LIVN Earnings & Financial Statements
LivaNova PLC
$76.08
-$0.29(-0.38%)
63
Overall
75
Value
72
Tech
44
Quality
Market Cap
$4.21B
Volume
464.61K
52W Range
$48.82 - $85.76
Target Price
$89.64
LIVN earnings and financial statements: LivaNova PLC's income statement, balance sheet and cash flow statement, annual and quarterly.
LIVN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B |
| Cost of revenue | $448.18M | $399.95M | $382.30M | $314.58M | $329.37M |
| Operating income | $199.39M | $129.05M | -$68.50M | -$76.75M | -$784.0K |
| EBITDA | -$88.81M | $224.11M | $57.48M | $52.19M | -$6.33M |
| Net income | -$242.47M | $63.23M | $17.55M | -$86.25M | -$135.82M |
| EPS (diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B |
| Total liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906.31M |
| Shareholders’ equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B |
| Cash and equivalents | $635.55M | $428.86M | $266.50M | $214.17M | $207.99M |
| Long-term debt | $393.51M | $589.73M | $613.93M | $547.62M | $45.77M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $254.34M | $183.04M | $74.91M | $69.92M | $102.54M |
| Capital expenditure | -$73.77M | -$47.02M | -$34.98M | -$26.52M | -$25.48M |
| Free cash flow | $173.29M | $135.93M | $39.93M | $43.40M | $77.07M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LIVN | $76.08 | -0.4% | 464.61K |
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