$LIVN
LivaNova PLC

2015 Q3 Form 10-Q Financial Statement

#000163969115000007 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $81.01M
YoY Change 12.51%
Cost Of Revenue $9.433M
YoY Change 47.39%
Gross Profit $71.58M
YoY Change 9.11%
Gross Profit Margin 88.36%
Selling, General & Admin $33.71M
YoY Change 2.14%
% of Gross Profit 47.09%
Research & Development $9.804M
YoY Change -7.51%
% of Gross Profit 13.7%
Depreciation & Amortization $1.498M
YoY Change -0.13%
% of Gross Profit 2.09%
Operating Expenses $50.32M
YoY Change 15.4%
Operating Profit $21.26M
YoY Change -3.35%
Interest Expense $22.00K
YoY Change
% of Operating Profit 0.1%
Other Income/Expense, Net $1.000K
YoY Change -99.5%
Pretax Income $19.22M
YoY Change -13.43%
Income Tax $6.799M
% Of Pretax Income 35.38%
Net Earnings $12.42M
YoY Change -8.01%
Net Earnings / Revenue 15.33%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $0.47
COMMON SHARES
Basic Shares Outstanding 26.00M shares
Diluted Shares Outstanding 26.23M shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.4M
YoY Change 27.66%
Cash & Equivalents $162.4M
Short-Term Investments $7.000M
Other Short-Term Assets $14.50M
YoY Change -5.84%
Inventory $24.70M
Prepaid Expenses
Receivables $76.00K
Other Receivables $0.00
Total Short-Term Assets $76.00K
YoY Change -99.96%
LONG-TERM ASSETS
Property, Plant & Equipment $40.70M
YoY Change 1.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.10M
YoY Change -5.03%
Other Assets $8.900M
YoY Change 18.67%
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $76.00K
Total Long-Term Assets $0.00
Total Assets $76.00K
YoY Change -99.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change -100.0%
Accrued Expenses $24.40M
YoY Change 34.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $0.00
YoY Change -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $8.700M
YoY Change 521.43%
Total Long-Term Liabilities $8.700M
YoY Change 521.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $0.00
Total Long-Term Liabilities $8.700M
Total Liabilities $0.00
YoY Change -100.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.000K
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.00K
YoY Change
Total Liabilities & Shareholders Equity $76.00K
YoY Change -99.97%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $12.42M
YoY Change -8.01%
Depreciation, Depletion And Amortization $1.498M
YoY Change -0.13%
Cash From Operating Activities $18.70M
YoY Change 3.31%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M
YoY Change -5.56%
Acquisitions
YoY Change
Other Investing Activities $20.00M
YoY Change
Cash From Investing Activities $18.40M
YoY Change -1122.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M
YoY Change -108.47%
NET CHANGE
Cash From Operating Activities 18.70M
Cash From Investing Activities 18.40M
Cash From Financing Activities 1.000M
Net Change In Cash 38.10M
YoY Change 746.67%
FREE CASH FLOW
Cash From Operating Activities $18.70M
Capital Expenditures -$1.700M
Free Cash Flow $20.40M
YoY Change 2.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LivaNova PLC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
livn Issuanceofsharesinexchangeforastocksubscriptionreceivable
Issuanceofsharesinexchangeforastocksubscriptionreceivable
75000 USD
CY2015Q3 livn Issuanceofsharesinexchangeforastocksubscriptionreceivable
Issuanceofsharesinexchangeforastocksubscriptionreceivable
75000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001639691
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48838354 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2015-02-20
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76000 USD
CY2015Q3 us-gaap Assets
Assets
76000 USD
CY2015Q3 us-gaap Assets Current
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76000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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0 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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0 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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0 USD
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
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0 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
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1.00
CY2015Q3 us-gaap Common Stock Shares Outstanding
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1 shares
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
us-gaap Comprehensive Income Net Of Tax
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1000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
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1000 USD
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76000 USD
us-gaap Earnings Per Share Basic
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0.02
CY2015Q3 us-gaap Earnings Per Share Basic
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0.02
us-gaap Earnings Per Share Diluted
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CY2015Q3 us-gaap Earnings Per Share Diluted
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0.02
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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0 USD
CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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1000 USD
CY2015Q3 us-gaap Research And Development Expense
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0 USD
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1000 USD
us-gaap Sales Revenue Net
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0 USD
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1000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015Q3 us-gaap Liabilities
Liabilities
0 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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76000 USD
CY2015Q3 us-gaap Liabilities Current
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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0 USD
us-gaap Net Income Loss
NetIncomeLoss
1000 USD
us-gaap Net Income Loss
NetIncomeLoss
1000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1000 USD
us-gaap Operating Expenses
OperatingExpenses
0 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
0 USD
us-gaap Operating Income Loss
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0 USD
CY2015Q3 us-gaap Operating Income Loss
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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1.00
CY2015Q3 us-gaap Preferred Stock Redemption Amount
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75000 USD
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us-gaap Research And Development Expense
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0 USD
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0 USD
us-gaap Selling General And Administrative Expense
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0 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
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0 USD
CY2015Q3 us-gaap Stockholders Equity
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76000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37388 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50001 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37388 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50001 shares

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0001639691-15-000007-index.html Edgar Link pending
0001639691-15-000007.txt Edgar Link pending
0001639691-15-000007-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
livanova-logo280x65.jpg Edgar Link pending
livn-20150930.xml Edgar Link completed
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livn-20150930x10q.htm Edgar Link pending
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