LivaNova

LIVN • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $294,912 $310,100 $286,100 $293,900
Gross Profit 210,590 190,200 201,800 205,200
EBITDA 52,002 -88,000 19,600 32,200
EBIT 38,863 -103,875 4,400 17,400
Net Income -41,943 16,339 -7,300 1,155
Net Change In Cash 294,912 310,100 286,100 293,900
Cost of Revenue 11,422
Free Cash Flow 3,583 41,039 9,400 -23,600
Cash 615,683 577,872 233,900 222,900
Basic Shares 54,008 54,300 53,989 53,977

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,153,545 $1,021,800 $1,035,400 $934,200
Gross Profit 785,450 707,200 706,000 618,200
EBITDA 159,809 110,500 67,000 38,500
EBIT 98,953 52,700 -900 -42,800
Net Income 17,546 -86,200 -135,700 -343,300
Net Change In Cash 1,153,545 1,021,800 1,035,400 934,200
Cost of Revenue -42,035 189,490
Free Cash Flow 39,933 43,400 77,000 -114,400
Cash 577,872 214,200 208,000 252,800
Basic Shares 54,212 53,472 50,633 48,592

Earnings Calls

Quarter EPS
2024-03-31 $0.73
2023-12-31 $0.87
2023-09-30 $0.73
2023-06-30 $0.78