$LIVN
LivaNova PLC

2020 Q2 Form 10-Q Financial Statement

#000163969120000098 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $182.2M $277.2M $250.8M
YoY Change -34.26% -3.59% 0.16%
Cost Of Revenue $65.73M $74.94M $84.25M
YoY Change -12.29% -18.54% -0.41%
Gross Profit $115.0M $197.1M $163.6M
YoY Change -41.67% 1.62% 0.93%
Gross Profit Margin 63.1% 71.12% 65.23%
Selling, General & Admin $102.7M $127.2M $125.7M
YoY Change -19.24% 3.06% 20.68%
% of Gross Profit 89.37% 64.54% 76.84%
Research & Development $25.15M $34.54M $43.58M
YoY Change -27.19% 0.96% 37.24%
% of Gross Profit 21.88% 17.52% 26.64%
Depreciation & Amortization $16.20M $17.00M $7.547M
YoY Change -4.71% -6.08% -9.44%
% of Gross Profit 14.09% 8.62% 4.61%
Operating Expenses $127.9M $161.8M $169.3M
YoY Change -20.93% -6.15% 13.19%
Operating Profit -$16.74M -$29.88M -$20.78M
YoY Change -43.96% -238.27% -265.83%
Interest Expense $5.715M $4.054M $1.662M
YoY Change 40.97% 34.86% -21.27%
% of Operating Profit
Other Income/Expense, Net -$3.259M
YoY Change
Pretax Income -$21.66M -$35.56M -$21.46M
YoY Change -39.07% -289.51% -197.22%
Income Tax $66.29M -$6.164M -$6.614M
% Of Pretax Income
Net Earnings -$89.42M -$29.22M -$14.85M
YoY Change 206.06% -293.91% -211.87%
Net Earnings / Revenue -49.07% -10.54% -5.92%
Basic Earnings Per Share -$1.81 -$0.60 -$0.31
Diluted Earnings Per Share -$1.84 -$0.60 -$0.31
COMMON SHARES
Basic Shares Outstanding 48.61M shares 48.34M shares 48.25M shares
Diluted Shares Outstanding 48.61M shares 48.34M shares 48.25M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.9M $44.50M $50.80M
YoY Change 423.37% -6.12% -21.85%
Cash & Equivalents $232.5M $44.51M $50.78M
Short-Term Investments $400.0K
Other Short-Term Assets $76.10M $99.10M $81.50M
YoY Change -23.21% 13.13% -75.88%
Inventory $177.2M $168.7M $161.3M
Prepaid Expenses
Receivables $186.1M $256.1M $247.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $672.4M $568.4M $540.6M
YoY Change 18.29% 2.48% -36.26%
LONG-TERM ASSETS
Property, Plant & Equipment $185.7M $185.1M $185.9M
YoY Change 0.31% -0.57% -3.0%
Goodwill $902.2M $961.7M $952.1M
YoY Change -6.19% -0.41% 8.74%
Intangibles
YoY Change
Long-Term Investments $443.0K $287.0K $24.76M
YoY Change 54.36% -98.64% 1322.29%
Other Assets $54.35M $5.821M $5.642M
YoY Change 833.74% 6.05% -28.19%
Total Long-Term Assets $1.830B $2.053B $2.059B
YoY Change -10.86% 0.53% 10.89%
TOTAL ASSETS
Total Short-Term Assets $672.4M $568.4M $540.6M
Total Long-Term Assets $1.830B $2.053B $2.059B
Total Assets $2.503B $2.622B $2.600B
YoY Change -4.54% 0.94% -3.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.07M $88.52M $80.20M
YoY Change -21.97% 1.84% -10.81%
Accrued Expenses $97.24M $140.7M $150.5M
YoY Change -30.9% 63.35% 84.15%
Deferred Revenue $9.432M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.642M $29.81M $22.88M
YoY Change -87.78% 37.8% -8.74%
Total Short-Term Liabilities $268.4M $595.9M $622.3M
YoY Change -54.97% 61.92% 35.44%
LONG-TERM LIABILITIES
Long-Term Debt $639.2M $174.4M $141.9M
YoY Change 266.56% 245.89% 122.86%
Other Long-Term Liabilities $12.68M $15.10M $16.58M
YoY Change -15.97% -54.92% -90.99%
Total Long-Term Liabilities $651.9M $189.5M $158.4M
YoY Change 244.05% 125.83% -36.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.4M $595.9M $622.3M
Total Long-Term Liabilities $651.9M $189.5M $158.4M
Total Liabilities $1.169B $1.138B $1.113B
YoY Change 2.74% 39.83% 25.61%
SHAREHOLDERS EQUITY
Retained Earnings -$457.8M -$295.6M -$266.4M
YoY Change 54.85% 775.85% 328.48%
Common Stock $1.827B $1.793B $1.783B
YoY Change 1.88% -1.43% -1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.057M $1.292M $1.321M
YoY Change -18.19% 1085.32% 252.27%
Treasury Stock Shares 809.0K shares 989.2K shares 1.011M shares
Shareholders Equity $1.333B $1.483B $1.487B
YoY Change
Total Liabilities & Shareholders Equity $2.503B $2.622B $2.600B
YoY Change -4.54% 0.94% -3.89%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$89.42M -$29.22M -$14.85M
YoY Change 206.06% -293.91% -211.87%
Depreciation, Depletion And Amortization $16.20M $17.00M $7.547M
YoY Change -4.71% -6.08% -9.44%
Cash From Operating Activities -$19.10M -$19.40M $1.974M
YoY Change -1.55% -169.04% -90.32%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$6.100M $5.741M
YoY Change 54.1% -17.57% -1.8%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.200M -$10.70M $0.00
YoY Change -79.44% 328.0%
Cash From Investing Activities -$11.60M -$16.90M -$5.641M
YoY Change -31.36% 72.45% -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 136.6M 29.50M $7.589M
YoY Change 363.05% -194.86% -76.32%
NET CHANGE
Cash From Operating Activities -19.10M -19.40M $1.974M
Cash From Investing Activities -11.60M -16.90M -$5.641M
Cash From Financing Activities 136.6M 29.50M $7.589M
Net Change In Cash 105.9M -6.800M $3.572M
YoY Change -1657.35% -46.87% -112.47%
FREE CASH FLOW
Cash From Operating Activities -$19.10M -$19.40M $1.974M
Capital Expenditures -$9.400M -$6.100M $5.741M
Free Cash Flow -$9.700M -$13.30M -$3.767M
YoY Change -27.07% -137.46% -125.9%

