$LIVN
LivaNova PLC

2023 Q4 Form 10-Q Financial Statement

#000163969123000113 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $310.1M $286.1M
YoY Change 12.82% 13.26%
Cost Of Revenue $120.0M $84.31M
YoY Change 31.35% 3.21%
Gross Profit $190.1M $201.8M
YoY Change 3.59% 18.07%
Gross Profit Margin 61.3% 70.53%
Selling, General & Admin $133.3M $134.8M
YoY Change 11.45% 17.59%
% of Gross Profit 70.12% 66.79%
Research & Development $46.20M $46.54M
YoY Change 2.82% 30.28%
% of Gross Profit 24.3% 23.06%
Depreciation & Amortization $12.50M $13.00M
YoY Change 4.1% 12.55%
% of Gross Profit 6.58% 6.44%
Operating Expenses $179.4M $181.3M
YoY Change 23.52% 20.6%
Operating Profit $10.70M $4.458M
YoY Change -72.04% -103.38%
Interest Expense -$6.300M $14.99M
YoY Change -2.28% 18.36%
% of Operating Profit -58.88% 336.16%
Other Income/Expense, Net $7.038M $172.0K
YoY Change -728.95% -137.47%
Pretax Income -$94.30M -$1.978M
YoY Change -1574.82% -98.14%
Income Tax -$110.7M $5.308M
% Of Pretax Income
Net Earnings $16.30M -$7.318M
YoY Change 881.34% -93.18%
Net Earnings / Revenue 5.26% -2.56%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share $0.30 -$0.14
COMMON SHARES
Basic Shares Outstanding 53.87M shares 53.88M shares
Diluted Shares Outstanding 53.99M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.5M $233.9M
YoY Change 24.43% 1.21%
Cash & Equivalents $266.5M $233.9M
Short-Term Investments
Other Short-Term Assets $358.7M $368.5M
YoY Change -0.22% 13.05%
Inventory $147.9M $161.5M
Prepaid Expenses
Receivables $215.1M $189.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $988.2M $953.9M
YoY Change 11.51% 12.06%
LONG-TERM ASSETS
Property, Plant & Equipment $154.2M $149.3M
YoY Change 4.75% 7.29%
Goodwill $782.9M $767.1M
YoY Change 1.84% 3.33%
Intangibles $261.2M $347.7M
YoY Change -29.14% -4.75%
Long-Term Investments $2.936M $22.70M
YoY Change 48.43% 62.83%
Other Assets $12.06M $12.12M
YoY Change -25.68% -26.77%
Total Long-Term Assets $1.441B $1.376B
YoY Change 2.33% 1.02%
TOTAL ASSETS
Total Short-Term Assets $988.2M $953.9M
Total Long-Term Assets $1.441B $1.376B
Total Assets $2.430B $2.329B
YoY Change 5.87% 5.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.85M $62.78M
YoY Change 8.79% -9.82%
Accrued Expenses $107.3M $89.68M
YoY Change 41.94% 13.51%
Deferred Revenue $10.73M $10.97M
YoY Change 4.88% 9.11%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.48M $18.42M
YoY Change -16.31% -1.78%
Total Short-Term Liabilities $335.0M $295.4M
YoY Change 12.64% 2.56%
LONG-TERM LIABILITIES
Long-Term Debt $568.5M $568.2M
YoY Change 9.74% 9.63%
Other Long-Term Liabilities $47.73M $46.26M
YoY Change 4.1% 9.14%
Total Long-Term Liabilities $616.3M $614.4M
YoY Change 9.28% 9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $335.0M $295.4M
Total Long-Term Liabilities $616.3M $614.4M
Total Liabilities $1.152B $1.104B
YoY Change 5.96% 3.57%
SHAREHOLDERS EQUITY
Retained Earnings -$966.5M -$982.8M
YoY Change -1.78% -0.29%
Common Stock $2.272B $2.263B
YoY Change 1.42% 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.00K $56.00K
YoY Change -85.33% -85.26%
Treasury Stock Shares
Shareholders Equity $1.278B $1.225B
YoY Change
Total Liabilities & Shareholders Equity $2.430B $2.329B
YoY Change 5.87% 5.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $16.30M -$7.318M
YoY Change 881.34% -93.18%
Depreciation, Depletion And Amortization $12.50M $13.00M
YoY Change 4.1% 12.55%
Cash From Operating Activities $53.90M $18.20M
YoY Change 188.19% -48.93%
INVESTING ACTIVITIES
Capital Expenditures $12.90M $8.800M
YoY Change 41.23% -245.67%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$1.300M
YoY Change -143.98% -719.05%
Cash From Investing Activities -$12.10M -$10.10M
YoY Change 10.47% 73.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -4.300M
YoY Change 201.75% -105.87%
NET CHANGE
Cash From Operating Activities 53.90M 18.20M
Cash From Investing Activities -12.10M -10.10M
Cash From Financing Activities -5.000M -4.300M
Net Change In Cash 36.80M 3.800M
YoY Change 503.97% -96.31%
FREE CASH FLOW
Cash From Operating Activities $53.90M $18.20M
Capital Expenditures $12.90M $8.800M
Free Cash Flow $41.00M $9.400M
YoY Change 328.47% -77.45%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsThe Company has reclassified certain prior period amounts on the condensed consolidated balance sheets for comparative purposes. These reclassifications had no impact on LivaNova’s financial condition.
us-gaap Payments To Acquire Businesses Gross
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us-gaap Business Combination Consideration Transferred1
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6900000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
8550000 usd
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ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
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ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
36810000 usd
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ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2023Q3 us-gaap Assets
Assets
2329417000 usd
CY2022Q4 us-gaap Assets
Assets
2294773000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1732000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
767055000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149302000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147187000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
90953000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
70027000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17919000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15508000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52667000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43844000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
161539000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
129379000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11600000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8200000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15299000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8653000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10969000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10226000 usd
CY2023Q3 livn Interest Payable Current Net
InterestPayableCurrentNet
9961000 usd
CY2022Q4 livn Interest Payable Current Net
InterestPayableCurrentNet
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CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8560000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q3 livn Medical Device Payback Current
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7586000 usd
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6414000 usd
CY2023Q3 us-gaap Accrued Royalties Current
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4172000 usd
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3950000 usd
CY2023Q3 livn Provision For Agents Returns And Other
ProvisionForAgentsReturnsAndOther
3607000 usd
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ProvisionForAgentsReturnsAndOther
1678000 usd
CY2023Q3 livn Restructuring Related Liabilities
RestructuringRelatedLiabilities
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CY2022Q4 livn Restructuring Related Liabilities
RestructuringRelatedLiabilities
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CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Accrued Liabilities Current
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81481000 usd
CY2023Q3 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
420000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
5921000 usd
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
547000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
172000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q3 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
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CY2022Q3 livn Foreign Currency Transaction Gain Loss And Other Nonoperating Income
ForeignCurrencyTransactionGainLossAndOtherNonoperatingIncome
38528000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233941000 usd
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CashAndCashEquivalentsAtCarryingValue
214172000 usd
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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