Slightly volatile
Debt To Assets0.170.24490.1131
Slightly volatile
Operating Cycle204215633
Pretty Stable
Price Book Value Ratio2.082.18446.0963
Slightly volatile
Days Of Payables Outstanding76.1680.1652275
Pretty Stable
Company Equity Multiplier2.11.90161.5684
Slightly volatile
Long Term Debt To Capitalization0.320.3080.1299
Slightly volatile
Total Debt To Capitalization0.210.31770.1488
Slightly volatile
Debt Equity Ratio0.740.46570.2304
Slightly volatile
Quick Ratio3.252.36712.3509
Slightly volatile
Cash Ratio2.271.72511.4583
Slightly volatile
Cash Conversion Cycle128135358
Pretty Stable
Days Of Inventory Outstanding139147527
Pretty Stable
Days Of Sales Outstanding92.4668.0522108
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.53310.8516
Very volatile
Price To Book Ratio2.082.18446.0963
Slightly volatile
Fixed Asset Turnover7.065.62635.6376
Pretty Stable
Debt Ratio0.170.24490.1131
Slightly volatile
Price Sales Ratio2.32.41935.5937
Slightly volatile
Asset Turnover0.540.47480.5597
Slightly volatile
Gross Profit Margin0.90.68090.7691
Slightly volatile
Price Fair Value2.082.18446.0963
Slightly volatile

LivaNova PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B3.2 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.4 B
Slightly volatile

LivaNova Fundamental Market Drivers

Forward Price Earnings27.1739
Cash And Short Term Investments577.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include LivaNova PLC income statement, its balance sheet, and the statement of cash flows. LivaNova PLC investors use historical funamental indicators, such as LivaNova PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although LivaNova PLC investors may use each financial statement separately, they are all related. The changes in LivaNova PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LivaNova PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LivaNova PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LivaNova PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.7 M10.2 M
Total Revenue1.2 B1.2 B
Cost Of Revenue368.1 M386.5 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.14  0.14 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 21.39  22.46 
Ebit Per Revenue 0.09  0.09 

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is LivaNova PLC's industry 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
9.026
Earnings Share
0.32
Revenue Per Share
21.386
Quarterly Revenue Growth
0.128
Return On Assets
0.0176
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.