$LIVN
LivaNova PLC Stock $livn

$livn Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000163969118000084 Filed on August 02, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$287.5M	$255.8M
YoY Change	12.37%	1.73%
Cost Of Revenue	$91.99M	$84.02M
YoY Change	9.49%	-35.69%
Gross Profit	$194.0M	$170.1M
YoY Change	14.03%	14.58%
Gross Profit Margin	67.47%	66.48%
Selling, General & Admin	$123.4M	$94.26M
YoY Change	30.95%	-21.87%
% of Gross Profit	63.64%	55.42%
Research & Development	$34.22M	$33.83M
YoY Change	1.13%	11.99%
% of Gross Profit	17.64%	19.89%
Depreciation & Amortization	$18.10M	$20.90M
YoY Change	-13.4%	15.48%
% of Gross Profit	9.33%	12.29%
Operating Expenses	$172.4M	$142.3M
YoY Change	21.1%	-15.08%
Operating Profit	$21.61M	$27.78M
YoY Change	-22.21%	11.02%
Interest Expense	$3.006M	$1.578M
YoY Change	90.49%	-20.22%
% of Operating Profit	13.91%	5.68%
Other Income/Expense, Net
YoY Change
Pretax Income	$18.76M	$63.04M
YoY Change	-70.24%	201.47%
Income Tax	-$1.030M	$3.259M
% Of Pretax Income	-5.49%	5.17%
Net Earnings	$15.07M	$47.50M
YoY Change	-68.28%	430.29%
Net Earnings / Revenue	5.24%	18.57%
Basic Earnings Per Share	$0.31	$0.99
Diluted Earnings Per Share	$0.31	$0.98
COMMON SHARES
Basic Shares Outstanding	48.49M shares	48.14M shares
Diluted Shares Outstanding	49.34M shares	48.30M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.40M	$42.70M
YoY Change	11.01%
Cash & Equivalents	$47.38M	$42.69M
Short-Term Investments
Other Short-Term Assets	$87.60M	$118.7M
YoY Change	-26.2%
Inventory	$157.8M	$204.7M
Prepaid Expenses
Receivables	$261.9M	$305.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$554.7M	$671.4M
YoY Change	-17.38%	1.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$186.2M	$211.2M
YoY Change	-11.84%	-13.81%
Goodwill	$965.7M	$763.5M
YoY Change	26.48%	4.42%
Intangibles
YoY Change
Long-Term Investments	$21.10M	$4.206M
YoY Change	401.66%	-92.53%
Other Assets	$5.489M	$121.4M
YoY Change	-95.48%	-17.13%
Total Long-Term Assets	$2.042B	$1.862B
YoY Change	9.67%	-0.01%
TOTAL ASSETS
Total Short-Term Assets	$554.7M	$671.4M
Total Long-Term Assets	$2.042B	$1.862B
Total Assets	$2.597B	$2.534B
YoY Change	2.5%	0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$86.91M	$105.1M
YoY Change	-17.31%	-13.24%
Accrued Expenses	$86.15M	$90.05M
YoY Change	-4.32%	42.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$21.64M	$23.35M
YoY Change	-7.34%	9.37%
Total Short-Term Liabilities	$368.0M	$342.4M
YoY Change	7.47%	-0.43%
LONG-TERM LIABILITIES
Long-Term Debt	$50.41M	$69.74M
YoY Change	-27.71%	-16.24%
Other Long-Term Liabilities	$33.49M	$75.67M
YoY Change	-55.74%	155.55%
Total Long-Term Liabilities	$83.90M	$145.4M
YoY Change	-42.3%	28.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.0M	$342.4M
Total Long-Term Liabilities	$83.90M	$145.4M
Total Liabilities	$814.1M	$690.2M
YoY Change	17.96%	-1.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.76M	$44.19M
YoY Change	-176.38%	163.17%
Common Stock	$1.820B	$1.801B
YoY Change	1.04%	-1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$109.0K	$2.431M
YoY Change	-95.52%
Treasury Stock Shares	77.37K shares	52.26K shares
Shareholders Equity	$1.783B	$1.844B
YoY Change
Total Liabilities & Shareholders Equity	$2.597B	$2.534B
YoY Change	2.5%	0.35%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$15.07M	$47.50M
YoY Change	-68.28%	430.29%
Depreciation, Depletion And Amortization	$18.10M	$20.90M
YoY Change	-13.4%	15.48%
Cash From Operating Activities	$28.10M	-$1.600M
YoY Change	-1856.25%	-153.33%
INVESTING ACTIVITIES
Capital Expenditures	-$7.400M	-$7.200M
YoY Change	2.78%	-6.49%
Acquisitions
YoY Change
Other Investing Activities	-$2.500M	-$10.60M
YoY Change	-76.42%	-1866.67%
Cash From Investing Activities	-$9.800M	-$17.60M
YoY Change	-44.32%	147.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-31.10M	-2.700M
YoY Change	1051.85%	-85.86%
NET CHANGE
Cash From Operating Activities	28.10M	-1.600M
Cash From Investing Activities	-9.800M	-17.60M
Cash From Financing Activities	-31.10M	-2.700M
Net Change In Cash	-12.80M	-21.90M
YoY Change	-41.55%	-5.6%
FREE CASH FLOW
Cash From Operating Activities	$28.10M	-$1.600M
Capital Expenditures	-$7.400M	-$7.200M
Free Cash Flow	$35.50M	$5.600M
YoY Change	533.93%	-47.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001639691
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48591937	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LIVANOVA PLC
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-456000	USD
	dei	Trading Symbol TradingSymbol	LIVN
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	livn	Income Lossfrom Equity Method Investments Including Discontinued Operation IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperation	-1838000	USD
CY2017Q2	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	42000000	USD
	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	81923000	USD
CY2018Q2	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36309000	USD
	livn	Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossfromReportableSegmentsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62481000	USD
CY2018Q2	livn	Numberof Geographic Regionsinwhich Entity Operates NumberofGeographicRegionsinwhichEntityOperates	3	geographic_region
	livn	Proceeds From Saleof Cost Method Investments ProceedsFromSaleofCostMethodInvestments	3192000	USD
	livn	Proceeds From Saleof Cost Method Investments ProceedsFromSaleofCostMethodInvestments	0	USD
	livn	Remeasurementof Contingent Considerationto Fair Value RemeasurementofContingentConsiderationtoFairValue	155000	USD
	livn	Remeasurementof Contingent Considerationto Fair Value RemeasurementofContingentConsiderationtoFairValue	-5546000	USD
CY2017Q4	livn	Accrued Government Grants Current AccruedGovernmentGrantsCurrent	1174000	USD
CY2018Q2	livn	Accrued Government Grants Current AccruedGovernmentGrantsCurrent	0	USD
CY2017Q4	livn	Accrued Researchand Development Current AccruedResearchandDevelopmentCurrent	797000	USD
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CY2017Q4	livn	Accrued Sales Commission Sales Returnsand Other Current AccruedSalesCommissionSalesReturnsandOtherCurrent	8134000	USD
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	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	931000	USD
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	livn	Costof Goods Sold Product Remediation CostofGoodsSoldProductRemediation	5257000	USD
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CY2017Q4	livn	Escrow Indemnity Liability Current EscrowIndemnityLiabilityCurrent	2000000	USD
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CY2017Q2	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	-2837000	USD
	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	336000	USD
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	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2018Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.09
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.18
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	2442000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-2508000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.052
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.106
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.055
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.070
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	66224000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	61276000	USD
CY2018Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.246
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	535397000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	798434000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-4581000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-480000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	784242000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	965697000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	201513000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-20058000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	170097000	USD
	us-gaap	Gross Profit GrossProfit	317746000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	193963000	USD
	us-gaap	Gross Profit GrossProfit	356048000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	45679000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	58906000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	19528000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	37350000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	63040000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	83918000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18763000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	35509000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	10500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40840000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.95
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.22
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.40
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.77
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.95
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.22
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.40
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.76
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1819000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-137000	USD
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-4462000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-9011000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-14102000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-16098000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-265000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-627000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	17000000	EUR
