$LIVN
Market Cap:
$2.78 Billion
Financial Snapshot
Revenue
$1.242B
TTM
Gross Margin
67.78%
TTM
Net Earnings
$23.64M
TTM
Current Ratio
336.96%
Q3 2024
Book Value
$1.310B
Q3 2024
P/E
117.6
Nov 29, 2024 EST
Free Cash Flow
$108.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.154B | $1.022B | $1.035B | $934.2M | $1.084B | $1.107B | $1.012B | $964.9M | $291.6M | $282.0M | $282.0M | $254.3M | $218.5M | $190.5M | $167.8M | $143.6M | $121.2M | $131.0M | $123.4M | $103.4M | $110.7M | $104.5M | $70.10M | $43.40M | $47.90M | $29.90M | $14.90M | $1.400M | $1.400M | $1.000M | $400.0K | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 12.89% | -1.31% | 10.82% | -13.83% | -2.06% | 9.35% | 4.91% | 230.93% | 3.38% | 0.0% | 10.89% | 16.38% | 14.7% | 13.53% | 16.85% | 18.48% | -7.48% | 6.16% | 19.34% | -6.59% | 5.93% | 49.07% | 61.52% | -9.39% | 60.2% | 100.67% | 964.29% | 0.0% | 40.0% | 150.0% | 100.0% | 100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.154B | $1.022B | $1.035B | $934.2M | $1.084B | $1.107B | $1.012B | $964.9M | $291.6M | $282.0M | $282.0M | $254.3M | $218.5M | $190.5M | $167.8M | $143.6M | $121.2M | $131.0M | $123.4M | $103.4M | $110.7M | $104.5M | $70.10M | $43.40M | $47.90M | $29.90M | $14.90M | $1.400M | $1.400M | $1.000M | $400.0K | $200.0K | $100.0K | $0.00 | $0.00 |
| Cost Of Revenue | $382.3M | $314.6M | $329.4M | $339.5M | $360.4M | $361.3M | $353.2M | $367.8M | $27.31M | $27.36M | $27.40M | $21.90M | $19.70M | $23.00M | $20.90M | $20.00M | $21.10M | $18.30M | $15.80M | $15.70M | $16.40M | $16.20M | $13.70M | $11.80M | $11.80M | $7.700M | $3.900M | $400.0K | $400.0K | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| Gross Profit | $771.3M | $707.2M | $706.0M | $594.8M | $723.8M | $745.6M | $651.6M | $559.5M | $264.2M | $254.7M | $254.7M | $232.4M | $198.8M | $167.4M | $146.9M | $123.6M | $100.1M | $112.7M | $107.6M | $87.80M | $94.30M | $88.30M | $56.40M | $31.60M | $36.10M | $22.20M | $11.00M | $1.000M | $1.000M | $600.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| Gross Profit Margin | 66.86% | 69.21% | 68.19% | 63.66% | 66.76% | 67.36% | 64.37% | 57.99% | 90.63% | 90.3% | 90.32% | 91.39% | 90.98% | 87.87% | 87.54% | 86.07% | 82.59% | 86.03% | 87.2% | 84.91% | 85.19% | 84.5% | 80.46% | 72.81% | 75.37% | 74.25% | 73.83% | 71.43% | 71.43% | 60.0% | 75.0% | 50.0% | 0.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $518.1M | $469.2M | $471.9M | $446.6M | $528.5M | $465.0M | $380.1M | $355.2M | $123.6M | $120.6M | $120.6M | $112.5M | $102.6M | $89.70M | $87.90M | $84.80M | $85.90M | $134.1M | $137.3M | $87.00M | $72.20M | $70.50M | $60.90M | $33.60M | $33.30M | $29.60M | $19.80M | $5.900M | $3.400M | $2.900M | $2.500M | $2.200M | $1.300M | $600.0K | $700.0K |
| YoY Change | 10.42% | -0.56% | 5.68% | -15.5% | 13.66% | 22.33% | 7.02% | 187.31% | 2.47% | 0.03% | 7.2% | 9.65% | 14.38% | 2.05% | 3.66% | -1.28% | -35.94% | -2.33% | 57.82% | 20.5% | 2.41% | 15.76% | 81.25% | 0.9% | 12.5% | 49.49% | 235.59% | 73.53% | 17.24% | 16.0% | 13.64% | 69.23% | 116.67% | -14.29% | 75.0% |
