LivaNova PLC
NASDAQ:LIVN
51.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 17.546 | -86.2 | -135.8 | -345 | -155.2 | -189.4 | -25.1 | -62.8 | 57.848 | 54.89 | 46.358 | 36.078 | 46.726 | 78.449 | 26.721 | -10.335 | -51.18 | -59.069 | -12.218 | 6.76 | 5.185 | -26.12 | -3.934 | -12.5 | -14.2 | -11.2 | -10.1 | -7.2 | -5.9 | -5.1 |
| Depreciation & Amortization
| 60.856 | 57.8 | 67.9 | 81.3 | 83 | 69.9 | 83 | 85.4 | 7.255 | 5.602 | 4.638 | 4.728 | 2.738 | 2.229 | 2.18 | 3.959 | 4.49 | 4.488 | 3.987 | 4.918 | 5.121 | 4.291 | 1.449 | 1.5 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Deferred Income Tax
| -114.428 | 1.4 | 2.9 | 37.3 | -26.3 | -95.1 | -9.3 | -26.7 | 9.4 | -5.201 | 22.421 | 22.616 | 1.102 | -41.335 | 0.01 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.352 | 44.809 | 40.564 | 35.089 | 32.6 | 26.9 | 19.1 | 19.6 | 46.071 | 0 | 11.24 | 11.683 | 11.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.62 | -31.7 | 26 | -111 | -58.2 | 4.8 | -89 | -20.8 | -6.332 | -10.94 | -7.422 | 0.163 | -4.353 | -0.689 | -2.648 | 9.657 | 6.54 | -15.876 | 4.296 | -8.407 | -8.281 | -1.258 | -5.69 | -3.9 | -1.4 | -1 | 0.2 | 0.5 | -0.1 | -0.1 |
| Accounts Receivables
| -28.864 | -4.8 | -15.7 | 58.8 | -5.3 | 21.2 | -48.9 | -16.4 | -2.654 | -10.656 | -10.185 | -1.247 | -1.953 | -3.825 | -3.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.478 | -25.7 | 4.5 | 1.4 | -10.6 | -10.6 | 7.2 | 26.7 | -7.113 | 0.254 | -3.396 | 0.682 | -0.819 | -1.51 | -0.038 | 4.517 | 0.091 | -8.767 | -0.759 | -1.649 | -1.514 | -0.282 | -1.445 | -3.1 | -1.1 | -0.3 | -0.1 | -0.2 | -0.2 | -0.1 |
| Accounts Payables
| 19.19 | -3.5 | 13 | -0.9 | -31.8 | 7.2 | -41.1 | 1.6 | 0 | 0 | 6.564 | 0 | 0 | 0 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.532 | 2.3 | 24.2 | -170.3 | -10.5 | -13 | -6.2 | -32.7 | 3.435 | -0.538 | -0.405 | 0.727 | -1.581 | 4.646 | -0.388 | 5.14 | 6.45 | -7.109 | 5.055 | -6.758 | -6.767 | -0.976 | -4.246 | -0.8 | -0.3 | -0.7 | 0.3 | 0.7 | 0.1 | 0.1 |
| Other Non Cash Items
| 109.208 | 83.8 | 100.9 | 222.9 | 33 | 303.4 | 112.6 | 95.5 | -0.434 | -1.396 | 1.376 | 0.289 | -2.706 | -4.391 | -11.354 | 11.414 | 19.461 | -0.419 | -0.034 | 0.325 | -0.749 | 0.136 | 0 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow
| 74.914 | 69.9 | 102.5 | -79.4 | -91.1 | 120.5 | 91.3 | 90.2 | 79.675 | 54.196 | 79.054 | 75.026 | 49.872 | 42.885 | 24.59 | 14.455 | -20.689 | -70.876 | -3.97 | 3.595 | 1.276 | -22.951 | -8.176 | -14.7 | -14.8 | -12 | -9.6 | -6.3 | -5.6 | -4.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.981 | -26.5 | -25.5 | -35 | -28 | -38 | -34.1 | -37.2 | -6.687 | -19.061 | -14.305 | -17.984 | -7.387 | -6.123 | -2.668 | -0.817 | -1.425 | -4.299 | -3.714 | -2.601 | -4.207 | -5.082 | -4.115 | -1.7 | -3.5 | -0.3 | -0.1 | -0.3 | -0.4 | -0.3 |
| Acquisitions Net
