LivaNova PLC Financial Statements Trends

LIVN -- USA Stock  

Quarterly Earning Report: October 30, 2019  

This module enables investors to look at LivaNova PLC various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 13.7 M, Cost of Revenue of 130.5 M or Earning Before Interest and Taxes EBIT of 34.4 M, but also many exotic indicators such as Asset Turnover of 0.6813, Book Value per Share of 20.1421 or Current Ratio of 0.95. This module is a perfect complement to use when analyzing LivaNova PLC Valuation or Volatility. It can also complement various LivaNova PLC Technical models. Please see also analysis of LivaNova PLC Correlation with competitors.
Revenues

LivaNova PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets315.9 M338.3 M1.4 B
Decreasing
Slightly volatile
Cash and Equivalents44.5 M93 M69.5 M
Increasing
Slightly volatile
Investments36.3 M36.9 M32.2 M
Increasing
Slightly volatile
Investments Current30.2 M28.8 M26.8 M
Increasing
Stable
Investments Non Current26.9 M18.3 M21.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net101.2 M45.5 M121.1 M
Decreasing
Slightly volatile
Inventory65.4 M20.3 M89.8 M
Decreasing
Slightly volatile
Tax Assets47.1 M29.8 M72.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables129.4 M58.3 M160.6 M
Decreasing
Slightly volatile
Trade and Non Trade Payables33.5 M8.7 M44.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets493.6 M13.4 M909.8 M
Decreasing
Slightly volatile
Total Liabilities304.3 M40.4 M563.4 M
Decreasing
Slightly volatile
Shareholders Equity800.8 M298 M929.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(8.1 M)18 M(118.3 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4 M)409.5 K(12.4 M)
Increasing
Slightly volatile
Current Assets240.7 M253.5 M381.3 M
Decreasing
Slightly volatile
Assets Non Current661.7 M84.8 M1.1 B
Decreasing
Slightly volatile
Current Liabilities31.4 M34.4 M263.8 M
Decreasing
Slightly volatile
Liabilities Non Current134.1 MM288 M
Decreasing
Slightly volatile
Tax Liabilities46.7 M692.3 K49.5 M
Decreasing
Slightly volatile
Total Debt270.6 M141.3 M170.8 M
Increasing
Stable
Debt Current45.1 M42.9 M32.9 M
Increasing
Slightly volatile
Debt Non Current98.9 M86.5 M126.4 M
Decreasing
Slightly volatile
Shareholders Equity USD800.8 M298 M929.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD83.3 M93 M72.7 M
Increasing
Slightly volatile
Total Debt USD158.7 M141.3 M161.5 M
Decreasing
Slightly volatile

LivaNova PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B292.5 M683.2 M
Decreasing
Slightly volatile
Cost of Revenue130.5 M25.2 M177.3 M
Decreasing
Slightly volatile
Selling General and Administrative Expense218.3 M129.4 M269.6 M
Decreasing
Slightly volatile
Research and Development Expense70.2 M47.8 M88 M
Decreasing
Slightly volatile
Operating Expenses337 M177.2 M511.6 M
Decreasing
Slightly volatile
Interest Expense2.8 M136.8 K4.4 M
Decreasing
Slightly volatile
Income Tax Expense18.7 M26 M(13.2 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations52.4 M58.2 M22.8 M
Increasing
Slightly volatile
Consolidated Income13.7 M41.7 M(55 M)
Increasing
Slightly volatile
Net Income(260.1 M)41.7 M(77.8 M)
Increasing
Slightly volatile
Net Income Common Stock13.7 M41.7 M(55 M)
Increasing
Slightly volatile
Weighted Average Shares48.4 M31.7 M38.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted39 M32.2 M37.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT34.4 M67.9 M(63.9 M)
Increasing
Slightly volatile
Revenues USD531.4 M292.5 M635.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD13.7 M41.7 M(55 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD34.4 M67.9 M(63.9 M)
Increasing
Slightly volatile
Gross Profit734.5 M267.3 M486.3 M
Decreasing
Slightly volatile
Operating Income49.1 M70.5 M(56 M)
Increasing
Slightly volatile

