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LIVN LivaNova

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  • 37.840
  • +0.330+0.88%
Trading Apr 29 12:34 ET
2.06BMarket Cap32.62P/E (TTM)

LivaNova Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.33%183.04M
45.87%78.71M
181.18%50.99M
341.71%43.36M
-51.92%9.98M
7.14%74.91M
188.50%53.96M
-49.11%18.14M
-75.11%-17.94M
-19.62%20.76M
Net income from continuing operations
260.39%63.23M
242.07%55.89M
550.30%32.95M
1,314.11%16.33M
-669.10%-41.94M
120.34%17.55M
883.68%16.34M
93.18%-7.32M
-92.98%1.16M
146.24%7.37M
Operating gains losses
100.60%137K
-1,013.27%-25.75M
-2,931.41%-12.07M
-8.64%867K
241.09%37.08M
40.73%-22.91M
1,568.05%2.82M
98.82%-398K
125.35%949K
-1,839.56%-26.28M
Depreciation and amortization
-15.96%51.14M
-20.74%12.58M
-12.98%13.13M
-17.72%12.29M
-12.13%13.14M
5.29%60.86M
4.90%15.88M
10.04%15.09M
5.16%14.94M
1.42%14.95M
Deferred tax
105.94%6.8M
98.02%-2.3M
94.02%3.54M
369.57%756K
6,415.79%4.8M
-8,221.22%-114.43M
---116.34M
--1.82M
--161K
---76K
Other non cash items
-5.62%27.87M
2.22%10.38M
-87.75%1.18M
92,938.46%12.07M
-56.53%4.23M
528.26%29.52M
17.21%10.16M
605.08%9.64M
99.92%-13K
468.81%9.74M
Change In working capital
103.77%1.31M
193.74%33.37M
83.36%-1.6M
86.93%-6.68M
-261.52%-23.79M
-9.24%-34.62M
191.03%11.36M
-157.87%-9.61M
-40.39%-51.1M
2,483.86%14.73M
-Change in receivables
138.32%11.06M
69.14%-6.37M
219.85%9.03M
177.52%6.41M
-73.66%1.99M
-500.08%-28.86M
-555.80%-20.63M
-853.42%-7.53M
-248.88%-8.27M
405.89%7.56M
-Change in inventory
76.27%-6.76M
57.02%7.14M
61.02%-2.96M
80.19%-2.79M
28.18%-8.15M
-10.90%-28.48M
246.27%4.55M
-24.14%-7.59M
-106.58%-14.1M
-17.69%-11.34M
-Change in payables and accrued expense
-113.66%-3.63M
-39.45%17.13M
2,234.36%3.81M
34.55%-15.87M
-138.88%-8.69M
1,345.36%26.55M
461.83%28.29M
-98.65%163K
19.00%-24.25M
109.54%22.35M
-Change in other current assets
-110.75%-1.65M
-27.82%13.2M
-314.89%-11.48M
224.45%5.58M
-133.06%-8.95M
104.41%15.3M
488.59%18.28M
-42.86%5.34M
-193.42%-4.48M
-96.52%-3.84M
-Change in other working capital
111.89%2.28M
----
----
----
----
-191.72%-19.13M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
144.33%183.04M
45.87%78.71M
181.18%50.99M
341.71%43.36M
-51.92%9.98M
7.14%74.91M
188.50%53.96M
-49.11%18.14M
-75.11%-17.94M
-19.62%20.76M
Investing cash flow
Cash flow from continuing investing activities
-19.41%-48.16M
11.78%-10.71M
-84.21%-18.52M
-88.87%-12.57M
44.59%-6.36M
-4.99%-40.33M
-10.82%-12.14M
-72.42%-10.05M
58.79%-6.66M
-109.49%-11.48M
Net PPE purchase and sale
-34.66%-47.11M
19.45%-10.41M
-108.16%-18.15M
-114.81%-12.16M
16.75%-6.4M
-31.92%-34.98M
-41.44%-12.92M
-44.31%-8.72M
7.64%-5.66M
-47.36%-7.69M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
82.44%-1.14M
-548.48%-296K
59.35%-472K
-37.00%-374K
--0
-120.33%-6.5M
103.26%66K
-689.80%-1.16M
45.73%-273K
-1,747.48%-5.14M
Net other investing changes
-92.29%89K
-100.84%-6K
156.57%99K
94.61%-39K
-97.38%35K
1,411.36%1.15M
248.78%715K
-149.02%-175K
-9.38%-723K
12,054.55%1.34M
Cash from discontinued investing activities
Investing cash flow
-19.41%-48.16M
11.78%-10.71M
-84.21%-18.52M
-88.87%-12.57M
44.59%-6.36M
-4.99%-40.33M
-10.82%-12.14M
-72.42%-10.05M
58.79%-6.66M
-109.49%-11.48M
Financing cash flow
Cash flow from continuing financing activities
