Livanova (LIVN) stock price, revenue, and financials

Livanova market cap is $4 b, and annual revenue was $934.24 m in FY 2020

$4 B

LIVN Mkt cap, 19-Apr-2021

$934.2 M

Livanova Revenue FY, 2020
Livanova Gross profit (FY, 2020)626.2 M
Livanova Gross profit margin (FY, 2020), %67%
Livanova Net income (FY, 2020)-345 M
Livanova EBIT (FY, 2020)-269.9 M
Livanova Cash, 31-Dec-2020252.8 M
Livanova EV4.4 B

Livanova Income Statement

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

287.0m321.0m295.3m285.1m321.4m309.7m250.4m287.5m272.1m250.8m277.2m268.6m242.4m182.2m240.1m

Cost of goods sold

123.6m130.7m106.5m101.5m108.9m108.2m84.6m92.0m94.3m84.3m74.9m86.1m68.9m56.8m86.5m

Gross profit

163.4m190.4m188.8m183.6m212.5m201.4m165.8m195.5m177.8m166.5m202.2m182.5m173.5m125.4m153.6m

Gross profit Margin, %

57%59%64%64%66%65%66%68%65%66%73%68%72%69%64%

R&D expense

31.7m30.2m32.2m29.7m43.0m31.4m31.8m34.2m42.4m43.6m34.5m45.9m35.9m25.2m47.4m

General and administrative expense

115.6m120.2m107.6m112.4m120.4m121.2m104.2m123.4m115.1m125.7m127.2m123.0m120.2m98.0m99.2m

Operating expense total

199.5m168.4m165.8m165.8m179.7m167.7m149.6m172.4m180.1m187.3m232.1m156.7m172.9m140.7m161.1m

Depreciation and amortization

15.9m6.3m11.8m11.4m11.7m12.4m8.8m9.8m9.5m9.3m9.2m11.1m10.3m9.4m9.7m

EBIT

(36.1m)22.0m23.0m18.6m31.1m32.1m12.5m21.6m(5.8m)(20.8m)(29.9m)25.8m608.0k(15.2m)(7.5m)

EBIT margin, %

(13%)7%8%7%10%10%5%8%(2%)(8%)(11%)10%0%(8%)(3%)

Interest expense

1.2m2.0m3.5m

Interest income

273.0k252.0k199.0k447.0k232.0k184.0k249.0k224.0k151.0k148.0k287.0k47.0k

Investment income

(15.4m)(1.6m)(362.0k)(265.0k)(129.0k)(44.0k)(48.0k)

Pre tax profit

1.0k(38.9m)20.9m21.3m20.0m66.2m31.3m22.1m18.8m(8.9m)(21.5m)(35.6m)21.5m(6.0m)(21.7m)(18.7m)

Income tax expense

(1.3m)8.4m9.7m5.7m3.3m1.9m3.9m(1.0m)(2.7m)(6.6m)(6.2m)(10.7m)(44.7m)66.3m(4.0m)

Net Income

1.0k(40.4m)9.0m(1.6m)11.3m47.5m27.8m13.3m15.1m(7.2m)(14.8m)(29.2m)32.1m37.6m(88.0m)(14.8m)

Livanova Balance Sheet

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

87.5m63.9m63.6m62.7m42.7m65.2m65.0m47.4m79.9m50.8m44.5m75.3m125.8m232.5m227.8m

Accounts Receivable

76.0k288.5m299.6m284.3m271.5m305.4m314.0m279.8m261.9m252.3m247.1m256.1m243.2m225.3m186.1m191.9m

Prepaid Expenses

38.6m51.8m51.9m56.0m49.2m55.2m31.1m35.6m37.7m34.3m24.9m22.5m42.4m34.8m32.0m

Inventories

210.8m192.7m197.6m192.4m204.7m214.6m154.3m157.8m153.1m161.3m168.7m167.8m170.3m177.2m178.1m

Current Assets

76.0k683.7m662.3m647.3m660.7m671.4m722.1m848.1m554.7m573.2m540.6m568.4m546.8m616.9m672.4m673.1m

