$LIVN
LivaNova PLC

2019 Q4 Form 10-Q Financial Statement

#000163969119000143 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $287.6M $268.6M $297.0M
YoY Change -3.16% -1.28% 6.69%
Cost Of Revenue $83.00M $86.13M $92.90M
YoY Change -10.66% -8.67% -12.44%
Gross Profit $204.6M $179.4M $204.1M
YoY Change 0.28% 2.9% 18.49%
Gross Profit Margin 71.16% 66.79% 68.72%
Selling, General & Admin $130.6M $123.0M $122.2M
YoY Change 6.87% 6.84% 20.63%
% of Gross Profit 63.82% 68.57% 59.88%
Research & Development $25.90M $45.90M $37.60M
YoY Change -31.12% 8.22% 16.05%
% of Gross Profit 12.66% 25.59% 18.42%
Depreciation & Amortization $17.90M $19.00M $16.80M
YoY Change 6.55% 6.15% -14.72%
% of Gross Profit 8.75% 10.59% 8.23%
Operating Expenses $201.0M $168.9M $169.0M
YoY Change 18.93% -6.21% 18.76%
Operating Profit -$144.0M $25.76M -$276.5M
YoY Change -47.92% -547.47% -1559.39%
Interest Expense -$6.200M $4.774M -$2.900M
YoY Change 113.79% 81.31% 16.0%
% of Operating Profit 18.53%
Other Income/Expense, Net
YoY Change
Pretax Income -$150.1M $21.47M -$279.4M
YoY Change -46.28% -340.29% -3636.71%
Income Tax -$6.700M -$10.65M -$69.80M
% Of Pretax Income -49.63%
Net Earnings -$143.2M $32.12M -$210.6M
YoY Change -31.98% -547.51% 88.53%
Net Earnings / Revenue -49.8% 11.96% -70.9%
Basic Earnings Per Share $0.66
Diluted Earnings Per Share -$2.96 $0.66 -$4.34
COMMON SHARES
Basic Shares Outstanding 48.40M shares 48.40M shares 48.69M shares
Diluted Shares Outstanding 48.82M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $75.30M $47.20M
YoY Change 29.45% -5.76% -49.57%
Cash & Equivalents $61.14M $75.31M $47.20M
Short-Term Investments
Other Short-Term Assets $66.40M $60.60M $76.40M
YoY Change -13.09% -31.06% -78.15%
Inventory $164.2M $167.8M $153.5M
Prepaid Expenses
Receivables $257.8M $243.2M $256.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $549.4M $546.8M $533.3M
YoY Change 3.03% -4.6% -38.69%
LONG-TERM ASSETS
Property, Plant & Equipment $181.4M $179.5M $191.4M
YoY Change -5.25% -4.75% -0.5%
Goodwill $915.8M $945.5M $956.8M
YoY Change -4.29% -2.45% 22.01%
Intangibles $607.5M $770.4M
YoY Change -21.14%
Long-Term Investments $451.0K $300.0K $0.00
YoY Change -98.76% -100.0%
Other Assets $7.356M $5.749M $4.781M
YoY Change 53.86% 4.15% -93.71%
Total Long-Term Assets $1.862B $1.963B $2.016B
YoY Change -7.64% -3.65% 23.4%
TOTAL ASSETS
Total Short-Term Assets $549.4M $546.8M $533.3M
Total Long-Term Assets $1.862B $1.963B $2.016B
Total Assets $2.412B $2.510B $2.550B
YoY Change -5.41% -3.86% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.89M $75.52M $76.74M
YoY Change 11.93% -15.03% -10.68%
Accrued Expenses $120.1M $128.5M $124.3M
YoY Change -3.37% 8.19% 57.44%
Deferred Revenue $6.728M $5.628M $3.304M
YoY Change 103.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $73.18M $65.68M $23.30M
YoY Change 214.04% 178.58% -9.83%
Total Short-Term Liabilities $512.6M $469.2M $496.7M
YoY Change 3.18% 35.19% 22.35%
LONG-TERM LIABILITIES
Long-Term Debt $260.3M $272.9M $139.5M
YoY Change 86.57% 152.46% 125.21%
Other Long-Term Liabilities $15.32M $13.92M $22.64M
YoY Change -32.32% -45.33% -35.53%
Total Long-Term Liabilities $275.6M $286.8M $162.2M
YoY Change 69.97% 114.75% 67.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $512.6M $469.2M $496.7M
Total Long-Term Liabilities $275.6M $286.8M $162.2M
Total Liabilities $1.028B $1.015B $1.046B
YoY Change -1.71% 22.89% 51.9%
SHAREHOLDERS EQUITY
Retained Earnings -$406.8M -$263.5M -$251.6M
YoY Change 61.68% 543.81% 534.28%
Common Stock $1.811B $1.802B $1.781B
YoY Change 1.68% -1.34% -1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.263M $1.282M $1.462M
YoY Change -13.61% 4478.57% 999.25%
Treasury Stock Shares 967.2K shares 981.5K shares 1.118M shares
Shareholders Equity $1.378B $1.495B $1.500B
YoY Change
Total Liabilities & Shareholders Equity $2.412B $2.510B $2.550B
YoY Change -5.41% -3.86% 1.83%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$143.2M $32.12M -$210.6M
YoY Change -31.98% -547.51% 88.53%
Depreciation, Depletion And Amortization $17.90M $19.00M $16.80M
YoY Change 6.55% 6.15% -14.72%
Cash From Operating Activities $2.900M -$76.60M $20.90M
YoY Change -86.12% -249.9% 18.75%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$8.200M -$12.90M
YoY Change -37.98% -31.09% 27.72%
Acquisitions
YoY Change
Other Investing Activities -$2.800M $100.0K -$300.0K
YoY Change 833.33% -104.35% -66.67%
Cash From Investing Activities -$10.80M -$8.000M -$13.20M
YoY Change -18.18% -43.66% 18.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.100M 116.6M -39.40M
YoY Change -81.98% -3168.42% -284.98%
NET CHANGE
Cash From Operating Activities 2.900M -76.60M 20.90M
Cash From Investing Activities -10.80M -8.000M -13.20M
Cash From Financing Activities -7.100M 116.6M -39.40M
Net Change In Cash -15.00M 32.00M -31.70M
YoY Change -52.68% -3.32% -214.03%
FREE CASH FLOW
Cash From Operating Activities $2.900M -$76.60M $20.90M
Capital Expenditures -$8.000M -$8.200M -$12.90M
Free Cash Flow $10.90M -$68.40M $33.80M
YoY Change -67.75% -208.57% 22.02%

