LivaNova PLC (DE:LIA)

LivaNova (LIA) Financial Statements


LivaNova Financial Overview

LivaNova's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; LivaNova is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 310.13M$ 286.11M$ 293.88M$ 263.42M$ 274.87M
Gross Profit$ 190.17M$ 201.80M$ 205.20M$ 174.08M$ 183.52M
EBIT$ -78.67M$ 13.01M$ 20.09M$ 23.18M$ 19.73M
EBITDA$ -57.99M$ 32.81M$ 39.55M$ 43.15M-
Net Income Common Stockholders$ 16.34M$ -7.32M$ 1.16M$ 7.37M$ 1.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 266.50M$ 233.94M$ 534.36M$ 522.96M$ 515.62M
Total Assets$ 2.43B$ 2.33B$ 2.34B$ 2.29B$ 2.29B
Total Debt$ 632.04M$ 612.38M$ 614.25M$ 571.28M$ 571.05M
Net Debt$ 365.54M$ 378.44M$ 79.89M$ 48.32M$ 55.43M
Total Liabilities$ 1.15B$ 1.10B$ 1.10B$ 1.07B$ 2.29B
Stockholders Equity$ 1.28B$ 1.23B$ 1.24B$ 1.23B$ 1.21B
Cash Flow-
Free Cash Flow$ 41.04M$ 9.42M$ -26.10M$ 8.24M$ 6.13M
Operating Cash Flow$ 53.96M$ 18.14M$ -20.44M$ 15.93M$ 15.27M
Investing Cash Flow$ -12.14M$ -10.05M$ -4.15M$ -6.66M$ -7.51M
Financing Cash Flow$ -5.02M$ -4.28M$ 36.01M$ -5.24M$ -1.66M
Currency in USD

LivaNova Earnings and Revenue History

LivaNova Debt to Assets

LivaNova Cash Flow

LivaNova Forecast EPS vs Actual EPS

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