| % of Gross Profit | 67.18% | 66.35% | 66.84% | 75.08% | 73.01% | 62.36% | 58.33% | 63.48% | 46.78% | 47.37% | 47.35% | 48.41% | 51.61% | 53.58% | 59.84% | 68.61% | 85.81% | 118.99% | 127.6% | 99.09% | 76.56% | 79.84% | 107.98% | 106.33% | 92.24% | 133.33% | 180.0% | 590.0% | 340.0% | 483.33% | 833.33% | 2200.0% | |||
| Research & Development | $193.8M | $155.8M | $183.4M | $152.9M | $146.8M | $145.9M | $109.5M | $82.08M | $42.25M | $45.22M | $46.60M | $41.60M | $35.30M | $28.60M | $22.10M | $19.70M | $22.40M | $28.10M | $29.50M | $20.10M | $17.60M | $18.40M | $24.80M | $17.20M | $8.000M | $6.700M | $7.400M | $6.500M | $8.000M | $5.700M | $4.300M | $3.400M | $2.300M | $2.900M | $900.0K |
| YoY Change | 24.4% | -15.05% | 19.96% | 4.12% | 0.62% | 33.27% | 33.43% | 94.29% | -6.58% | -2.96% | 12.02% | 17.85% | 23.43% | 29.41% | 12.18% | -12.05% | -20.28% | -4.75% | 46.77% | 14.2% | -4.35% | -25.81% | 44.19% | 115.0% | 19.4% | -9.46% | 13.85% | -18.75% | 40.35% | 32.56% | 26.47% | 47.83% | -20.69% | 222.22% | 125.0% |
| % of Gross Profit | 25.13% | 22.03% | 25.98% | 25.71% | 20.29% | 19.57% | 16.81% | 14.67% | 15.99% | 17.76% | 18.3% | 17.9% | 17.76% | 17.08% | 15.04% | 15.94% | 22.38% | 24.93% | 27.42% | 22.89% | 18.66% | 20.84% | 43.97% | 54.43% | 22.16% | 30.18% | 67.27% | 650.0% | 800.0% | 950.0% | 1433.33% | 3400.0% | |||
| Depreciation & Amortization | $24.74M | $22.37M | $24.54M | $29.03M | $30.32M | $32.75M | $37.05M | $85.36M | $6.807M | $5.631M | $5.600M | $4.700M | $4.700M | $3.300M | $2.200M | $2.200M | $3.100M | $3.700M | $3.400M | $3.300M | $4.000M | $4.600M | $3.800M | $2.400M | $1.400M | $1.500M | $700.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 10.57% | -8.82% | -15.48% | -4.24% | -7.42% | -11.63% | -56.59% | 1154.05% | 20.88% | 0.55% | 19.15% | 0.0% | 42.42% | 50.0% | 0.0% | -29.03% | -16.22% | 8.82% | 3.03% | -17.5% | -13.04% | 21.05% | 58.33% | 71.43% | -6.67% | 114.29% | 133.33% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 100.0% | ||
| % of Gross Profit | 3.21% | 3.16% | 3.48% | 4.88% | 4.19% | 4.39% | 5.69% | 15.26% | 2.58% | 2.21% | 2.2% | 2.02% | 2.36% | 1.97% | 1.5% | 1.78% | 3.1% | 3.28% | 3.16% | 3.76% | 4.24% | 5.21% | 6.74% | 7.59% | 3.88% | 6.76% | 6.36% | 30.0% | 30.0% | 50.0% | 100.0% | 200.0% | |||
| Operating Expenses | $711.9M | $625.0M | $655.3M | $599.5M | $675.3M | $610.9M | $556.0M | $528.1M | $175.6M | $174.6M | $167.2M | $154.0M | $137.9M | $118.3M | $110.0M | $104.6M | $108.4M | $162.2M | $166.9M | $107.0M | $89.80M | $88.90M | $85.70M | $50.70M | $41.30M | $36.30M | $27.20M | $12.50M | $11.50M | $8.600M | $6.900M | $5.500M | $3.600M | $3.500M | $1.600M |
| YoY Change | 13.9% | -4.62% | 9.32% | -11.23% | 10.54% | 9.89% | 5.28% | 200.73% | 0.54% | 4.45% | 8.57% | 11.68% | 16.57% | 7.55% | 5.16% | -3.51% | -33.17% | -2.82% | 55.98% | 19.15% | 1.01% | 3.73% | 69.03% | 22.76% | 13.77% | 33.46% | 117.6% | 8.7% | 33.72% | 24.64% | 25.45% | 52.78% | 2.86% | 118.75% | 77.78% |