-13.65%18.55M
31.37%-3.44M
23.26%-3.28M
-132.96%-11.87M
809.59%37.15M
-92.33%21.48M
-202.84%-5.02M
-105.84%-4.28M
669.84%36.01M
-102.44%-5.24M
Net issuance payments of debt
210.00%87.97M
-19.39%-4.37M
-5.84%-4.42M
-110.92%-4.38M
2,727.64%101.14M
-90.01%28.38M
-32.83%-3.66M
-106.04%-4.18M
5,210.59%40.07M
-101.76%-3.85M
Net common stock issuance
-12.48%-8.44M
27.56%-368K
104.68%54K
-83.14%-7.81M
79.96%-316K
13.47%-7.5M
-319.83%-508K
-252.91%-1.15M
40.36%-4.26M
-46.83%-1.58M
Proceeds from stock option exercised by employees
33,273.68%6.34M
--1.31M
67,200.00%1.35M
----
----
-97.05%19K
--0
--2K
----
----
Net other financing activities
-11,471.28%-67.32M
98.00%-17K
-124.45%-258K
-1,836.08%-3.37M
-33,437.70%-63.68M
-85.73%592K
-135.87%-848K
-75.76%1.06M
210.86%194K
107.99%191K
Cash from discontinued financing activities
Financing cash flow
-13.65%18.55M
31.37%-3.44M
23.26%-3.28M
-132.96%-11.87M
809.59%37.15M
-92.33%21.48M
-202.84%-5.02M
-105.84%-4.28M
669.84%36.01M
-102.44%-5.24M
Net cash flow
Beginning cash position
12.07%577.87M
25.13%666.58M
18.48%633.12M
17.73%615.68M
12.07%577.87M
147.90%515.62M
5.22%532.72M
31.37%534.36M
18.21%522.96M
147.90%515.62M
Current changes in cash
173.65%153.43M
75.41%64.56M
667.20%29.19M
65.62%18.92M
909.53%40.77M
-82.01%56.07M
504.00%36.8M
-96.31%3.81M
134.92%11.42M
-98.28%4.04M
Effect of exchange rate changes
-225.18%-7.75M
-190.74%-7.58M
178.32%4.26M
-7,295.00%-1.48M
-189.46%-2.95M
254.25%6.19M
157.18%8.35M
-54.32%-5.44M
99.31%-20K
499.76%3.3M
End cash Position
25.21%723.56M
25.21%723.56M
25.13%666.58M
18.48%633.12M
17.73%615.68M
12.07%577.87M
12.07%577.87M
5.22%532.72M
31.37%534.36M
18.21%522.96M
Free cash flow
240.40%135.93M
66.43%68.3M
248.77%32.85M
232.23%31.2M
-72.59%3.58M
-8.00%39.93M
328.87%41.04M
-68.18%9.42M
-44.14%-23.6M
-36.57%13.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.33%183.04M45.87%78.71M181.18%50.99M341.71%43.36M-51.92%9.98M7.14%74.91M188.50%53.96M-49.11%18.14M-75.11%-17.94M-19.62%20.76M
Net income from continuing operations 260.39%63.23M242.07%55.89M550.30%32.95M1,314.11%16.33M-669.10%-41.94M120.34%17.55M883.68%16.34M93.18%-7.32M-92.98%1.16M146.24%7.37M
Operating gains losses 100.60%137K-1,013.27%-25.75M-2,931.41%-12.07M-8.64%867K241.09%37.08M40.73%-22.91M1,568.05%2.82M98.82%-398K125.35%949K-1,839.56%-26.28M
Depreciation and amortization -15.96%51.14M-20.74%12.58M-12.98%13.13M-17.72%12.29M-12.13%13.14M5.29%60.86M4.90%15.88M10.04%15.09M5.16%14.94M1.42%14.95M
Deferred tax 105.94%6.8M98.02%-2.3M94.02%3.54M369.57%756K6,415.79%4.8M-8,221.22%-114.43M---116.34M--1.82M--161K---76K
Other non cash items -5.62%27.87M2.22%10.38M-87.75%1.18M92,938.46%12.07M-56.53%4.23M528.26%29.52M17.21%10.16M605.08%9.64M99.92%-13K468.81%9.74M
Change In working capital 103.77%1.31M193.74%33.37M83.36%-1.6M86.93%-6.68M-261.52%-23.79M-9.24%-34.62M191.03%11.36M-157.87%-9.61M-40.39%-51.1M2,483.86%14.73M
-Change in receivables 138.32%11.06M69.14%-6.37M219.85%9.03M177.52%6.41M-73.66%1.99M-500.08%-28.86M-555.80%-20.63M-853.42%-7.53M-248.88%-8.27M405.89%7.56M
-Change in inventory 76.27%-6.76M57.02%7.14M61.02%-2.96M80.19%-2.79M28.18%-8.15M-10.90%-28.48M246.27%4.55M-24.14%-7.59M-106.58%-14.1M-17.69%-11.34M
-Change in payables and accrued expense -113.66%-3.63M-39.45%17.13M2,234.36%3.81M34.55%-15.87M-138.88%-8.69M1,345.36%26.55M461.83%28.29M-98.65%163K19.00%-24.25M109.54%22.35M
