$LIVN
LivaNova PLC

2022 Q4 Form 10-Q Financial Statement

#000163969122000102 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $274.9M $252.6M $253.2M
YoY Change 1.78% -0.24% 5.47%
Cost Of Revenue $91.36M $81.69M $83.11M
YoY Change 25.93% -1.71% -10.11%
Gross Profit $183.5M $170.9M $168.7M
YoY Change -8.99% 1.34% 14.28%
Gross Profit Margin 66.76% 67.66% 66.61%
Selling, General & Admin $119.6M $114.6M $109.0M
YoY Change -3.88% 5.12% 4.81%
% of Gross Profit 65.17% 67.07% 64.65%
Research & Development $44.93M $35.73M $42.13M
YoY Change 1.89% -15.21% -11.05%
% of Gross Profit 24.48% 20.9% 24.98%
Depreciation & Amortization $12.01M $11.55M $12.89M
YoY Change -4.36% -10.39% -29.18%
% of Gross Profit 6.54% 6.76% 7.64%
Operating Expenses $145.2M $150.4M $151.2M
YoY Change -15.16% -0.54% -0.15%
Operating Profit $38.27M -$132.0M $16.42M
YoY Change 54.61% -903.64% -317.45%
Interest Expense -$6.447M $12.66M $11.36M
YoY Change -249.69% 11.5% -22.61%
% of Operating Profit -16.85% 69.15%
Other Income/Expense, Net -$1.119M -$459.0K -$17.00K
YoY Change -96.43% 2600.0% -108.46%
Pretax Income $6.394M -$106.1M -$40.11M
YoY Change -199.56% 164.53% 114.34%
Income Tax $4.704M $1.295M $2.098M
% Of Pretax Income 73.57%
Net Earnings $1.661M -$107.3M -$43.44M
YoY Change -132.4% 147.09% 193.26%
Net Earnings / Revenue 0.6% -42.49% -17.16%
Basic Earnings Per Share -$2.01 -$0.82
Diluted Earnings Per Share $0.03 -$2.01 -$0.84
COMMON SHARES
Basic Shares Outstanding 53.52M shares 53.55M shares 51.58M shares
Diluted Shares Outstanding 53.53M shares 51.58M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.2M $231.1M $181.8M
YoY Change 2.97% 27.09% -20.8%
Cash & Equivalents $214.2M $231.1M $181.8M
Short-Term Investments
Other Short-Term Assets $359.5M $326.0M $158.8M
YoY Change 99.71% 105.31% 115.72%
Inventory $129.4M $122.0M $123.7M
Prepaid Expenses
Receivables $183.1M $172.1M $182.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $886.1M $851.2M $646.4M
YoY Change 30.47% 31.7% -3.98%
LONG-TERM ASSETS
Property, Plant & Equipment $147.2M $139.2M $152.7M
YoY Change -1.92% -8.88% -19.83%
Goodwill $768.8M $742.4M $905.2M
YoY Change -14.53% -17.98% -1.45%
Intangibles $368.6M $365.0M $409.0M
YoY Change -7.79% -10.74%
Long-Term Investments $1.978M $13.94M $16.58M
YoY Change 151.33% -15.92% 3904.83%
Other Assets $16.23M $16.54M $25.41M
YoY Change 23.88% -34.9% -49.12%
Total Long-Term Assets $1.409B $1.362B $1.557B
YoY Change -7.43% -12.55% -15.77%
TOTAL ASSETS
Total Short-Term Assets $886.1M $851.2M $646.4M
Total Long-Term Assets $1.409B $1.362B $1.557B
Total Assets $2.295B $2.213B $2.203B
YoY Change 4.26% 0.43% -12.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.31M $69.62M $60.25M
YoY Change 9.28% 15.55% -15.85%
Accrued Expenses $75.60M $79.01M $97.50M
YoY Change -15.0% -18.97% -0.82%
Deferred Revenue $10.23M $10.05M $8.194M
YoY Change 21.46% 22.69% 6.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.89M $18.75M $223.6M
YoY Change -90.79% -91.61% 2207.16%
Total Short-Term Liabilities $297.4M $288.0M $658.5M
YoY Change -57.33% -56.26% 133.7%
LONG-TERM LIABILITIES
Long-Term Debt $518.1M $518.2M $10.80M
YoY Change 5160.1% 4699.94% -98.31%
Other Long-Term Liabilities $45.85M $42.39M $52.40M
YoY Change -8.13% -19.11% 671.44%
Total Long-Term Liabilities $563.9M $560.6M $63.19M
YoY Change 843.73% 787.18% -90.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.4M $288.0M $658.5M
Total Long-Term Liabilities $563.9M $560.6M $63.19M
Total Liabilities $1.087B $1.066B $890.9M
YoY Change 19.95% 19.64% -23.92%
SHAREHOLDERS EQUITY
Retained Earnings -$984.0M -$985.7M -$879.7M
YoY Change 9.61% 12.05% 86.14%
Common Stock $2.240B $2.226B $2.190B
YoY Change 1.81% 1.67% 19.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $375.0K $380.0K $671.0K
YoY Change -42.31% -43.37% -36.28%
Treasury Stock Shares 287.3K shares 510.6K shares
Shareholders Equity $1.208B $1.147B $1.312B
YoY Change
Total Liabilities & Shareholders Equity $2.295B $2.213B $2.203B
YoY Change 4.26% 0.43% -12.62%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $1.661M -$107.3M -$43.44M
YoY Change -132.4% 147.09% 193.26%
Depreciation, Depletion And Amortization $12.01M $11.55M $12.89M
YoY Change -4.36% -10.39% -29.18%
Cash From Operating Activities $18.70M $35.64M $23.95M
YoY Change -44.14% 48.78% 175.32%
INVESTING ACTIVITIES
Capital Expenditures $9.134M -$6.041M -$3.271M
YoY Change -220.42% 84.68% -68.55%
Acquisitions
YoY Change
Other Investing Activities -$1.819M $210.0K -$2.909M
YoY Change -146.0% -107.22% 1354.5%
Cash From Investing Activities -$10.95M -$5.831M -$6.180M
YoY Change 201.65% -5.65% -41.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $322.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.657M 73.23M -164.1M
YoY Change -49.79% -144.63% 4218.32%
NET CHANGE
Cash From Operating Activities 18.70M 35.64M 23.95M
Cash From Investing Activities -10.95M -5.831M -6.180M
Cash From Financing Activities -1.657M 73.23M -164.1M
Net Change In Cash 6.093M 103.0M -146.3M
YoY Change -77.05% -170.42% 2467.07%
FREE CASH FLOW
Cash From Operating Activities $18.70M $35.64M $23.95M
Capital Expenditures $9.134M -$6.041M -$3.271M
Free Cash Flow $9.569M $41.68M $27.22M
YoY Change -76.7% 53.1% 42.53%

