$LIVN
LivaNova PLC

2020 Q1 Form 10-Q Financial Statement

#000163969120000050 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $242.4M $250.8M
YoY Change -3.35% 0.16%
Cost Of Revenue $68.92M $84.25M
YoY Change -18.2% -0.41%
Gross Profit $165.3M $163.6M
YoY Change 1.04% 0.93%
Gross Profit Margin 68.2% 65.23%
Selling, General & Admin $120.2M $125.7M
YoY Change -4.4% 20.68%
% of Gross Profit 72.7% 76.84%
Research & Development $35.90M $43.58M
YoY Change -17.61% 37.24%
% of Gross Profit 21.72% 26.64%
Depreciation & Amortization $6.796M $7.547M
YoY Change -9.95% -9.44%
% of Gross Profit 4.11% 4.61%
Operating Expenses $156.1M $169.3M
YoY Change -7.8% 13.19%
Operating Profit -$581.0K -$20.78M
YoY Change -97.2% -265.83%
Interest Expense $4.849M $1.662M
YoY Change 191.76% -21.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.007M -$21.46M
YoY Change -72.01% -197.22%
Income Tax -$44.71M -$6.614M
% Of Pretax Income
Net Earnings $36.46M -$14.85M
YoY Change -345.54% -211.87%
Net Earnings / Revenue 15.04% -5.92%
Basic Earnings Per Share $0.78 -$0.31
Diluted Earnings Per Share $0.75 -$0.31
COMMON SHARES
Basic Shares Outstanding 48.49M shares 48.25M shares
Diluted Shares Outstanding 48.77M shares 48.25M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.4M $50.80M
YoY Change 160.63% -21.85%
Cash & Equivalents $125.8M $50.78M
Short-Term Investments $6.600M
Other Short-Term Assets $88.90M $81.50M
YoY Change 9.08% -75.88%
Inventory $170.3M $161.3M
Prepaid Expenses
Receivables $600.0K $247.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $616.9M $540.6M
YoY Change 14.12% -36.26%
LONG-TERM ASSETS
Property, Plant & Equipment $183.5M $185.9M
YoY Change -1.3% -3.0%
Goodwill $888.6M $952.1M
YoY Change -6.67% 8.74%
Intangibles
YoY Change
Long-Term Investments $312.0K $24.76M
YoY Change -98.74% 1322.29%
Other Assets $6.689M $5.642M
YoY Change 18.56% -28.19%
Total Long-Term Assets $1.838B $2.059B
YoY Change -10.75% 10.89%
TOTAL ASSETS
Total Short-Term Assets $616.9M $540.6M
Total Long-Term Assets $1.838B $2.059B
Total Assets $2.454B $2.600B
YoY Change -5.58% -3.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.22M $80.20M
YoY Change 13.75% -10.81%
Accrued Expenses $93.54M $150.5M
YoY Change -37.86% 84.15%
Deferred Revenue $7.313M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $176.1M $22.88M
YoY Change 669.84% -8.74%
Total Short-Term Liabilities $529.7M $622.3M
YoY Change -14.88% 35.44%
LONG-TERM LIABILITIES
Long-Term Debt $315.6M $141.9M
YoY Change 122.46% 122.86%
Other Long-Term Liabilities $14.62M $16.58M
YoY Change -11.78% -90.99%
Total Long-Term Liabilities $330.2M $158.4M
YoY Change 108.41% -36.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.7M $622.3M
Total Long-Term Liabilities $330.2M $158.4M
Total Liabilities $1.062B $1.113B
YoY Change -4.58% 25.61%
SHAREHOLDERS EQUITY
Retained Earnings -$369.8M -$266.4M
YoY Change 38.8% 328.48%
Common Stock $1.816B $1.783B
YoY Change 1.84% -1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.090M $1.321M
YoY Change -17.49% 252.27%
Treasury Stock Shares 835.0K shares 1.011M shares
Shareholders Equity $1.393B $1.487B
YoY Change
Total Liabilities & Shareholders Equity $2.454B $2.600B
YoY Change -5.58% -3.89%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $36.46M -$14.85M
YoY Change -345.54% -211.87%
Depreciation, Depletion And Amortization $6.796M $7.547M
YoY Change -9.95% -9.44%
Cash From Operating Activities -$106.0M $1.974M
YoY Change -5472.09% -90.32%
INVESTING ACTIVITIES
Capital Expenditures $8.597M $5.741M
YoY Change 49.75% -1.8%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $322.0K $0.00
YoY Change
Cash From Investing Activities -$11.09M -$5.641M
YoY Change 96.51% -93.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $183.1M $7.589M
YoY Change 2312.61% -76.32%
NET CHANGE
Cash From Operating Activities -$106.0M $1.974M
Cash From Investing Activities -$11.09M -$5.641M
Cash From Financing Activities $183.1M $7.589M
Net Change In Cash $64.69M $3.572M
YoY Change 1710.92% -112.47%
FREE CASH FLOW
Cash From Operating Activities -$106.0M $1.974M
Capital Expenditures $8.597M $5.741M
Free Cash Flow -$114.6M -$3.767M
YoY Change 2943.32% -125.9%

Facts In Submission

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8600000 USD

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