| Operating Profit | -$68.50M | -$76.75M | -$784.0K | -$273.9M | -$171.6M | -$248.1M | $96.49M | $33.45M | $88.65M | $80.01M | $87.50M | $78.40M | $60.90M | $49.10M | $36.90M | $19.00M | -$8.300M | -$49.50M | -$59.30M | -$19.20M | $4.500M | -$600.0K | -$29.30M | -$19.10M | -$5.200M | -$14.10M | -$16.20M | -$11.50M | -$10.50M | -$8.000M | -$6.600M | -$5.400M | -$3.600M | -$3.500M | -$1.600M |
| YoY Change | -10.75% | 9689.8% | -99.71% | 59.66% | -30.85% | -357.1% | 188.47% | -62.27% | 10.8% | -8.56% | 11.61% | 28.74% | 24.03% | 33.06% | 94.21% | -328.92% | -83.23% | -16.53% | 208.85% | -526.67% | -850.0% | -97.95% | 53.4% | 267.31% | -63.12% | -12.96% | 40.87% | 9.52% | 31.25% | 21.21% | 22.22% | 50.0% | 2.86% | 118.75% | 77.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $58.85M | $48.25M | $50.15M | $40.84M | $15.09M | $9.825M | $7.797M | $10.62M | $21.00K | $20.00K | $200.0K | $1.300M | $0.00 | -$100.0K | -$1.300M | -$2.200M | -$2.000M | -$1.300M | $200.0K | $600.0K | -$100.0K | $100.0K | $1.000M | $1.100M | $1.400M | $1.500M | $2.000M | $400.0K | $400.0K | $700.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 21.98% | -3.79% | 22.81% | 170.6% | 53.6% | 26.01% | -26.55% | 50452.38% | 5.0% | -90.0% | -84.62% | -100.0% | -92.31% | -40.91% | 10.0% | 53.85% | -750.0% | -66.67% | -700.0% | -200.0% | -90.0% | -9.09% | -21.43% | -6.67% | -25.0% | 400.0% | 0.0% | -42.86% | 16.67% | ||||||
| % of Operating Profit | 8.08% | 31.74% | 0.02% | 0.02% | 0.23% | 1.66% | 0.0% | -0.2% | -3.52% | -11.58% | -2.22% | ||||||||||||||||||||||||
| Other Income/Expense, Net | $100.0K | $96.72M | -$59.17M | $500.0K | -$300.0K | -$300.0K | -$500.0K | -$500.0K | -$200.0K | -$400.0K | -$400.0K | -$300.0K | $100.0K | $100.0K | $400.0K | $600.0K | $100.0K | -$100.0K | $0.00 | $100.0K | $0.00 | -$200.0K | -$100.0K | $0.00 | $0.00 | $300.0K | $100.0K | $100.0K | $100.0K | ||||||
| YoY Change | -99.9% | -263.47% | -266.67% | 0.0% | -40.0% | 0.0% | 150.0% | -50.0% | 0.0% | 33.33% | -400.0% | 0.0% | -75.0% | -33.33% | 500.0% | -200.0% | -100.0% | -100.0% | 100.0% | -100.0% | 200.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$81.23M | -$75.14M | -$124.5M | -$348.0M | -$188.4M | -$247.4M | $121.1M | $25.67M | $89.29M | $79.88M | $79.90M | $75.30M | $60.40M | $48.70M | $38.50M | $27.50M | -$10.60M | -$51.10M | -$59.00M | -$18.60M | $4.800M | $0.00 | -$28.20M | -$24.70M | -$3.900M | -$12.50M | -$14.20M | -$11.20M | -$10.10M | -$7.200M | -$5.900M | -$5.100M | -$3.500M | -$3.400M | -$1.500M |
| YoY Change | 8.1% | -39.63% | -64.23% | 84.75% | -23.87% | -304.27% | 371.98% | -71.26% | 11.79% | -0.03% | 6.11% | 24.67% | 24.02% | 26.49% | 40.0% | -359.43% | -79.26% | -13.39% | 217.2% | -487.5% | -100.0% | 14.17% | 533.33% | -68.8% | -11.97% | 26.79% | 10.89% | 40.28% | 22.03% | 15.69% | 45.71% | 2.94% | 126.67% | 87.5% | |