LivaNova PLC Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(14.6 M)(8.7 M)(21.8 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(19.9 M)(5.6 M)(72.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(17.7 M)(24.8 M)(14.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(26.7 M)(17 M)(29.1 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (30.1 M)(54.7 M)10.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(36.7 M)(26.8 M)(34.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(38 M)(32.4 M)(71.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations54.5 M90.9 M95.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (159.9 K)(141.3 K)(1.8 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents8.7 M21.6 M(6.8 M)
Increasing
Slightly volatile
Share Based Compensation16.8 M13.4 M18.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion27.4 M5.3 M33.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.80771.512(0.7359)
Increasing
Slightly volatile
Earnings per Diluted Share(5.41)1.494(1.2638)
Increasing
Slightly volatile
Earnings per Basic Share USD0.80771.512(0.7359)
Increasing
Slightly volatile
Return on Average Equity0.00110.19440.0061
Increasing
Slightly volatile
Return on Average Assets0.0010.1710.0198
Increasing
Slightly volatile
Return on Invested Capital0.30010.5364(0.0228)
Increasing
Slightly volatile
Gross Margin0.75650.82260.7891
Increasing
Slightly volatile
Profit Margin0.00110.16380.0183
Increasing
Slightly volatile
EBITDA Margin0.21520.28350.1053
Increasing
Slightly volatile
Return on Sales0.18530.26640.0672
Increasing
Slightly volatile
Asset Turnover0.68130.86040.6142
Increasing
Slightly volatile
Enterprise Value over EBITDA37.663253.44(6.414)
Increasing
Slightly volatile
Enterprise Value over EBIT(18.6316)(55.2)(23.6526)
Decreasing
Slightly volatile
Price to Earnings Ratio78.67(40.089)(17.2354)
Increasing
Slightly volatile
Sales per Share14.668410.5915.454
Decreasing
Slightly volatile
Price to Sales Ratio3.462.61863.7015
Decreasing
Slightly volatile
Price to Book Value2.561.47772.6643
Decreasing
Slightly volatile
Debt to Equity Ratio18.20.15531.9226
Increasing
Slightly volatile
Current Ratio0.956.643.6272
Increasing
Slightly volatile
Free Cash Flow per Share0.922.26082.0205
Increasing
Stable
Book Value per Share20.142110.9821.2665
Decreasing
Slightly volatile
Tangible Assets Book Value per Share16.563211.9714.3199
Decreasing
Slightly volatile

LivaNova PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax32.3 M67.7 M(68.2 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA112.3 M72 M(26 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD54.5 M72 M(30.8 M)
Increasing
Slightly volatile
Market Capitalization3.8 B2.5 BB
Decreasing
Slightly volatile
Enterprise Value4.2 B2.6 B4.2 B
Decreasing
Slightly volatile
Invested Capital382.1 M171.7 M319.3 M
Decreasing
Slightly volatile
Average Equity974.2 M308 M1.2 B
Decreasing
Slightly volatile
Average Assets1.3 B350.8 M1.7 B
Decreasing
Slightly volatile
Invested Capital Average446.2 M172.2 M440.3 M
Decreasing
Slightly volatile
Tangible Asset Value611.5 M324.9 M583.4 M
Decreasing
Slightly volatile
Free Cash Flow77.9 M79.8 M76.4 M
Decreasing
Slightly volatile
Working Capital209.3 M171.5 M113.5 M
Increasing
Slightly volatile

LivaNova PLC Fundamental Market Drivers

Forward Price Earnings20.73
Short Percent Of Float4.41%
Average Daily Volume Last 10 Day411.81k
Shares Short Prior Month1.78M
Average Daily Volume In Three Month387.67k
Date Short InterestSeptember 30, 2019
Fifty Day Average76.80
Two Hundred Day Average75.63

LivaNova PLC Upcoming Events

Upcoming Quarterly Earning ReportOctober 30, 2019
Next Earnings ReportFebruary 26, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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