LivaNova Financial Statements From 2010 to 2025

LIVN Stock  USD 40.41  1.00  2.41%   
LivaNova PLC financial statements provide useful quarterly and yearly information to potential LivaNova PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LivaNova PLC financial statements helps investors assess LivaNova PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LivaNova PLC's valuation are summarized below:
Gross Profit
872.2 M
Profit Margin
0.0505
Market Capitalization
2.3 B
Enterprise Value Revenue
1.9934
Revenue
1.3 B
We have found one hundred twenty available fundamental ratios for LivaNova PLC, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check LivaNova PLC's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 3 B. Also, Enterprise Value is likely to grow to about 3.5 B

LivaNova PLC Total Revenue

1.32 Billion

Check LivaNova PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivaNova PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 M, Interest Expense of 66.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0 or PTB Ratio of 1.81. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.
  
Check out the analysis of LivaNova PLC Correlation against competitors.
To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

LivaNova PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.7 B
Slightly volatile
Short and Long Term Debt Total710.6 M676.8 M318.8 M
Slightly volatile
Total Current Liabilities411.7 M392.1 M290.5 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 BB
Slightly volatile
Property Plant And Equipment Net228 M217.1 M153.6 M
Slightly volatile
Accounts Payable73.2 M69.7 M57.4 M
Slightly volatile
Cash450.3 M428.9 M164.3 M
Slightly volatile
Non Current Assets Total556.5 MB1.1 B
Slightly volatile
Non Currrent Assets Other16.6 M12.8 M29.9 M
Pretty Stable
Cash And Short Term Investments450.3 M428.9 M168.9 M
Slightly volatile
Common Stock Shares Outstanding32.8 M54.6 M40 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.7 B
Slightly volatile
Non Current Liabilities Total833.7 M794 M406.6 M
Slightly volatile
Inventory154.9 M147.6 M109 M
Slightly volatile
Other Current Assets46.6 M32.4 M84.9 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B1.4 B
Slightly volatile
Total Liabilities1.2 B1.2 B697.1 M
Slightly volatile
Property Plant And Equipment Gross445 M423.9 M191.1 M
Slightly volatile
Total Current Assets302.5 M428.9 M506.3 M
Slightly volatile
Short Term Debt60.7 M87 M82.6 M
Very volatile
Net Receivables202.8 M193.2 M167.4 M
Slightly volatile
Common Stock Total Equity99.4 M94.6 M56 M
Slightly volatile
Common Stock99.7 M94.9 M56 M
Slightly volatile
Long Term Debt577.1 M549.6 M241.9 M
Slightly volatile
Property Plant Equipment221 M210.5 M147.4 M
Slightly volatile
Other Liabilities292.4 M278.5 M180.3 M
Slightly volatile
Current Deferred Revenue10.3 M10.8 M37 M
Very volatile
Intangible Assets338.8 M237.3 M328.9 M
Slightly volatile
Good Will889.8 M750 M802 M
Slightly volatile
Long Term Investments30.1 M25.1 M33.1 M
Pretty Stable
Short and Long Term Debt65 M78 M98 M
Slightly volatile
Deferred Long Term Liabilities90 M117.8 M146.7 M
Slightly volatile
Long Term Debt Total775.6 M738.6 M323.2 M
Slightly volatile
Capital SurpluseB2.4 B1.9 B
Slightly volatile
Capital Lease Obligations38.4 M49.1 M24 M
Slightly volatile
Non Current Liabilities Other140.5 M128.7 M92.8 M
Slightly volatile
Deferred Long Term Asset Charges4.8 M5.4 M5.9 M
Slightly volatile
Net Invested Capital1.3 B1.9 B1.7 B
Slightly volatile
Capital Stock87.9 M83.2 M78.5 M
Slightly volatile

LivaNova PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.7 M51.1 M46.1 M
Slightly volatile
Total Revenue1.3 B1.3 B787.1 M
Slightly volatile
Gross Profit914.4 M870.9 M540 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B735.7 M
Slightly volatile
Total Operating Expenses778.9 M741.8 M488.8 M
Slightly volatile
Research Development191.6 M182.5 M113.4 M
Slightly volatile
Selling General Administrative266.9 M526.3 M326.4 M
Slightly volatile
Non Recurring133.2 M261.1 M129 M
Slightly volatile
Interest Income31.6 M30.1 MM
Slightly volatile
Reconciled Depreciation55.4 M51.1 M74.4 M
Slightly volatile