| Income Tax | -$98.88M | $11.05M | $11.20M | -$960.0K | -$30.37M | -$69.63M | $49.95M | $5.113M | $31.45M | $24.99M | $25.00M | $28.90M | $24.30M | $1.900M | -$40.00M | $700.0K | -$300.0K | $100.0K | $100.0K | $0.00 | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 41.24% | 19.92% | 35.22% | 31.28% | 31.29% | 38.38% | 40.23% | 3.9% | -103.9% | 2.55% | 4.17% | ||||||||||||||||||||||||
| Net Earnings | $17.55M | -$86.25M | -$135.8M | -$348.8M | -$157.6M | -$189.4M | -$25.09M | -$62.79M | $57.85M | $54.89M | $54.90M | $46.40M | $36.10M | $46.70M | $78.40M | $26.70M | -$10.30M | -$51.20M | -$59.10M | -$18.60M | $4.600M | -$100.0K | -$28.20M | -$24.70M | -$3.100M | -$12.50M | -$14.20M | -$11.20M | -$10.10M | -$7.200M | -$5.900M | -$5.100M | -$3.500M | -$3.400M | -$1.500M |
| YoY Change | -120.34% | -36.5% | -61.06% | 121.28% | -16.77% | 654.91% | -60.04% | -208.54% | 5.39% | -0.02% | 18.32% | 28.53% | -22.7% | -40.43% | 193.63% | -359.22% | -79.88% | -13.37% | 217.74% | -504.35% | -4700.0% | -99.65% | 14.17% | 696.77% | -75.2% | -11.97% | 26.79% | 10.89% | 40.28% | 22.03% | 15.69% | 45.71% | 2.94% | 126.67% | 87.5% |
| Net Earnings / Revenue | 1.52% | -8.44% | -13.12% | -37.34% | -14.54% | -17.11% | -2.48% | -6.51% | 19.84% | 19.46% | 19.47% | 18.25% | 16.52% | 24.51% | 46.72% | 18.59% | -8.5% | -39.08% | -47.89% | -17.99% | 4.16% | -0.1% | -40.23% | -56.91% | -6.47% | -41.81% | -95.3% | -800.0% | -721.43% | -720.0% | -1475.0% | -2550.0% | -3500.0% | ||
| Basic Earnings Per Share | $0.33 | -$1.61 | -$2.68 | -$7.10 | -$3.21 | -$3.91 | -$0.52 | -$1.29 | $2.19 | $2.02 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.32 | -$1.61 | -$2.68 | -$7.18 | -$3.26 | -$3.91 | -$0.52 | -$1.28 | $2.17 | $2.00 | $1.996M | $1.657M | $1.276M | $1.633M | $2.732M | $970.9K | -$387.2K | -$2.008M | -$2.373M | -$775.0K | $176.9K | -$4.545K | -$1.300M | -$1.273M | -$172.2K | -$714.3K | -$882.0K | -$933.3K | -$1.063M | -$782.6K | -$662.9K | -$645.6K | -$538.5K | -$596.5K | -$294.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $266.5M | $214.2M | $208.0M | $252.8M | $61.10M | $47.20M | $93.60M | $39.80M | $119.6M | $151.2M | $128.3M | $135.7M | $96.70M | $89.30M | $59.20M | $66.20M | $70.90M | $84.80M | $92.40M | $61.50M | $58.40M | $43.60M | $38.20M | $57.10M | $20.10M | $20.80M | $38.00M | $7.900M | $2.100M | $9.900M | $10.10M | $21.10M | $3.400M | $1.200M | |
| YoY Change | 24.43% | 2.97% | -17.72% | 313.75% | 29.45% | -49.57% | 135.18% | -66.72% | -20.9% | 17.85% | -5.45% | 40.33% | 8.29% | 50.84% | -10.57% | -6.63% | -16.39% | -8.23% | 50.24% | 5.31% | 33.94% | 14.14% | -33.1% | 184.08% | -3.37% | -45.26% | 381.01% | 276.19% | -78.79% | -1.98% | -52.13% | 520.59% | 183.33% | ||
| Cash & Equivalents | $266.5M | $214.2M | $208.0M | $252.8M | $61.10M | $47.20M | $93.60M | $39.80M | $112.6M | $124.2M | $103.3M | $120.7M | $96.70M | $89.30M | $59.20M | $66.20M | $63.90M | $84.80M | $92.40M | $38.70M | $58.40M | $43.60M | $38.20M | $55.50M | $15.00M | $16.80M | $1.700M | $800.0K | $2.100M | $8.900M | $4.600M | $8.400M | $3.400M | $1.200M | |
