LivaNova PLC
NASDAQ:LIVN
47.63 (USD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,153.545 | 1,021.8 | 1,035.4 | 934.2 | 1,084.2 | 1,107 | 1,012.3 | 1,213.9 | 291.558 | 282.014 | 254.32 | 218.503 | 190.464 | 167.776 | 143.601 | 121.23 | 130.968 | 123.442 | 103.443 | 110.721 | 104.467 | 70.111 | 47.889 | 29.9 | 14.9 | 1.4 | 1.4 | 1 | 0.4 | 0.1 |
| Cost of Revenue
| 382.295 | 314.6 | 329.4 | 316 | 339.4 | 372.5 | 360.7 | 509.5 | 27.311 | 27.355 | 21.907 | 19.656 | 23.02 | 20.908 | 20.041 | 21.092 | 18.258 | 15.822 | 15.576 | 16.296 | 16.066 | 13.616 | 10.384 | 6.2 | 3.2 | 0.1 | 0.2 | 0 | -0.2 | -0.1 |
| Gross Profit
| 771.25 | 707.2 | 706 | 618.2 | 744.8 | 734.5 | 651.6 | 704.4 | 264.247 | 254.659 | 232.413 | 198.846 | 167.444 | 146.868 | 123.56 | 100.137 | 112.71 | 107.62 | 87.867 | 94.426 | 88.401 | 56.495 | 37.505 | 23.7 | 11.7 | 1.3 | 1.2 | 1 | 0.6 | 0.2 |
| Gross Profit Ratio
| 0.669 | 0.692 | 0.682 | 0.662 | 0.687 | 0.664 | 0.644 | 0.58 | 0.906 | 0.903 | 0.914 | 0.91 | 0.879 | 0.875 | 0.86 | 0.826 | 0.861 | 0.872 | 0.849 | 0.853 | 0.846 | 0.806 | 0.783 | 0.793 | 0.785 | 0.929 | 0.857 | 1 | 1.5 | 2 |
| Reseach & Development Expenses
| 193.817 | 155.8 | 183.4 | 152.9 | 149.9 | 146 | 109.7 | 122.5 | 43.284 | 46.563 | 41.551 | 35.335 | 28.603 | 22.065 | 19.733 | 22.421 | 28.092 | 29.542 | 19.341 | 17.134 | 17.875 | 24.517 | 8.037 | 6.7 | 7.4 | 6.5 | 8 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 518.129 | 469.2 | 471.9 | 427.8 | 506.5 | 465 | 380.6 | 469.2 | 123.619 | 120.642 | 112.515 | 102.569 | 89.654 | 87.941 | 84.838 | 85.945 | 134.144 | 137.31 | 81.431 | 70.597 | 65.842 | 59.191 | 33.269 | 29.6 | 19.8 | 5.9 | 3.4 | 8.6 | 6.8 | 5.5 |
| Other Expenses
| 131.602 | 29.5 | 51.5 | 80.5 | 40.4 | 37.194 | 33.144 | 45.511 | 0.642 | -0.295 | -3.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.449 | 1.5 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Operating Expenses
| 843.548 | 654.5 | 706.8 | 661.2 | 696.8 | 648.2 | 523.4 | 637.2 | 166.903 | 167.205 | 154.067 | 137.904 | 118.257 | 110.006 | 104.571 | 108.366 | 162.237 | 166.852 | 100.772 | 87.731 | 83.717 | 83.708 | 42.756 | 37.8 | 27.9 | 12.7 | 11.6 | 8.9 | 7.1 | 5.7 |
| Operating Income
| -68.498 | 52.7 | -0.9 | -42.8 | 48 | -248.1 | 95.7 | -27.6 | 88.652 | 80.012 | 78.346 | 60.943 | 49.188 | 36.862 | 18.99 | -8.229 | -49.526 | -59.232 | -12.905 | 6.695 | 4.684 | -27.213 | -5.251 | -14.1 | -16.2 | -11.4 | -10.4 | -7.9 | -6.5 | -5.5 |
| Operating Income Ratio
| -0.059 | 0.052 | -0.001 | -0.046 | 0.044 | -0.224 | 0.095 | -0.023 | 0.304 | 0.284 | 0.308 | 0.279 | 0.258 | 0.22 | 0.132 | -0.068 | -0.378 | -0.48 | -0.125 | 0.06 | 0.045 | -0.388 | -0.11 | -0.472 | -1.087 | -8.143 | -7.429 | -7.9 | -16.25 | -55 |
