LivaNova PLC (DE:LIA)

LivaNova 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 March 1, 2023, and the estimated EPS forecast is €0.69. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 252.60M$ 254.15M$ 240.18M$ 270.06M$ 253.22M
Gross Profit$ 170.92M$ 184.35M$ 168.44M$ 197.52M$ 170.11M
EBIT$ -93.44M$ 33.39M$ 13.41M$ -77.00K$ -28.76M
EBITDA$ -79.73M$ 47.60M$ 28.15M$ 17.28M$ -12.68M
Net Income Common Stockholders$ -107.34M$ 16.44M$ 2.99M$ -8.56M$ -42.24M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 231.11M$ 109.02M$ 128.74M$ 207.99M$ 181.85M
Total Assets$ 2.21B$ 2.34B$ 2.42B$ 2.20B$ 2.20B
Total Debt$ 577.80M$ 508.13M$ 502.40M$ 286.70M$ 288.84M
Net Debt$ 346.68M$ 399.11M$ 373.67M$ 78.71M$ 106.99M
Total Liabilities$ 1.07B$ 1.05B$ 1.13B$ 906.31M$ 890.91M
Stockholders Equity$ 1.15B$ 1.28B$ 1.29B$ 1.29B$ 1.31B
Cash Flow
Free Cash Flow$ 29.60M$ -16.37M$ 20.61M$ 25.89M$ 20.68M
Operating Cash Flow$ 35.64M$ -10.24M$ 25.82M$ 33.48M$ 23.95M
Investing Cash Flow$ -5.83M$ -16.15M$ -5.48M$ -3.63M$ -6.18M
Financing Cash Flow$ 73.23M$ -6.32M$ 214.88M$ -3.30M$ -164.10M
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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