| Short-Term Investments | $7.000M | $27.00M | $25.00M | $15.00M | $7.000M | $0.00 | $22.80M | $0.00 | $1.700M | $5.200M | $4.000M | $36.30M | $7.100M | $0.00 | $1.000M | $5.500M | $12.60M | $0.00 | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $358.7M | $359.5M | $180.0M | $155.5M | $66.40M | $76.40M | $349.6M | $426.6M | $69.00M | $15.00M | $23.80M | $14.50M | $20.80M | $18.40M | $15.60M | $3.200M | $99.10M | $4.100M | $6.300M | $3.400M | $2.700M | $1.300M | $1.300M | $1.400M | $1.400M | $900.0K | $1.200M | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $0.00 | |
| YoY Change | -0.22% | 99.71% | 15.75% | 134.19% | -13.09% | -78.15% | -18.05% | 518.26% | 360.0% | -36.97% | 64.14% | -30.29% | 13.04% | 17.95% | 387.5% | -96.77% | 2317.07% | -34.92% | 85.29% | 25.93% | 107.69% | 0.0% | -7.14% | 0.0% | 55.56% | -25.0% | 1100.0% | -66.67% | 0.0% | 50.0% | 100.0% | 0.0% | |||
| Inventory | $147.9M | $129.4M | $105.8M | $126.7M | $164.2M | $153.5M | $144.5M | $133.0M | $212.4M | $24.00M | $17.60M | $17.70M | $14.40M | $15.30M | $14.20M | $12.80M | $192.7M | $17.60M | $17.30M | $8.500M | $7.800M | $6.200M | $4.500M | $4.200M | $6.600M | $5.200M | $2.100M | $1.000M | $700.0K | $600.0K | $400.0K | $200.0K | $100.0K | $0.00 | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $215.1M | $183.1M | $185.4M | $184.4M | $257.8M | $256.1M | $282.1M | $213.3M | $272.4M | $50.60M | $50.70M | $39.50M | $29.30M | $28.60M | $26.20M | $22.30M | $299.6M | $18.90M | $21.30M | $16.50M | $17.00M | $14.20M | $10.30M | $6.600M | $8.300M | $5.500M | $5.900M | $500.0K | $500.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $988.2M | $886.1M | $679.2M | $719.4M | $549.4M | $533.3M | $869.9M | $812.7M | $673.4M | $240.7M | $220.4M | $207.4M | $161.1M | $151.6M | $115.2M | $104.5M | $662.3M | $125.4M | $137.3M | $89.90M | $85.80M | $65.30M | $54.40M | $69.40M | $36.50M | $32.30M | $47.20M | $9.600M | $3.500M | $11.10M | $10.90M | $21.40M | $3.600M | $1.300M | |
| YoY Change | 11.52% | 30.47% | -5.59% | 30.94% | 3.02% | -38.69% | 7.04% | 20.69% | 179.77% | 9.21% | 6.27% | 28.74% | 6.27% | 31.6% | 10.24% | -84.22% | 428.15% | -8.67% | 52.73% | 4.78% | 31.39% | 20.04% | -21.61% | 90.14% | 13.0% | -31.57% | 391.67% | 174.29% | -68.47% | 1.83% | -49.07% | 494.44% | 176.92% | ||
| Property, Plant & Equipment | $205.0M | $183.0M | $190.7M | $214.3M | $235.7M | $191.4M | $192.4M | $203.7M | $244.6M | $40.30M | $39.50M | $28.60M | $22.20M | $8.200M | $7.500M | $5.600M | $245.0M | $8.000M | $10.30M | $8.900M | $8.300M | $9.600M | $9.800M | $8.700M | $7.500M | $3.300M | $3.200M | $400.0K | $300.0K | $500.0K | $600.0K | $500.0K | $500.0K | $200.0K | |