| Total Other Income Expenses Net
| -12.728 | 1.557 | -123.688 | -74.123 | -16.824 | 0.625 | 24.651 | -66.448 | -130.983 | 0.642 | -0.133 | -3.071 | -0.521 | -0.523 | 1.627 | 8.46 | -2.371 | -1.575 | 0.262 | 0.713 | -1.846 | 0.094 | -0.045 | 5.251 | 2 | 5 | 1.3 | 3.2 | 2.1 | 1.4 |
| Income Before Tax
| -81.226 | -75.1 | -124.5 | -344 | -185.7 | -247.4 | 121.1 | -33 | 89.294 | 79.879 | 75.275 | 60.421 | 48.665 | 38.488 | 27.45 | -10.6 | -51.101 | -58.97 | -12.192 | 6.99 | 5.314 | -27.119 | -5.296 | -14 | -14.2 | -11.2 | -10.1 | -7.2 | -5.8 | -5.1 |
| Income Before Tax Ratio
| -0.07 | -0.073 | -0.12 | -0.368 | -0.171 | -0.223 | 0.12 | -0.027 | 0.306 | 0.283 | 0.296 | 0.277 | 0.256 | 0.229 | 0.191 | -0.087 | -0.39 | -0.478 | -0.118 | 0.063 | 0.051 | -0.387 | -0.111 | -0.468 | -0.953 | -8 | -7.214 | -7.2 | -14.5 | -51 |
| Income Tax Expense
| -98.876 | 11.1 | 11.2 | -0.7 | -30.2 | -69.6 | 50 | 7.1 | 31.447 | 24.988 | 28.917 | 24.344 | 1.939 | -39.96 | 0.729 | -0.265 | 0.079 | 0.099 | 0.026 | 0.231 | 0.13 | -1.453 | -2.153 | -1.7 | -4 | -0.4 | -0.6 | -1.4 | -1.3 | -0.8 |
| Net Income
| 17.546 | -86.2 | -135.7 | -343.3 | -155.5 | -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 | -3.053 | -12.5 | -14.2 | -11.2 | -10.1 | -7.2 | -5.9 | -5.1 |
| Net Income Ratio
| 0.015 | -0.084 | -0.131 | -0.367 | -0.143 | -0.171 | -0.025 | -0.052 | 0.198 | 0.195 | 0.182 | 0.165 | 0.245 | 0.468 | 0.186 | -0.085 | -0.391 | -0.479 | -0.118 | 0.061 | 0.05 | -0.373 | -0.064 | -0.418 | -0.953 | -8 | -7.214 | -7.2 | -14.75 | -51 |
| EPS
| 0.33 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.29 | 2.19 | 2.02 | 1.68 | 1.3 | 1.67 | 2.83 | 1 | -0.39 | -2.01 | -2.37 | -0.51 | 0.29 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| EPS Diluted
| 0.32 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.28 | 2.17 | 2 | 1.66 | 1.27 | 1.63 | 2.73 | 0.97 | -0.39 | -2.01 | -2.37 | -0.51 | 0.26 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| EBITDA
| 39.016 | 30.852 | -6.333 | -225.865 | -87.706 | -167.748 | 199.269 | 99.387 | -25.908 | 92.944 | 93.086 | 82.984 | 65.646 | 52.356 | 22.405 | 33.025 | -2.318 | -41.88 | -52.6 | -14.864 | 11.613 | 9.804 | -3.757 | -3.802 | -12.6 | -15.5 | -11.1 | -10.2 | -7.6 | -6.2 |
| EBITDA Ratio
| 0.034 | 0.108 | 0.065 | 0.041 | 0.121 | 0.141 | 0.209 | 0.201 | 0.389 | 0.33 | 0.315 | 0.28 | 0.26 | 0.22 | 0.156 | -0.032 | -0.341 | -0.444 | -0.087 | 0.101 | 0.088 | -0.328 | -0.078 | -0.425 | -1.174 | -8.071 | -7.5 | -8.3 | -17.25 | -57 |