Facts In Submission

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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-523000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-125000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-398000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15697000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
12769000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
390000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
12379000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1417000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
340000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1077000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11302000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9991000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8724000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19034000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15596000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2800000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3200000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.060
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.780
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2020Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
70000000.0 USD
livn Income Taxes Receivable Income Tax Expense Benefit Cares Act
IncomeTaxesReceivableIncomeTaxExpenseBenefitCARESAct
-42900000 USD
CY2020Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
70000000.0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12900000 USD
CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
12000000.0 USD
livn Income Taxes Receivable Income Tax Expense Benefit Cares Act
IncomeTaxesReceivableIncomeTaxExpenseBenefitCARESAct
-42900000 USD
CY2020Q2 livn Numberof Geographic Regionsinwhich Entity Operates
NumberofGeographicRegionsinwhichEntityOperates
3 geographic_region
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48611000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48342000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48548000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48295000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182206000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277169000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
424603000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
527970000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
287000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
224000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
435000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
473000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
5715000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
4054000 USD
us-gaap Interest Expense
InterestExpense
10564000 USD
us-gaap Interest Expense
InterestExpense
5716000 USD
CY2020Q2 livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
-999000 USD
CY2019Q2 livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
-1851000 USD
livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
-2913000 USD
livn Foreign Currency Transaction Gain Lossand Other Nonoperating Income
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome
-1122000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21664000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35557000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27671000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57020000 USD
CY2020Q2 us-gaap Assets
Assets
2502663000 USD
CY2019Q4 us-gaap Assets
Assets
2411797000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
915794000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-13590000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
902204000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185670000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181354000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47384000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45225000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17810000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14581000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
112052000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
104348000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
177246000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
164154000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13600000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12700000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14069000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11066000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
13884000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
22953000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11135000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11110000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9432000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6728000 USD
CY2020Q2 livn Research And Development Costs Payable Current
ResearchAndDevelopmentCostsPayableCurrent
5401000 USD
CY2019Q4 livn Research And Development Costs Payable Current
ResearchAndDevelopmentCostsPayableCurrent
5160000 USD
CY2020Q2 livn Provisionfor Agents Returnsand Other
ProvisionforAgentsReturnsandOther
3729000 USD
CY2019Q4 livn Provisionfor Agents Returnsand Other
ProvisionforAgentsReturnsandOther
3922000 USD
CY2020Q2 livn Derivative Contract Liabilities
DerivativeContractLiabilities
1873000 USD
CY2019Q4 livn Derivative Contract Liabilities
DerivativeContractLiabilities
3173000 USD
CY2020Q2 livn Restructuring Related Liabilities
RestructuringRelatedLiabilities
1808000 USD
CY2019Q4 livn Restructuring Related Liabilities
RestructuringRelatedLiabilities
4315000 USD
CY2020Q2 livn Product Remediation
ProductRemediation
1533000 USD
CY2019Q4 livn Product Remediation
ProductRemediation
3251000 USD
CY2020Q2 livn Business Acquisitions Purchase Price Allocation
BusinessAcquisitionsPurchasePriceAllocation
0 USD
CY2020Q2 livn Business Acquisitions Other Payable Amount
BusinessAcquisitionsOtherPayableAmount
0 USD
CY2019Q4 livn Business Acquisitions Purchase Price Allocation
BusinessAcquisitionsPurchasePriceAllocation
14891000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34374000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33531000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
97238000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
120100000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8600000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
600000 USD

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