| YoY Change | 12.01% | -4.01% | -11.03% | -9.08% | 23.15% | -0.52% | -5.55% | -16.72% | 506.95% | 2.03% | 38.11% | 28.83% | 170.73% | 9.33% | 33.93% | -97.71% | 2962.5% | -22.33% | 15.73% | 7.23% | -13.54% | -2.04% | 12.64% | 16.0% | 127.27% | 3.13% | 700.0% | 33.33% | -40.0% | -16.67% | 20.0% | 0.0% | 150.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $22.80M | $16.27M | $16.60M | $31.10M | $27.30M | $24.80M | $34.50M | $56.20M | $77.50M | $17.10M | $15.90M | $10.60M | $9.500M | $5.200M | $0.00 | $72.20M | $0.00 | $100.0K | $400.0K | $4.100M | $2.100M | $200.0K | $100.0K | $2.000M | $8.300M | $3.300M | $0.00 | $0.00 | |||||||
| YoY Change | 40.17% | -2.0% | -46.63% | 13.92% | 10.08% | -28.12% | -38.61% | -27.48% | 353.22% | 7.55% | 50.0% | 11.58% | 82.69% | -100.0% | -75.0% | -90.24% | 95.24% | 950.0% | 100.0% | -95.0% | -75.9% | 151.52% | |||||||||||||
| Other Assets | $169.5M | $72.01M | $15.30M | $86.50M | $76.00M | $72.90M | $87.50M | $136.7M | $159.0M | $7.600M | $6.600M | $8.300M | $14.60M | $41.20M | $31.10M | $1.900M | $154.8M | $4.200M | $4.700M | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 135.39% | 370.67% | -82.31% | 13.82% | 4.25% | -16.69% | -35.99% | -14.03% | 1992.11% | 15.15% | -20.48% | -43.15% | -64.56% | 32.48% | 1536.84% | -98.77% | 3585.71% | -10.64% | 4600.0% | -50.0% | 0.0% | 0.0% | 100.0% | -50.0% | 100.0% | -50.0% | 100.0% | ||||||||
| Total Long-Term Assets | $1.441B | $1.409B | $1.522B | $1.692B | $1.862B | $2.016B | $1.634B | $1.530B | $1.885B | $75.20M | $73.80M | $56.60M | $50.80M | $59.90M | $40.60M | $7.500M | $1.863B | $12.20M | $15.00M | $9.000M | $8.500M | $9.800M | $9.900M | $8.900M | $8.000M | $7.500M | $5.400M | $700.0K | $400.0K | $2.500M | $8.900M | $3.800M | $500.0K | $200.0K | |
| YoY Change | 2.33% | -7.43% | -10.06% | -9.15% | -7.64% | 23.4% | 6.8% | -18.85% | 2407.05% | 1.9% | 30.39% | 11.42% | -15.19% | 47.54% | 441.33% | -99.6% | 15167.21% | -18.67% | 66.67% | 5.88% | -13.27% | -1.01% | 11.24% | 11.25% | 6.67% | 38.89% | 671.43% | 75.0% | -84.0% | -71.91% | 134.21% | 660.0% | 150.0% | ||
| Total Assets | $2.430B | $2.295B | $2.201B | $2.411B | $2.412B | $2.550B | $2.504B | $2.343B | $2.559B | $315.9M | $294.2M | $264.0M | $211.9M | $211.5M | $155.8M | $112.0M | $2.525B | $137.6M | $152.3M | $98.90M | $94.30M | $75.10M | $64.30M | $78.30M | $44.50M | $39.80M | $52.60M | $10.30M | $3.900M | $13.60M | $19.80M | $25.20M | $4.100M | $1.500M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $80.80M | $74.31M | $68.00M | $73.70M | $85.90M | $76.70M | $85.90M | $71.90M | $109.6M | $7.300M | $7.600M | $8.000M | $4.900M | $4.100M | $4.200M | $3.000M | $121.2M | $6.000M | $5.200M | $6.600M | $4.400M | $5.400M | $5.600M | $4.900M | $1.800M | $1.700M | $3.700M | $400.0K | $900.0K | $600.0K | $300.0K | $200.0K | $400.0K | $300.0K | |
| YoY Change | 8.73% | 9.28% | -7.73% | -14.2% | 11.99% | -10.71% | 19.47% | -34.4% | 1401.37% | -3.95% | -5.0% | 63.27% | 19.51% | -2.38% | 40.0% | -97.52% | 1920.0% | 15.38% | -21.21% | 50.0% | -18.52% | -3.57% | 14.29% | 172.22% | 5.88% | -54.05% | 825.0% | -55.56% | 50.0% | 100.0% | 50.0% | -50.0% | 33.33% | ||