PP&E

253.8m245.0m245.1m205.1m211.2m213.8m191.7m186.2m188.5m185.9m185.1m179.5m183.5m185.7m190.5m

Goodwill

764.5m731.2m731.1m698.3m763.5m781.1m875.6m965.7m969.3m952.1m961.7m945.5m902.2m918.5m

Total Assets

76.0k2.6b2.5b2.5b2.4b2.5b2.6b2.7b2.6b2.6b2.6b2.6b2.5b2.5b2.5b2.5b

Accounts Payable

118.9m121.2m104.5m102.0m105.1m102.7m89.9m86.9m88.9m80.2m88.5m75.5m91.2m69.1m71.6m

Short-term debt

75.5m68.9m53.6m45.5m55.8m52.1m119.7m110.6m49.0m39.4m37.7m68.8m223.3m7.4m14.0m

Current Liabilities

381.5m343.9m316.9m323.8m342.4m356.4m459.5m368.0m347.1m622.3m595.9m469.2m529.7m268.4m281.8m

Long-term debt

96.1m83.3m90.9m76.1m69.7m71.9m63.7m50.4m108.1m189.1m221.8m317.6m358.9m681.6m680.2m

Total Debt

171.6m152.1m144.6m121.5m125.5m123.9m183.4m161.0m157.1m228.5m259.5m386.4m582.2m689.0m694.2m

Total Liabilities

792.5m701.0m680.1m635.7m690.2m688.7m885.9m814.1m825.7m1.1b1.1b1.0b1.1b1.2b1.2b

Common Stock

75.6m75.7m75.5m74.6m74.7m74.7m75.2m75.3m75.3m76.2m76.2m76.2m76.3m76.3m76.3m

Additional Paid-in Capital

1.8b1.8b1.8b1.7b1.7b1.7b1.7b1.7b1.8b1.7b1.7b1.7b1.7b1.8b1.8b

Retained Earnings

1.0k7.8m16.8m15.2m(3.3m)44.2m72.0m(48.8m)(33.8m)(40.9m)(266.4m)(295.6m)(263.5m)(369.8m)(457.8m)(472.6m)

Total Equity

76.0k1.8b1.8b1.8b1.7b1.8b1.9b1.8b1.8b1.8b1.5b1.5b1.5b1.4b1.3b1.4b

Financial Leverage

1 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.7 x1.8 x1.7 x1.8 x1.9 x1.9 x

Livanova Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(29.6m)(62.8m)(25.1m)(189.4m)(155.2m)(345.0m)

Depreciation and Amortization

20.5m45.5m37.1m69.9m70.7m67.3m

Accounts Receivable

(15.8m)(16.4m)(48.9m)21.2m(5.3m)58.8m

Inventories

36.3m26.7m7.2m(10.6m)(10.6m)1.4m

Cash From Operating Activities

(9.3m)90.2m91.3m120.5m(91.1m)(79.4m)

Purchases of PP&E

(16.1m)(36.5m)(34.1m)(38.0m)(24.7m)(35.0m)

Cash From Investing Activities

16.2m(38.2m)(52.9m)(120.6m)(41.3m)(41.8m)

Short-term Borrowings

(45.8m)(260.0m)(44.8m)

Long-term Borrowings

(32.0m)(21.1m)(22.8m)(23.8m)(24.2m)(482.1m)

Cash From Financing Activities

(18.1m)(124.3m)11.3m(42.3m)146.6m310.8m

Net Change in Cash

(11.6m)(72.8m)53.8m(46.4m)13.9m191.7m

Interest Paid

815.0k7.4m7.5m9.3k15.8m28.6m

Income Taxes Paid

22.7m47.8m39.0m26.0k2.0m7.5m

Livanova Ratios

USDQ3, 2015

Financial Leverage

1 x

Livanova Employee Rating

3.9166 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.4
Salary & Benefits
4.1
Career Opportunities
3.6
Source