-Change in other current assets -110.75%-1.65M-27.82%13.2M-314.89%-11.48M224.45%5.58M-133.06%-8.95M104.41%15.3M488.59%18.28M-42.86%5.34M-193.42%-4.48M-96.52%-3.84M
-Change in other working capital 111.89%2.28M-----------------191.72%-19.13M----------------
Cash from discontinued investing activities
Operating cash flow 144.33%183.04M45.87%78.71M181.18%50.99M341.71%43.36M-51.92%9.98M7.14%74.91M188.50%53.96M-49.11%18.14M-75.11%-17.94M-19.62%20.76M
Investing cash flow
Cash flow from continuing investing activities -19.41%-48.16M11.78%-10.71M-84.21%-18.52M-88.87%-12.57M44.59%-6.36M-4.99%-40.33M-10.82%-12.14M-72.42%-10.05M58.79%-6.66M-109.49%-11.48M
Net PPE purchase and sale -34.66%-47.11M19.45%-10.41M-108.16%-18.15M-114.81%-12.16M16.75%-6.4M-31.92%-34.98M-41.44%-12.92M-44.31%-8.72M7.64%-5.66M-47.36%-7.69M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 82.44%-1.14M-548.48%-296K59.35%-472K-37.00%-374K--0-120.33%-6.5M103.26%66K-689.80%-1.16M45.73%-273K-1,747.48%-5.14M
Net other investing changes -92.29%89K-100.84%-6K156.57%99K94.61%-39K-97.38%35K1,411.36%1.15M248.78%715K-149.02%-175K-9.38%-723K12,054.55%1.34M
Cash from discontinued investing activities
Investing cash flow -19.41%-48.16M11.78%-10.71M-84.21%-18.52M-88.87%-12.57M44.59%-6.36M-4.99%-40.33M-10.82%-12.14M-72.42%-10.05M58.79%-6.66M-109.49%-11.48M
Financing cash flow
Cash flow from continuing financing activities -13.65%18.55M31.37%-3.44M23.26%-3.28M-132.96%-11.87M809.59%37.15M-92.33%21.48M-202.84%-5.02M-105.84%-4.28M669.84%36.01M-102.44%-5.24M
Net issuance payments of debt 210.00%87.97M-19.39%-4.37M-5.84%-4.42M-110.92%-4.38M2,727.64%101.14M-90.01%28.38M-32.83%-3.66M-106.04%-4.18M5,210.59%40.07M-101.76%-3.85M
Net common stock issuance -12.48%-8.44M27.56%-368K104.68%54K-83.14%-7.81M79.96%-316K13.47%-7.5M-319.83%-508K-252.91%-1.15M40.36%-4.26M-46.83%-1.58M
Proceeds from stock option exercised by employees 33,273.68%6.34M--1.31M67,200.00%1.35M---------97.05%19K--0--2K--------
Net other financing activities -11,471.28%-67.32M98.00%-17K-124.45%-258K-1,836.08%-3.37M-33,437.70%-63.68M-85.73%592K-135.87%-848K-75.76%1.06M210.86%194K107.99%191K
Cash from discontinued financing activities
Financing cash flow -13.65%18.55M31.37%-3.44M23.26%-3.28M-132.96%-11.87M809.59%37.15M-92.33%21.48M-202.84%-5.02M-105.84%-4.28M669.84%36.01M-102.44%-5.24M
Net cash flow
Beginning cash position 12.07%577.87M25.13%666.58M18.48%633.12M17.73%615.68M12.07%577.87M147.90%515.62M5.22%532.72M31.37%534.36M18.21%522.96M147.90%515.62M
Current changes in cash 173.65%153.43M75.41%64.56M667.20%29.19M65.62%18.92M909.53%40.77M-82.01%56.07M504.00%36.8M-96.31%3.81M134.92%11.42M-98.28%4.04M
Effect of exchange rate changes -225.18%-7.75M-190.74%-7.58M178.32%4.26M-7,295.00%-1.48M-189.46%-2.95M254.25%6.19M157.18%8.35M-54.32%-5.44M99.31%-20K499.76%3.3M
End cash Position 25.21%723.56M25.21%723.56M25.13%666.58M18.48%633.12M17.73%615.68M12.07%577.87M12.07%577.87M5.22%532.72M31.37%534.36M18.21%522.96M
Free cash flow 240.40%135.93M66.43%68.3M248.77%32.85M232.23%31.2M-72.59%3.58M-8.00%39.93M328.87%41.04M-68.18%9.42M-44.14%-23.6M-36.57%13.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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