| Accrued Expenses | $201.9M | $137.6M | $159.8M | $147.3M | $186.9M | $201.8M | $143.9M | $127.7M | $136.8M | $24.20M | $22.30M | $20.40M | $18.10M | $18.00M | $19.10M | $14.60M | $126.2M | $14.80M | $12.70M | $13.40M | $10.70M | $12.50M | $15.20M | $13.30M | $3.700M | $4.600M | $4.200M | $1.500M | $1.500M | $1.400M | $800.0K | $600.0K | $300.0K | $500.0K | |
| YoY Change | 46.78% | -13.91% | 8.48% | -21.19% | -7.38% | 40.24% | 12.69% | -6.65% | 465.29% | 8.52% | 9.31% | 12.71% | 0.56% | -5.76% | 30.82% | -88.43% | 752.7% | 16.54% | -5.22% | 25.23% | -14.4% | -17.76% | 14.29% | 259.46% | -19.57% | 9.52% | 180.0% | 0.0% | 7.14% | 75.0% | 33.33% | 100.0% | -40.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.500M | $2.500M | $3.000M | $10.00M | $8.400M | $6.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 200.0% | -16.67% | -70.0% | 19.05% | 29.23% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $18.10M | $23.43M | $229.7M | $13.30M | $77.40M | $28.80M | $84.00M | $47.70M | $82.50M | $0.00 | $0.00 | $7.000M | $0.00 | $68.90M | $125.0M | $125.0M | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | ||||||
| YoY Change | -22.76% | -89.8% | 1626.86% | -82.82% | 168.75% | -65.71% | 76.1% | -42.18% | -100.0% | -44.88% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total Short-Term Liabilities | $335.0M | $297.4M | $697.0M | $309.1M | $512.6M | $496.7M | $406.0M | $349.9M | $359.1M | $31.40M | $29.90M | $29.00M | $23.00M | $29.10M | $23.30M | $17.60M | $343.9M | $153.4M | $146.5M | $23.10M | $25.30M | $26.50M | $27.40M | $18.30M | $5.600M | $6.300M | $7.900M | $1.800M | $2.500M | $2.100M | $1.200M | $900.0K | $800.0K | $800.0K | |
| YoY Change | 12.64% | -57.33% | 125.48% | -39.7% | 3.2% | 22.34% | 16.03% | -2.56% | 1043.63% | 5.02% | 3.1% | 26.09% | -20.96% | 24.89% | 32.39% | -94.88% | 124.19% | 4.71% | 534.2% | -8.7% | -4.53% | -3.28% | 49.73% | 226.79% | -11.11% | -20.25% | 338.89% | -28.0% | 19.05% | 75.0% | 33.33% | 12.5% | 0.0% | ||
| Long-Term Debt | $568.5M | $518.1M | $9.849M | $642.3M | $260.3M | $139.5M | $62.00M | $75.20M | $91.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.50M | $62.30M | $83.30M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $1.200M | |
| YoY Change | 9.73% | 5160.1% | -98.47% | 146.75% | 86.59% | 125.0% | -17.55% | -18.08% | -100.0% | -75.12% | -25.21% | -100.0% | -66.67% | -25.0% | -20.0% | -100.0% | -50.0% | 0.0% | -83.33% | ||||||||||||||||
| Other Long-Term Liabilities | $236.9M | $263.2M | $191.8M | $332.3M | $223.0M | $341.5M | $97.30M | $58.10M | $60.90M | $7.900M | $5.200M | $5.400M | $5.400M | $6.900M | $6.100M | $7.600M | $61.50M | $300.0K | $1.100M | $200.0K | |||||||||||||||
| YoY Change | -9.98% | 37.24% | -42.29% | 49.01% | -34.7% | 250.98% | 67.47% | -4.6% | 670.89% | 51.92% | -3.7% | 0.0% | -21.74% | 13.11% | -19.74% | -87.64% | 20400.0% | -72.73% | 450.0% | ||||||||||||||||
