Stock Earnings

Question 1

What are LivaNova PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), LivaNova PLC has a total asset of $2,506, Net profit of $63

Question 2

What are the key financial ratios for LIVN?

Accepted Answer

LivaNova PLC's Current ratio is 2.11, has a Net margin is 5.02, sales per share of $22.95.

Question 3

How is LivaNova PLC's revenue broken down by segment or geography?

Accepted Answer

Currently LivaNova PLC data is not available.

Question 4

Is LivaNova PLC profitable?

Accepted Answer

yes, according to the latest financial statements, LivaNova PLC has a net profit of $63

Question 5

Does LivaNova PLC have any liabilities?

Accepted Answer

yes, LivaNova PLC has liability of 1,186

Question 6

How many outstanding shares for LivaNova PLC?

Accepted Answer

LivaNova PLC has a total outstanding shares of 54.34

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,309	1,253	1,153	1,021	1,035	934
Revenue Growth (YoY)	8%	9%	13%	-1%	11%	-14%
Cost of Revenue	404	382	382	314	329	339
Gross Profit	904	870	771	707	705	594
Selling, General & Admin	538	526	518	469	471	446
Research & Development	177	182	193	155	183	156
Operating Expenses	715	708	714	625	658	648
Other Non Operating Income (Expenses)	-360	1	39	96	-59	--
Pretax Income	-181	88	-81	-75	-124	-348
Income Tax Expense	29	25	-98	11	11	0
Net Income	-211	63	17	-86	-135	-348
Net Income Growth	1,219%	271%	-120%	-36%	-61%	122%
Shares Outstanding (Diluted)	54.7	54.57	54.21	53.47	50.63	48.59
Shares Change (YoY)	0%	1%	1%	6%	4%	1%
EPS (Diluted)	-3.86	1.15	0.32	-1.61	-2.68	-7.17
EPS Growth	1,103%	262%	-120%	-40%	-63%	119%
Free Cash Flow	162	135	39	43	77	-114
Free Cash Flow Per Share	2.96	2.47	0.71	0.8	1.52	-2.34
Gross Margin	69.06%	69.43%	66.86%	69.24%	68.11%	63.59%
Operating Margin	14.36%	12.92%	4.85%	7.93%	4.44%	-5.78%
Profit Margin	-16.11%	5.02%	1.47%	-8.42%	-13.04%	-37.25%
Free Cash Flow Margin	12.37%	10.77%	3.38%	4.21%	7.43%	-12.2%
EBITDA	231	204	106	128	97	13
EBITDA Margin	17.64%	16.28%	9.19%	12.53%	9.37%	1.39%
D&A For EBITDA	43	42	50	47	51	67
EBIT	188	162	56	81	46	-54
EBIT Margin	14.36%	12.92%	4.85%	7.93%	4.44%	-5.78%
Effective Tax Rate	-16.02%	28.4%	120.98%	-14.66%	-8.87%	0%

LivaNova PLC (LIVN) Price