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LivaNova PLC (LIVN)
NASDAQ:LIVN
Holding LIVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 318.12M | $ 318.57M | $ 294.91M | $ 310.13M | $ 286.11M |
| Gross Profit | $ 225.26M | $ 218.87M | $ 207.39M | $ 190.17M | $ 201.80M |
| EBIT | $ 44.48M | $ 21.56M | $ -9.26M | $ -78.67M | $ -2.01M |
| EBITDA | $ 63.11M | $ 39.15M | $ 8.78M | $ -62.80M | $ 17.74M |
| Net Income Common Stockholders | $ 32.95M | $ 16.33M | $ -41.94M | $ 16.34M | $ -7.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 346.37M | $ 329.24M | $ 309.19M | $ 266.50M | $ 233.94M |
| Total Assets | $ 2.52B | $ 2.45B | $ 2.46B | $ 2.43B | $ 2.33B |
| Total Debt | $ 670.32M | $ 668.69M | $ 668.18M | $ 632.04M | $ 612.38M |
| Net Debt | $ 323.95M | $ 339.45M | $ 358.99M | $ 365.54M | $ 378.44M |
| Total Liabilities | $ 1.21B | $ 1.21B | $ 1.24B | $ 1.15B | $ 1.10B |
| Stockholders Equity | $ 1.31B | $ 1.24B | $ 1.22B | $ 1.28B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.85M | $ 31.20M | $ 3.58M | $ 41.04M | $ 9.42M |
| Operating Cash Flow | $ 50.99M | $ 43.36M | $ 9.98M | $ 53.96M | $ 18.14M |
| Investing Cash Flow | $ -18.52M | $ -12.57M | $ -6.36M | $ -12.14M | $ -10.05M |
| Financing Cash Flow | $ -3.28M | $ -11.87M | $ 37.15M | $ -5.02M | $ -4.28M |