$LIVN
LivaNova PLC

2022 Q3 Form 10-Q Financial Statement

#000163969122000082 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $252.6M $254.2M $240.2M
YoY Change -0.24% -3.91% -3.0%
Cost Of Revenue $81.69M $69.80M $71.73M
YoY Change -1.71% -24.3% -14.8%
Gross Profit $170.9M $184.4M $168.4M
YoY Change 1.34% 7.01% 3.08%
Gross Profit Margin 67.66% 72.54% 70.13%
Selling, General & Admin $114.6M $116.5M $118.5M
YoY Change 5.12% -5.1% 2.46%
% of Gross Profit 67.07% 63.19% 70.37%
Research & Development $35.73M $34.23M $40.92M
YoY Change -15.21% -34.87% -8.31%
% of Gross Profit 20.9% 18.57% 24.29%
Depreciation & Amortization $11.55M $11.92M $5.626M
YoY Change -10.39% -6.92% -7.45%
% of Gross Profit 6.76% 6.47% 3.34%
Operating Expenses $150.4M $150.7M $159.4M
YoY Change -0.54% -14.03% -0.54%
Operating Profit -$132.0M $31.76M $9.505M
YoY Change -903.64% -187.57% -266.81%
Interest Expense $12.66M $14.39M $7.840M
YoY Change 11.5% -12.88% -50.8%
% of Operating Profit 45.31% 82.48%
Other Income/Expense, Net -$459.0K -$226.0K -$35.00K
YoY Change 2600.0% -120.73% -318.75%
Pretax Income -$106.1M $19.00M $5.569M
YoY Change 164.53% -136.17% -119.83%
Income Tax $1.295M $2.515M $2.537M
% Of Pretax Income 13.24% 45.56%
Net Earnings -$107.3M $16.44M $2.993M
YoY Change 147.09% -129.11% -109.73%
Net Earnings / Revenue -42.49% 6.47% 1.25%
Basic Earnings Per Share -$2.01 $0.31 $0.06
Diluted Earnings Per Share -$2.01 $0.30 $0.06
COMMON SHARES
Basic Shares Outstanding 53.55M shares 53.51M shares 53.30M shares
Diluted Shares Outstanding 53.53M shares 54.08M shares 54.18M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.1M $109.0M $128.7M
YoY Change 27.09% -66.95% -49.2%
Cash & Equivalents $231.1M $109.0M $128.7M
Short-Term Investments
Other Short-Term Assets $326.0M $366.5M $383.9M
YoY Change 105.31% 115.72% 190.86%
Inventory $122.0M $119.4M $114.8M
Prepaid Expenses
Receivables $172.1M $176.9M $182.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $851.2M $771.9M $809.6M
YoY Change 31.7% -4.59% 17.23%
LONG-TERM ASSETS
Property, Plant & Equipment $139.2M $143.3M $148.0M
YoY Change -8.88% -8.96% -6.29%
Goodwill $742.4M $898.1M $896.6M
YoY Change -17.98% -2.2% -1.47%
Intangibles $365.0M $389.4M $390.5M
YoY Change -10.74% -7.11% -7.88%
Long-Term Investments $13.94M $13.97M $16.75M
YoY Change -15.92% 2239.2% 4883.63%
Other Assets $16.54M $17.14M $17.92M
YoY Change -34.9% -32.77% 44.54%
Total Long-Term Assets $1.362B $1.564B $1.607B
YoY Change -12.55% -1.46% -4.25%
TOTAL ASSETS
Total Short-Term Assets $851.2M $771.9M $809.6M
Total Long-Term Assets $1.362B $1.564B $1.607B
Total Assets $2.213B $2.336B $2.417B
YoY Change 0.43% -2.52% 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.62M $74.35M $73.92M
YoY Change 15.55% 21.23% 18.37%
Accrued Expenses $79.01M $83.95M $92.03M
YoY Change -18.97% -16.24% -0.01%
Deferred Revenue $10.05M $9.097M $8.722M
YoY Change 22.69% 16.08% -5.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.75M $3.205M $1.729M
YoY Change -91.61% -98.59% -77.54%
Total Short-Term Liabilities $288.0M $263.9M $307.9M
YoY Change -56.26% -62.42% 4.25%
LONG-TERM LIABILITIES
Long-Term Debt $518.2M $459.8M $455.8M
YoY Change 4699.94% 6.67% -29.48%
Other Long-Term Liabilities $42.39M $47.19M $49.77M
YoY Change -19.11% 0.51% 7.44%
Total Long-Term Liabilities $560.6M $507.0M $505.6M
YoY Change 787.18% 6.07% -27.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.0M $263.9M $307.9M
Total Long-Term Liabilities $560.6M $507.0M $505.6M
Total Liabilities $1.066B $1.054B $1.125B
YoY Change 19.64% -22.26% -13.69%
SHAREHOLDERS EQUITY
Retained Earnings -$985.7M -$878.3M -$894.8M