LivaNova PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow606.8 M577.9 M190.8 M
Slightly volatile
Depreciation53.7 M51.1 M46.1 M
Slightly volatile
Capital Expenditures49.5 M47.1 M26.9 M
Slightly volatile
End Period Cash Flow759.7 M723.6 M240.3 M
Slightly volatile
Stock Based Compensation25.8 M33.9 M25.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.00255.4289
Slightly volatile
PTB Ratio1.811.90116.2209
Slightly volatile
Days Sales Outstanding93.6778.2690.274
Very volatile
Book Value Per Share25.5824.35923.8358
Slightly volatile
Average Payables1.5 M1.6 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.04930.02710.0592
Slightly volatile
Capex To Depreciation1.360.92111.3529
Slightly volatile
PB Ratio1.811.90116.2209
Slightly volatile
EV To Sales2.092.20035.4448
Slightly volatile
Inventory Turnover1.272.332.052
Pretty Stable
Days Of Inventory On Hand154162342
Pretty Stable
Payables Turnover5.765.48674.0674
Slightly volatile
Average Inventory108.7 M103.5 M82.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.14560.1612
Slightly volatile
Capex To Revenue0.0680.03760.0448
Slightly volatile
Cash Per Share8.317.91254.0172
Slightly volatile
Days Payables Outstanding12366.5248181
Pretty Stable
Intangibles To Total Assets0.30.39390.3664
Slightly volatile
Current Ratio1.041.09373.2604
Slightly volatile
Receivables Turnover4.064.834.865
Pretty Stable
Graham Number14.0225.28717.4745
Very volatile
Shareholders Equity Per Share25.5824.35923.8358
Slightly volatile
Debt To Equity0.740.51260.2502
Slightly volatile
Capex Per Share0.910.86910.6273
Slightly volatile
Average Receivables152.6 M145.4 M122.4 M
Slightly volatile
Revenue Per Share24.2823.126116.9262
Slightly volatile
Interest Debt Per Share14.3313.65026.187
Slightly volatile
Debt To Assets0.170.270.1241
Slightly volatile
Operating Cycle229241431
Pretty Stable
Price Book Value Ratio1.811.90116.2209
Slightly volatile
Days Of Payables Outstanding12366.5248181
Pretty Stable
Company Equity Multiplier2.11.89841.5717
Slightly volatile
Long Term Debt To Capitalization0.160.29390.1254
Slightly volatile
Total Debt To Capitalization0.210.33890.1617
Slightly volatile
Debt Equity Ratio0.740.51260.2502
Slightly volatile
Quick Ratio1.041.09372.8704
Slightly volatile
Cash Ratio1.041.09371.4969
Slightly volatile
Days Of Inventory Outstanding154162342
Pretty Stable
Days Of Sales Outstanding93.6778.2690.274
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.74260.828
Very volatile
Price To Book Ratio1.811.90116.2209
Slightly volatile
Fixed Asset Turnover7.065.065.9728
Slightly volatile
Debt Ratio0.170.270.1241
Slightly volatile
Price Sales Ratio1.92.00255.4289
Slightly volatile
Asset Turnover0.530.50010.6081
Slightly volatile
Gross Profit Margin0.90.69480.7635
Slightly volatile
Price Fair Value1.811.90116.2209
Slightly volatile

LivaNova PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B3.1 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.3 B
Slightly volatile

LivaNova Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term Investments428.9 M

LivaNova Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LivaNova PLC Financial Statements

LivaNova PLC investors utilize fundamental indicators, such as revenue or net income, to predict how LivaNova Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M10.3 M
Total Revenue1.3 B1.3 B
Cost Of Revenue382.6 M401.7 M
Stock Based Compensation To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.15  0.14 
Capex To Revenue 0.04  0.07 
Revenue Per Share 23.13  24.28 
Ebit Per Revenue 0.10  0.11 

Pair Trading with LivaNova PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivaNova PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with LivaNova Stock

  0.73DH Definitive Healthcare Buyout TrendPairCorr

Moving against LivaNova Stock

  0.63CI Cigna CorpPairCorr
  0.57FEMY FemasysPairCorr
  0.31DOCS DoximityPairCorr
The ability to find closely correlated positions to LivaNova PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivaNova PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivaNova PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivaNova PLC to buy it.
The correlation of LivaNova PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivaNova PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivaNova PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LivaNova PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:
Check out the analysis of LivaNova PLC Correlation against competitors.
To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivaNova PLC. If investors know LivaNova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.43
Earnings Share
1.16
Revenue Per Share
23.109
Quarterly Revenue Growth
0.038
Return On Assets
0.0419
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.