Facts In Submission

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CY2021Q4 us-gaap Unrecognized Tax Benefits
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1700000 usd
CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53534000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51582000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53474000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49748000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53534000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53474000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49748000 shares
CY2022Q3 livn Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
3 geographic_region
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252605000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253215000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
746931000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
765301000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
12661000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
11355000 usd
us-gaap Interest Expense
InterestExpense
34889000 usd
us-gaap Interest Expense
InterestExpense
43806000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-60238000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-60238000 usd
CY2022Q3 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
38528000 usd
CY2021Q3 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
13614000 usd
livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
44065000 usd
livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
7410000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-106106000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-41557000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-81536000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-122172000 usd
CY2022Q3 us-gaap Assets
Assets
2212878000 usd
CY2021Q4 us-gaap Assets
Assets
2200951000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
11552000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
899525000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25893000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
977000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
129396000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-54629000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
742370000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139162000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150066000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
60445000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43958000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17379000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14161000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44217000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
47721000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
122041000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
105840000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7200000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8900000 usd
CY2022Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3613000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
836000 usd
CY2022Q3 livn Provision For Agents Returns And Other
ProvisionForAgentsReturnsAndOther
1556000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15240000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11832000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10053000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8419000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9616000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11261000 usd
CY2022Q3 livn Research And Development Costs Payable Current
ResearchAndDevelopmentCostsPayableCurrent
6613000 usd
CY2021Q4 livn Research And Development Costs Payable Current
ResearchAndDevelopmentCostsPayableCurrent
5329000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6608000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
359000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
3420000 usd
CY2021Q4 livn Provision For Agents Returns And Other
ProvisionForAgentsReturnsAndOther
2535000 usd
CY2022Q3 livn Disposal Group Other Accrued Expenses
DisposalGroupOtherAccruedExpenses
0 usd
CY2021Q4 livn Disposal Group Other Accrued Expenses
DisposalGroupOtherAccruedExpenses
11418000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25709000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25396000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
79008000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88937000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13500000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9800000 usd
CY2022Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2021Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4642000 usd
CY2022Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
305000 usd
CY2021Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
287000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
305000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
575000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-782000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3707000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
352000 usd
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
547000 usd
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
178000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
624000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
293000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-459000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-720000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1091000 usd
CY2022Q3 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
38528000 usd
CY2021Q3 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
13614000 usd
livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
44065000 usd
livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
7410000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231114000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207992000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
275165000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
506279000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207992000 usd

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