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	19700000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3259000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8914000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1030000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2863000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15912000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21799000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-12438000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3870000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6927000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11285000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13904000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15786000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-11129000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	163000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	137000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	851000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	857000	shares
CY2017Q2	us-gaap	Interest Expense InterestExpense	1578000	USD
	us-gaap	Interest Expense InterestExpense	3893000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	3006000	USD
	us-gaap	Interest Expense InterestExpense	5117000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	86454000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	99749000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	144470000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	157831000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	39810000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9300000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5489000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18206000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22573000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	252000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	525000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	232000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	679000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34492000	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	21130000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	688577000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	814102000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2503891000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2597136000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	406016000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	368020000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	78075000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	2536000	USD
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	25844000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	21635000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	61958000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50413000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3367000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	927000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27734000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-93190000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31560000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	48536000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	47498000	USD
	us-gaap	Net Income Loss NetIncomeLoss	58769000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	15066000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28339000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	5
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	142322000	USD
	us-gaap	Operating Expenses OperatingExpenses	270224000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	172356000	USD
	us-gaap	Operating Expenses OperatingExpenses	321911000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27775000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47522000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	21607000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34137000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14263000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19572000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75984000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7857000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-1310000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-3943000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-751000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2660000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	801000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	609000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-345000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-559000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1283000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	192000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-111000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	56587000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	72017000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-58154000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-47601000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	55836000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	69357000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-57545000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-47946000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35111000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33488000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1675000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	943000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	14073000	USD
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	6834000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14194000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	279863000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14923000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13231000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	28177000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	29328000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39037000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35621000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26433000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	46274000	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	51944000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	186682000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-12812000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-17971000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	5170000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	13222000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	240000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2442000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	20000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	940000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	6807000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	14923000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	6350000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12196000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	192359000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186156000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11306000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12240000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	190000000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	33833000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54219000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34215000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	65967000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	2597000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12627000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	476000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2357000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3560000	USD
CY2018Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3113000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39664000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33755000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62094000	USD
CY2017Q2	us-gaap	Revenues Revenues	255843000	USD
	us-gaap	Revenues Revenues	482668000	USD
CY2018Q2	us-gaap	Revenues Revenues	287498000	USD
	us-gaap	Revenues Revenues	537896000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	94264000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	181604000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	123439000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	227600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8564000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14220000	USD
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	3400000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	3900000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1815314000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1783034000	USD
CY2018Q2	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	1700000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	12826000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	23089000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2930	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	77370	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	133000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	109000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48303000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48241000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49338000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49263000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48140000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48104000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48487000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48406000	shares

Files In Submission

Name	View Source	Status
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$LIVN
LivaNova PLC Stock $livn

2018 Q2 Form 10-Q Financial Statement

#000163969118000084 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN LivaNova PLC Stock $livn

2018 Q2 Form 10-Q Financial Statement

#000163969118000084 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN
LivaNova PLC Stock $livn