Facts In Submission

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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Tax
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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19427000 USD
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P4Y
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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3600000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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6800000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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0.659
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0.298
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2019Q3 us-gaap Unrecognized Tax Benefits
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16600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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22900000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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1300000 USD
us-gaap Business Combination Integration Related Costs
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48395000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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425000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48329000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49427000 shares
us-gaap Number Of Reportable Segments
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CY2019Q3 livn Numberof Geographic Regionsinwhich Entity Operates
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3 geographic_region
CY2019Q3 livn Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest
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44321000 USD
CY2018Q3 livn Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest
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16795000 USD
livn Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest
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livn Income Lossfrom Reportable Segmentsbefore Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Restructuring Charges
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4563000 USD
us-gaap Restructuring Charges
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11146000 USD
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9457000 USD
us-gaap Amortization Of Intangible Assets
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29690000 USD
us-gaap Amortization Of Intangible Assets
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28075000 USD
CY2019Q3 us-gaap Operating Income Loss
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25761000 USD
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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28380000 USD
CY2018Q3 us-gaap Investment Income Interest
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184000 USD
us-gaap Investment Income Interest
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624000 USD
us-gaap Investment Income Interest
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863000 USD
CY2019Q3 us-gaap Interest Expense
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4774000 USD
CY2018Q3 us-gaap Interest Expense
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2633000 USD
us-gaap Interest Expense
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10490000 USD
us-gaap Interest Expense
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7750000 USD
CY2019Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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0 USD
CY2018Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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11484000 USD
CY2019Q3 livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
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327000 USD
CY2018Q3 livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
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livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
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livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21465000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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31907000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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50300000 USD
CY2019Q3 us-gaap Assets
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2509941000 USD
CY2018Q4 us-gaap Assets
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2549701000 USD
CY2019Q3 us-gaap Property Plant And Equipment Additions
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6005000 USD
CY2018Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12903000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
16801000 USD
us-gaap Property Plant And Equipment Additions
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25099000 USD
CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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1550000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2019Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Property Plant And Equipment Net
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191400000 USD
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40387000 USD
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CY2018Q4 us-gaap Inventory Net
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153535000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
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10900000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11600000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Current
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18530000 USD
CY2019Q3 livn Restructuring Related Liabilities
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2621000 USD
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RestructuringRelatedLiabilities
9393000 USD
CY2019Q3 livn Derivative Contract Liabilities
DerivativeContractLiabilities
3455000 USD
CY2018Q4 livn Derivative Contract Liabilities
DerivativeContractLiabilities
5063000 USD
CY2019Q3 livn Business Acquisitions Other Payable Amount
BusinessAcquisitionsOtherPayableAmount
852000 USD
CY2019Q3 livn Business Acquisitions Purchase Price Allocation
BusinessAcquisitionsPurchasePriceAllocation
14891000 USD
CY2018Q4 livn Business Acquisitions Purchase Price Allocation
BusinessAcquisitionsPurchasePriceAllocation
14891000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
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13200000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9189000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10565000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 livn Product Remediation
ProductRemediation
7444000 USD
CY2018Q4 livn Product Remediation
ProductRemediation
13945000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5628000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3304000 USD
CY2019Q3 livn Research And Development Costs Payable Current
ResearchAndDevelopmentCostsPayableCurrent
5109000 USD
CY2018Q4 livn Research And Development Costs Payable Current
ResearchAndDevelopmentCostsPayableCurrent
1841000 USD
CY2019Q3 livn Provisionfor Agents Returnsand Other
ProvisionforAgentsReturnsandOther
4038000 USD
CY2018Q4 livn Provisionfor Agents Returnsand Other
ProvisionforAgentsReturnsandOther
4934000 USD
CY2018Q4 livn Business Acquisitions Other Payable Amount
BusinessAcquisitionsOtherPayableAmount
9319000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35851000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33876000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
128456000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
124285000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7100000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4800000 USD

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