$LIVN
LivaNova PLC

2018 Q4 Form 10-Q Financial Statement

#000163969118000106 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $297.0M $272.1M $251.3M
YoY Change 6.69% 8.29% 5.35%
Cost Of Revenue $92.90M $94.30M $87.75M
YoY Change -12.44% 7.46% -17.57%
Gross Profit $204.1M $174.3M $161.9M
YoY Change 18.49% 7.72% 5.17%
Gross Profit Margin 68.72% 64.08% 64.42%
Selling, General & Admin $122.2M $115.1M $97.20M
YoY Change 20.63% 18.45% -11.01%
% of Gross Profit 59.88% 66.04% 60.05%
Research & Development $37.60M $42.42M $22.90M
YoY Change 16.05% 85.2% -28.82%
% of Gross Profit 18.42% 24.33% 14.15%
Depreciation & Amortization $16.80M $17.90M $22.20M
YoY Change -14.72% -19.37% -1.26%
% of Gross Profit 8.23% 10.27% 13.72%
Operating Expenses $169.0M $180.1M $131.8M
YoY Change 18.76% 36.61% -20.17%
Operating Profit -$276.5M -$5.757M $30.02M
YoY Change -1559.39% -119.18% -1.16%
Interest Expense -$2.900M $2.633M $1.421M
YoY Change 16.0% 85.29% -59.34%
% of Operating Profit 4.73%
Other Income/Expense, Net
YoY Change
Pretax Income -$279.4M -$8.933M $29.33M
YoY Change -3636.71% -130.46% 37.74%
Income Tax -$69.80M -$2.660M $1.905M
% Of Pretax Income 6.5%
Net Earnings -$210.6M -$7.177M $27.83M
YoY Change 88.53% -125.79% -1873.74%
Net Earnings / Revenue -70.9% -2.64% 11.08%
Basic Earnings Per Share -$0.15 $0.58
Diluted Earnings Per Share -$4.34 -$0.15 $0.57
COMMON SHARES
Basic Shares Outstanding 48.69M shares 48.64M shares 48.18M shares
Diluted Shares Outstanding 48.64M shares 48.53M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.20M $79.90M $65.20M
YoY Change -49.57% 22.55% 2.52%
Cash & Equivalents $47.20M $79.95M $65.16M
Short-Term Investments
Other Short-Term Assets $76.40M $87.90M $128.2M
YoY Change -78.15% -31.44% 26.06%
Inventory $153.5M $153.1M $214.6M
Prepaid Expenses $13.91M
Receivables $256.1M $252.3M $314.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $533.3M $573.2M $722.1M
YoY Change -38.69% -20.61% 11.54%
LONG-TERM ASSETS
Property, Plant & Equipment $191.4M $188.5M $213.8M
YoY Change -0.5% -11.84% -12.79%
Goodwill $956.8M $969.3M $781.1M
YoY Change 22.01% 24.1% 6.83%
Intangibles $770.4M
YoY Change
Long-Term Investments $0.00 $24.10M $7.744M
YoY Change -100.0% 211.21% -84.79%
Other Assets $4.781M $5.520M $117.9M
YoY Change -93.71% -95.32% -21.2%
Total Long-Term Assets $2.016B $2.037B $1.881B
YoY Change 23.4% 8.31% 1.7%
TOTAL ASSETS
Total Short-Term Assets $533.3M $573.2M $722.1M
Total Long-Term Assets $2.016B $2.037B $1.881B
Total Assets $2.550B $2.611B $2.603B
YoY Change 1.83% 0.29% 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.74M $88.88M $102.7M
YoY Change -10.68% -13.41% -1.82%
Accrued Expenses $124.3M $118.7M $92.21M
YoY Change 57.44% 28.76% 48.62%
Deferred Revenue $3.304M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $23.30M $23.58M $24.12M
YoY Change -9.83% -2.26% 9.48%
Total Short-Term Liabilities $496.7M $347.1M $356.4M
YoY Change 22.35% -2.61% 12.45%
LONG-TERM LIABILITIES
Long-Term Debt $139.5M $108.1M $71.85M
YoY Change 125.21% 50.43% -20.99%
Other Long-Term Liabilities $22.64M $25.46M $74.40M
YoY Change -35.53% -65.78% 173.85%
Total Long-Term Liabilities $162.2M $133.6M $146.3M
YoY Change 67.07% -8.69% 23.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $496.7M $347.1M $356.4M
Total Long-Term Liabilities $162.2M $133.6M $146.3M
Total Liabilities $1.046B $825.7M $688.7M
YoY Change 51.9% 19.89% 1.27%
SHAREHOLDERS EQUITY
Retained Earnings -$251.6M -$40.93M $72.02M
YoY Change 534.28% -156.83% 373.1%
Common Stock $1.781B $1.826B $1.806B
YoY Change -1.58% 1.1% -1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.462M $28.00K $2.329M
YoY Change 999.25% -98.8%
Treasury Stock Shares 1.118M shares 13.48K shares 50.10K shares
Shareholders Equity $1.500B $1.785B $1.914B
YoY Change
Total Liabilities & Shareholders Equity $2.550B $2.611B $2.603B
YoY Change 1.83% 0.29% 4.25%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$210.6M -$7.177M $27.83M
YoY Change 88.53% -125.79% -1873.74%
Depreciation, Depletion And Amortization $16.80M $17.90M $22.20M
YoY Change -14.72% -19.37% -1.26%
Cash From Operating Activities $20.90M $51.10M $42.10M
YoY Change 18.75% 21.38% 14.71%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$11.90M -$8.900M
YoY Change 27.72% 33.71% -25.83%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$2.300M -$5.100M
YoY Change -66.67% -54.9% 200.0%
Cash From Investing Activities -$13.20M -$14.20M -$14.10M
YoY Change 18.92% 0.71% 2.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.40M -3.800M -6.600M
YoY Change -284.98% -42.42% -71.79%
NET CHANGE
Cash From Operating Activities 20.90M 51.10M 42.10M
Cash From Investing Activities -13.20M -14.20M -14.10M
Cash From Financing Activities -39.40M -3.800M -6.600M
Net Change In Cash -31.70M 33.10M 21.40M
YoY Change -214.03% 54.67% -4380.0%
FREE CASH FLOW
Cash From Operating Activities $20.90M $51.10M $42.10M
Capital Expenditures -$12.90M -$11.90M -$8.900M
Free Cash Flow $33.80M $63.00M $51.00M
YoY Change 22.02% 23.53% 4.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
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dei Amendment Flag
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Emerging Growth Company
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dei Entity Small Business
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dei Trading Symbol
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