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 $0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

LivaNova Debt to Assets

Balance Sheet >

LivaNova Cash Flow

Cash Flow >

LivaNova Forecast EPS vs Actual EPS

Earnings >

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