| 0 | -8.9 | 41.2 | -1.7 | -10.8 | -93 | -14.2 | -3.045 | 0.948 | -5.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.504 | -3 | -3.7 | -3.2 | -2.5 | -3.8 | -6.3 | -15.1 | -33.167 | -9.994 | -21.688 | -4 | -5 | -0.1 | -0.25 | 0 | 0 | 0 | -10.4 | 0 | 0 | 0 | -52.528 | -46 | -75.2 | -11.6 | -3.2 | -8.1 | -15.5 | -15.9 |
| Sales Maturities Of Investments
| 0 | 0.088 | 23.1 | 0 | -3.24 | 0 | 3.2 | 14.1 | 30.089 | 29.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 2.501 | 0 | 0 | 1.792 | 55.055 | 61.1 | 44.1 | 4.4 | 6.1 | 18.9 | 17.6 | 0 |
| Other Investing Activites
| 1.154 | -0.088 | 1.8 | -1.9 | 3.24 | 14.2 | -1.5 | 3.045 | 12.497 | -29.99 | -19.19 | -26.288 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow
| -40.331 | -38.4 | 36.9 | -41.8 | -41.3 | -120.6 | -52.9 | -38.2 | -9.765 | -34.412 | -35.993 | -21.984 | -11.387 | -6.223 | -2.918 | -0.817 | -1.425 | 17.501 | -11.613 | -2.601 | -4.207 | -3.291 | -1.588 | 13.4 | -34.6 | -7.5 | 2.8 | 10.6 | 1.7 | -16.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -26.402 | -223.5 | -487.9 | -527.8 | -25.4 | -314.5 | -22.8 | -54.8 | -20.856 | 0 | 0 | -7.044 | -8.241 | -43.046 | -50.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 322.6 | 0 | 4.84 | 4.178 | 4.973 | 8.332 | 6.48 | 0 | 0 | 0 | 0 | 1.025 | 0 | 6.435 | 9.685 | 35.68 | 18.024 | 12.968 | 6.476 | 2.688 | 8.053 | 1.4 | 50.4 | 18 | 0.1 | 0.1 | 0.2 | 26 |
| Common Stock Repurchased
| -7.503 | -8.7 | -12.9 | -5.6 | -7.1 | -61.6 | -4.083 | -54.5 | -55.015 | -72.359 | -33.009 | -50.445 | -14.178 | -1.698 | -0.532 | -6.306 | 0 | -9.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 55.389 | 512.3 | -3.3 | 844.2 | 179.1 | 333.8 | 34.1 | -15 | 6.76 | 35.092 | 14.16 | 10.773 | 15.231 | 43.046 | 4.308 | -7.559 | 4.75 | 81.308 | -7.172 | 1.529 | 1.744 | 6.386 | -0.043 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0.1 |
| Financing Cash Flow
| 21.484 | 280.1 | -181.5 | 310.8 | 146.6 | -42.3 | 11.3 | -124.3 | -48.256 | -37.267 | -18.85 | -46.716 | -7.188 | -43.719 | -46.627 | -7.429 | 14.434 | 106.995 | 10.852 | 14.497 | 8.221 | 9.074 | 8.01 | 1.4 | 50.4 | 18 | 0.1 | 0.1 | 0.1 | 26.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.187 | -4 | -2.8 | 2.2 | -0.2 | -4 | 4 | -0.4 | -0.767 | 0.073 | -0.156 | 1.014 | -1.213 | 0.061 | 0.122 | 0.045 | 0.13 | 0.059 | -0.056 | -0.704 | 0.091 | -0.095 | -0.04 | -0.2 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 62.254 | 307.6 | -44.8 | 191.7 | 13.9 | -46.4 | 53.8 | -72.8 | 20.888 | -17.409 | 24.054 | 7.34 | 30.084 | -6.996 | -24.833 | 6.254 | -7.55 | 53.679 | -4.787 | 14.787 | 5.38 | -17.263 | -1.794 | -0.1 | 0.9 | -1.4 | -6.6 | 4.4 | -3.8 | 5.1 |
| Cash At End Of Period
| 577.872 | 515.6 | 208 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 124.187 | 103.299 | 120.709 | 96.654 | 89.314 | 59.23 | 66.225 | 91.059 | 84.805 | 92.355 | 38.676 | 58.364 | 43.576 | 38.196 | 14.969 | 1.6 | 1.7 | 0.7 | 2.3 | 9 | 4.6 | 8.5 |