LIVN

LivaNova PLC

LIVN · CIK 1639691 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income−$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.3B$1.2B$1.0B$0.3B$0.9B$0.3B$0.3B
Cost of Revenue$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B—$0.4B
Gross Profit$0.9B$0.9B$0.8B$0.7B$0.2B—$0.2B$0.2B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
SG&A Expense$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.5B$0.5B
Operating Income$0.2B$0.1B$-0.1B$-0.1B$0.0B$-0.3B$-0.1B$-0.3B
Net Income$-0.2B$0.1B$0.0B$-0.1B$-0.0B$-0.3B$-0.1B$-0.2B
EPS (Basic)$-4.45$1.17$0.33$-1.61$-2.68$-7.10$-3.21$-3.91
EPS (Diluted)$-4.45$1.16$0.32$-1.61$-0.10$-7.10$-2.96$-4.34

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.6B$2.5B$2.4B$2.3B$2.2B$2.4B$2.4B$2.5B
Current Assets$1.1B$1.1B$1.0B$0.9B$0.7B$0.7B$0.5B$0.5B
Cash & Equivalents$0.6B$0.4B$0.3B$0.2B$0.2B$0.3B$0.1B$0.0B
Total Liabilities$1.4B$1.2B$1.2B$1.1B$0.9B$1.3B$1.0B$1.0B
Current Liabilities$0.8B$0.4B$0.3B$0.3B$0.7B$0.3B$0.5B$0.5B
Stockholders' Equity$1.2B$1.3B$1.3B$1.2B$1.3B$1.1B$1.4B$1.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.1B$0.1B$0.1B$-0.1B$-0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$0.0B$0.0B$0.3B$-0.2B$0.3B$0.1B$-0.0B
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