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

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|

## Revenue | 415.7m | 1.2b | 1.0b | 1.1b | 1.1b | 934.2m |

## Cost of goods sold | 149.2m | 472.0m | 353.4m | 361.8m | 308.1m | |

## Gross profit | 266.5m | 741.9m | 658.9m | 745.1m | 626.2m | |

| 64% | 61% | 65% | 67% | 67% | |

## R&D expense | 51.9m | 122.5m | 109.7m | 146.0m | 149.9m | 152.9m |

## General and administrative expense | 173.1m | 469.2m | 380.6m | 465.0m | 506.5m | 427.8m |

## Operating expense total | 292.1m | 732.0m | 556.0m | 993.2m | 668.7m | 896.0m |

## Depreciation and amortization | 45.5m | 33.1m | 37.2m | 40.4m | 38.3m | |

## EBIT | (25.6m) | (27.6m) | 95.7m | (248.1m) | (168.9m) | (269.9m) |

| (6%) | (2%) | 9% | (22%) | (16%) | (29%) |

## Interest income | 392.0k | 1.7m | 1.3m | 847.0k | 803.0k | 131.0k |

## Investment income | (3.3m) | (22.6m) | (16.7m) | (264.0k) | ||

## Pre tax profit | (39.3m) | (33.0m) | 121.1m | (247.4m) | (185.7m) | (344.0m) |

## Income tax expense | (13.0m) | 7.1m | 50.0m | (69.6m) | (30.2m) | (736.0k) |

## Net Income | (29.6m) | (62.8m) | (25.1m) | (189.4m) | (155.2m) | (345.0m) |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|

## Cash | 112.6m | 39.8m | 93.6m | 47.2m | 61.1m | 252.8m |

## Accounts Receivable | 272.4m | 275.7m | 282.1m | 256.1m | 257.8m | 184.4m |

## Prepaid Expenses | 26.6m | 60.5m | 39.0m | 29.6m | 28.6m | 24.8m |

## Inventories | 212.4m | 183.5m | 144.5m | 153.5m | 164.2m | 126.7m |

## Current Assets | 673.4m | 620.1m | 869.9m | 533.3m | 549.4m | 719.4m |

## PP&E | 244.6m | 223.8m | 192.4m | 191.4m | 181.4m | 163.8m |

## Goodwill | 745.4m | 691.7m | 784.2m | 956.8m | 915.8m | 922.3m |

## Total Assets | 2.6b | 2.3b | 2.5b | 2.5b | 2.4b | 2.4b |

## Accounts Payable | 109.6m | 93.0m | 85.9m | 76.7m | 85.9m | 73.7m |

## Short-term debt | 82.5m | 47.7m | 84.0m | 28.8m | 77.4m | 13.3m |

## Current Liabilities | 359.1m | 316.8m | 406.0m | 496.7m | 512.6m | 309.1m |

## Long-term debt | 91.8m | 75.2m | 62.0m | 139.5m | 306.4m | 684.5m |

## Total Debt | 174.3m | 122.9m | 146.0m | 168.3m | 383.8m | 697.9m |

## Total Liabilities | 747.3m | 635.7m | 688.6m | 1.0b | 1.0b | 1.3b |

## Common Stock | 75.4m | 74.6m | 74.8m | 76.1m | 76.3m | 76.3m |

## Additional Paid-in Capital | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.8b |

## Retained Earnings | 48.2m | (14.6m) | (39.7m) | (251.6m) | (406.8m) | (752.4m) |

## Total Equity | 1.8b | 1.7b | 1.8b | 1.5b | 1.4b | 1.1b |

## Financial Leverage | 1.4 x | 1.4 x | 1.4 x | 1.7 x | 1.7 x | 2.2 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|

## Net Income | (29.6m) | (62.8m) | (25.1m) | (189.4m) | (155.2m) | (345.0m) |

## Depreciation and Amortization | 20.5m | 45.5m | 37.1m | 69.9m | 70.7m | 67.3m |

## Accounts Receivable | (15.8m) | (16.4m) | (48.9m) | 21.2m | (5.3m) | 58.8m |

## Inventories | 36.3m | 26.7m | 7.2m | (10.6m) | (10.6m) | 1.4m |

## Cash From Operating Activities | (9.3m) | 90.2m | 91.3m | 120.5m | (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) | 146.6m | 310.8m |

## Net Change in Cash | (11.6m) | (72.8m) | 53.8m | (46.4m) | 13.9m | 191.7m |

## Interest Paid | 815.0k | 7.4m | 7.5m | 9.3k | 15.8m | 28.6m |

## Income Taxes Paid | 22.7m | 47.8m | 39.0m | 26.0k | 2.0m | 7.5m |

USD | Q3, 2015 |
---|---|

## Financial Leverage | 1 x |