YoY Change 12.05% 4.89% 14.41%
Common Stock $2.226B $2.216B $2.203B
YoY Change 1.67% 19.41% 19.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $380.0K $397.0K $619.0K
YoY Change -43.37% -43.69% -22.43%
Treasury Stock Shares 327.7K shares
Shareholders Equity $1.147B $1.282B $1.292B
YoY Change
Total Liabilities & Shareholders Equity $2.213B $2.336B $2.417B
YoY Change 0.43% -2.52% 2.01%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$107.3M $16.44M $2.993M
YoY Change 147.09% -129.11% -109.73%
Depreciation, Depletion And Amortization $11.55M $11.92M $5.626M
YoY Change -10.39% -6.92% -7.45%
Cash From Operating Activities $35.64M -$10.24M $25.82M
YoY Change 48.78% -139.99% 32.56%
INVESTING ACTIVITIES
Capital Expenditures -$6.041M -$6.127M $5.215M
YoY Change 84.68% -4.59% -36.56%
Acquisitions
YoY Change
Other Investing Activities $210.0K -$10.02M -$267.0K
YoY Change -107.22% -115.92%
Cash From Investing Activities -$5.831M -$16.15M -$5.482M
YoY Change -5.65% -128.52% -44.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 73.23M -6.320M $214.9M
YoY Change -144.63% 9.21% -2680.18%
NET CHANGE
Cash From Operating Activities 35.64M -10.24M $25.82M
Cash From Investing Activities -5.831M -16.15M -$5.482M
Cash From Financing Activities 73.23M -6.320M $214.9M
Net Change In Cash 103.0M -32.71M $234.4M
YoY Change -170.42% -142.79% -80097.27%
FREE CASH FLOW
Cash From Operating Activities $35.64M -$10.24M $25.82M
Capital Expenditures -$6.041M -$6.127M $5.215M
Free Cash Flow $41.68M -$4.116M $20.61M
YoY Change 53.1% -112.85% 83.02%

Facts In Submission

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CY2022Q2 us-gaap Assets
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CY2021Q4 us-gaap Assets
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CY2022Q2 us-gaap Goodwill
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InventoryNet
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CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2021Q4 us-gaap Contract With Customer Liability Current
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ResearchAndDevelopmentCostsPayableCurrent
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CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
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CY2022Q2 livn Provision For Agents Returns And Other
ProvisionForAgentsReturnsAndOther
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CY2021Q4 livn Provision For Agents Returns And Other
ProvisionForAgentsReturnsAndOther
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CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q2 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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CY2021Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4640000 usd
CY2022Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 usd
CY2021Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
3133000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
3133000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
341000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3132000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q2 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
1633000 usd
CY2021Q2 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
239000 usd
livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
5537000 usd
livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109022000 usd
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
297747000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207992000 usd

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