LivaNova's market cap is currently ―. The company's EPS TTM is $-0.59; its P/E ratio is -106.41; LivaNova is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 294.91M	$ 310.13M	$ 286.11M	$ 293.88M	$ 263.42M
Gross Profit	$ 207.39M	$ 190.17M	$ 201.80M	$ 205.20M	$ 174.08M
EBIT	$ -9.26M	$ -78.67M	$ 13.01M	$ 20.09M	$ 23.18M
EBITDA	$ 8.78M	$ -57.99M	$ 32.81M	$ 39.55M	$ 43.15M
Net Income Common Stockholders	$ -41.94M	$ 16.34M	$ -7.32M	$ 1.16M	$ 7.37M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 309.19M	$ 266.50M	$ 233.94M	$ 534.36M	$ 522.96M
Total Assets	$ 2.46B	$ 2.43B	$ 2.33B	$ 2.34B	$ 2.29B
Total Debt	$ 668.18M	$ 632.04M	$ 612.38M	$ 614.25M	$ 571.28M
Net Debt	$ 358.99M	$ 365.54M	$ 378.44M	$ 79.89M	$ 48.32M
Total Liabilities	$ 1.24B	$ 1.15B	$ 1.10B	$ 1.10B	$ 1.07B
Stockholders Equity	$ 1.22B	$ 1.28B	$ 1.23B	$ 1.24B	$ 1.23B
Cash Flow	-
Free Cash Flow	$ 3.58M	$ 41.04M	$ 9.42M	$ -26.10M	$ 8.24M
Operating Cash Flow	$ 9.98M	$ 53.96M	$ 18.14M	$ -20.44M	$ 15.93M
Investing Cash Flow	$ -6.36M	$ -12.14M	$ -10.05M	$ -4.15M	$ -6.66M
Financing Cash Flow	$ 37.15M	$ -5.02M	$ -4.28M	$ 36.01M	$ -5.24M

Currency in USD

LivaNova Earnings and Revenue History

Income Statement >

LivaNova Debt to Assets

Balance Sheet >

LivaNova Cash Flow

Cash Flow >

LivaNova Forecast EPS vs Actual EPS

Earnings >

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