| Total Long-Term Liabilities | $805.4M | $781.2M | $201.6M | $974.6M | $483.3M | $481.0M | $159.3M | $133.3M | $152.7M | $7.900M | $5.200M | $5.400M | $5.400M | $6.900M | $21.60M | $69.90M | $144.8M | $300.0K | $1.100M | $200.0K | $0.00 | $100.0K | $300.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $1.200M | |
| YoY Change | 3.09% | 287.5% | -79.31% | 101.66% | 0.48% | 201.95% | 19.5% | -12.7% | 1832.91% | 51.92% | -3.7% | 0.0% | -21.74% | -68.06% | -69.1% | -51.73% | 48166.67% | -72.73% | 450.0% | -100.0% | -66.67% | -25.0% | -20.0% | -100.0% | -50.0% | 0.0% | -83.33% | ||||||||
| Total Liabilities | $1.152B | $1.087B | $906.3M | $1.293B | $1.028B | $1.046B | $688.6M | $635.7M | $747.3M | $39.40M | $35.10M | $34.50M | $28.40M | $36.00M | $44.90M | $87.60M | $701.0M | $153.7M | $147.7M | $23.30M | $25.30M | $26.60M | $27.70M | $18.70M | $6.100M | $6.300M | $7.900M | $1.800M | $2.500M | $2.100M | $1.300M | $1.100M | $1.000M | $2.000M | |
| YoY Change | 5.97% | 19.95% | -29.88% | 25.72% | -1.71% | 51.9% | 8.32% | -14.93% | 1796.7% | 12.25% | 1.74% | 21.48% | -21.11% | -19.82% | -48.74% | -87.5% | 356.08% | 4.06% | 533.91% | -7.91% | -4.89% | -3.97% | 48.13% | 206.56% | -3.17% | -20.25% | 338.89% | -28.0% | 19.05% | 61.54% | 18.18% | 10.0% | -50.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 53.94M shares | 53.47M shares | 50.63M shares | 48.59M shares | 48.35M shares | 48.50M shares | 48.16M shares | 48.86M shares | 26.39M shares | 27.14M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 54.21M shares | 53.47M shares | 50.63M shares | 48.59M shares | 48.35M shares | 48.50M shares | 48.50M shares | 49.01M shares | 26.63M shares | 27.47M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.7797 Billion
About LivaNova PLC
LivaNova Plc is a global medical technology company, which engages in the development and delivery of therapeutic solutions for the benefit of patients, healthcare professionals, and healthcare systems. The firm designs, develops, manufactures, markets and sells products and therapies. Its segments include Cardiopulmonary, Neuromodulation and Advanced Circulatory Support (ACS). Cardiopulmonary segment is engaged in the design, development, manufacture, marketing and selling of cardiopulmonary products, including heart-lung machines (HLM), oxygenators, autotransfusion systems, perfusion tubing systems, cannula and other related accessories. The company includes the Essenz Perfusion System, the Company’s next-generation HLM with an embedded patient monitor for tailored patient care strategies. Neuromodulation segment is engaged in the design, development, manufacture, marketing and selling of devices that deliver neuromodulation therapy for treating drug-resistant epilepsy (DRE) and difficult-to-treat depression (DTD). The ACS segment is engaged in the development, production, and sale of temporary life support products.
Industry: Electromedical & Electrotherapeutic Apparatus Peers:
