US Stock MarketDetailed Quotes

LIVN LivaNova

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  • 55.940
  • +0.070+0.13%
Close Mar 28 16:00 ET
  • 55.940
  • 0.0000.00%
Post 17:35 ET
3.02BMarket Cap174.81P/E (TTM)

LivaNova Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.14%74.91M
188.50%53.96M
-49.11%18.14M
-75.11%-17.94M
-19.62%20.76M
-31.81%69.92M
-44.14%18.7M
48.78%35.64M
-139.96%-10.24M
32.56%25.82M
Net income from continuing operations
120.34%17.55M
883.68%16.34M
93.18%-7.32M
-92.98%1.16M
146.24%7.37M
36.50%-86.25M
132.40%1.66M
-147.09%-107.34M
129.11%16.44M
109.73%2.99M
Operating gains losses
40.73%-22.91M
1,568.05%2.82M
98.82%-398K
125.35%949K
-1,839.56%-26.28M
-149.65%-38.66M
-99.15%169K
-175.22%-33.73M
-163.19%-3.74M
-118.64%-1.36M
Depreciation and amortization
5.29%60.86M
4.90%15.88M
10.04%15.09M
5.16%14.94M
1.42%14.95M
-14.99%57.8M
-12.81%15.13M
-14.71%13.71M
-13.31%14.21M
-18.84%14.74M
Deferred tax
-8,221.22%-114.43M
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-50.60%1.41M
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Other non cash items
528.26%29.52M
-4.81%8.25M
320.43%4.21M
148.20%7.41M
464.37%9.66M
-138.43%-6.89M
158.36%8.67M
-116.32%-1.91M
-197.66%-15.36M
-68.06%1.71M
Change In working capital
-9.24%-34.62M
191.03%11.36M
-114.19%-2.36M
-60.33%-58.35M
2,483.86%14.73M
-208.46%-31.69M
-5,279.74%-12.48M
208.45%16.61M
-589.18%-36.4M
-96.57%570K
-Change in receivables
-500.08%-28.86M
-555.80%-20.63M
-853.42%-7.53M
-248.88%-8.27M
405.89%7.56M
69.45%-4.81M
60.16%-3.15M
75.21%-790K
-83.36%-2.37M
144.31%1.49M
-Change in inventory
-10.90%-28.48M
246.27%4.55M
-24.14%-7.59M
-106.58%-14.1M
-17.69%-11.34M
-672.68%-25.68M
27.62%-3.11M
-225.18%-6.11M
-223.58%-6.82M
-493.05%-9.64M
-Change in payables and accrued expense
1,345.36%26.55M
461.83%28.29M
-98.65%163K
19.00%-24.25M
109.54%22.35M
-116.28%-2.13M
-1.29%5.04M
521.99%12.1M
-366.25%-29.94M
305.31%10.67M
-Change in other current assets
104.41%15.3M
488.59%18.28M
-42.86%5.34M
-193.42%-4.48M
-96.52%-3.84M
-68.97%7.49M
-230.88%-4.71M
435.22%9.35M
159.73%4.8M
-107.28%-1.95M
-Change in other working capital
-191.72%-19.13M
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----
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-301.17%-6.56M
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Cash from discontinued investing activities
Operating cash flow
7.14%74.91M
188.50%53.96M
-49.11%18.14M
-75.11%-17.94M
-19.62%20.76M
-31.81%69.92M
-44.14%18.7M
48.78%35.64M
-139.96%-10.24M
32.56%25.82M
Investing cash flow
Cash flow from continuing investing activities
-4.99%-40.33M
-10.82%-12.14M
-72.42%-10.05M
58.79%-6.66M
-109.49%-11.48M
-204.09%-38.41M
-201.65%-10.95M
5.65%-5.83M
-128.54%-16.15M
44.39%-5.48M
Net PPE purchase and sale
-31.92%-34.98M
-41.44%-12.92M
-44.31%-8.72M
7.64%-5.66M
-47.36%-7.69M
-4.08%-26.52M
-20.42%-9.13M
-84.68%-6.04M
4.30%-6.13M
36.56%-5.22M
Net business purchase and sale
--0
--0
--0
----
----
-121.47%-8.86M
--0
--0
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----
Net investment purchase and sale
-120.33%-6.5M
103.26%66K
-689.80%-1.16M
45.73%-273K
-1,747.48%-5.14M
-115.21%-2.95M
-1,421.80%-2.02M
89.67%-147K
-102.21%-503K
84.56%-278K
Net other investing changes
1,411.36%1.15M
248.78%715K
-149.02%-175K
-9.38%-723K
12,054.55%1.34M
-105.10%-88K
-93.34%205K
1,131.03%357K
57.19%-661K
-93.21%11K
Cash from discontinued investing activities
Investing cash flow
-4.99%-40.33M
-10.82%-12.14M
-72.42%-10.05M
58.79%-6.66M
-109.49%-11.48M
-204.09%-38.41M
-201.65%-10.95M
5.65%-5.83M
-128.54%-16.15M
44.39%-5.48M
Financing cash flow
Cash flow from continuing financing activities
-92.33%21.48M
-202.84%-5.02M
-105.84%-4.28M
669.84%36.01M
-102.44%-5.24M
254.36%280.13M
49.79%-1.66M
144.63%73.23M
-9.74%-6.32M
2,680.18%214.88M
Net issuance payments of debt
-90.70%26.4M
-104.43%-5.64M
-106.04%-4.18M
5,210.59%40.07M
-101.76%-3.85M
158.22%284.01M
-220.58%-2.76M
114.25%69.21M
39.08%-784K
--218.34M
Net common stock issuance
--0
-18.19%7M
-252.91%-1.15M
40.36%-4.26M
-46.83%-1.58M
--0
-19.51%8.55M
-100.10%-327K
2.50%-7.15M
71.28%-1.07M
Proceeds from stock option exercised by employees
----
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--1.04M
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--0
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Net other financing activities
-26.88%-4.92M
16.07%-4.75M
-99.52%21K
-116.00%-378K
107.99%191K
76.06%-3.88M
49.95%-5.66M
411.08%4.35M
-115.77%-175K
47.89%-2.39M
Cash from discontinued financing activities
Financing cash flow
-92.33%21.48M
-202.84%-5.02M
-105.84%-4.28M
669.84%36.01M
-102.44%-5.24M
254.36%280.13M
49.79%-1.66M
144.63%73.23M
-9.74%-6.32M
2,680.18%214.88M
Net cash flow
Beginning cash position
147.90%515.62M
5.22%532.72M
31.37%534.36M
18.21%522.96M
147.90%515.62M
-17.74%207.99M
178.41%506.28M
23.49%406.77M
75.17%442.38M
-17.74%207.99M
Current changes in cash
-82.01%56.07M
504.00%36.8M
-96.31%3.81M
134.92%11.42M
-98.28%4.04M
841.38%311.64M
-77.05%6.09M
170.42%103.04M
-142.79%-32.71M
18,077.59%235.22M
Effect of exchange rate changes
254.25%6.19M
157.18%8.35M
-54.32%-5.44M
99.31%-20K
499.76%3.3M
-42.99%-4.01M
905.46%3.25M
-189.81%-3.53M
-822.39%-2.9M
47.95%-826K
End cash Position
12.07%577.87M
12.07%577.87M
5.22%532.72M
31.37%534.36M
18.21%522.96M
147.90%515.62M
147.90%515.62M
178.41%506.28M
23.49%406.77M
75.17%442.38M
Free cash flow
-8.00%39.93M
328.87%41.04M
-68.18%9.42M
-44.14%-23.6M
-36.57%13.07M
-43.68%43.4M
-63.05%9.57M
43.11%29.6M
-185.13%-16.37M
83.02%20.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.14%74.91M188.50%53.96M-49.11%18.14M-75.11%-17.94M-19.62%20.76M-31.81%69.92M-44.14%18.7M48.78%35.64M-139.96%-10.24M32.56%25.82M
Net income from continuing operations 120.34%17.55M883.68%16.34M93.18%-7.32M-92.98%1.16M146.24%7.37M36.50%-86.25M132.40%1.66M-147.09%-107.34M129.11%16.44M109.73%2.99M
Operating gains losses 40.73%-22.91M1,568.05%2.82M98.82%-398K125.35%949K-1,839.56%-26.28M-149.65%-38.66M-99.15%169K-175.22%-33.73M-163.19%-3.74M-118.64%-1.36M
Depreciation and amortization 5.29%60.86M4.90%15.88M10.04%15.09M5.16%14.94M1.42%14.95M-14.99%57.8M-12.81%15.13M-14.71%13.71M-13.31%14.21M-18.84%14.74M
Deferred tax -8,221.22%-114.43M-----------------50.60%1.41M----------------
Other non cash items 528.26%29.52M-4.81%8.25M320.43%4.21M148.20%7.41M464.37%9.66M-138.43%-6.89M158.36%8.67M-116.32%-1.91M-197.66%-15.36M-68.06%1.71M
Change In working capital -9.24%-34.62M191.03%11.36M-114.19%-2.36M-60.33%-58.35M2,483.86%14.73M-208.46%-31.69M-5,279.74%-12.48M208.45%16.61M-589.18%-36.4M-96.57%570K
-Change in receivables -500.08%-28.86M-555.80%-20.63M-853.42%-7.53M-248.88%-8.27M405.89%7.56M69.45%-4.81M60.16%-3.15M75.21%-790K-83.36%-2.37M144.31%1.49M
-Change in inventory -10.90%-28.48M246.27%4.55M-24.14%-7.59M-106.58%-14.1M-17.69%-11.34M-672.68%-25.68M27.62%-3.11M-225.18%-6.11M-223.58%-6.82M-493.05%-9.64M
-Change in payables and accrued expense 1,345.36%26.55M461.83%28.29M-98.65%163K19.00%-24.25M109.54%22.35M-116.28%-2.13M-1.29%5.04M521.99%12.1M-366.25%-29.94M305.31%10.67M
-Change in other current assets 104.41%15.3M488.59%18.28M-42.86%5.34M-193.42%-4.48M-96.52%-3.84M-68.97%7.49M-230.88%-4.71M435.22%9.35M159.73%4.8M-107.28%-1.95M
-Change in other working capital -191.72%-19.13M-----------------301.17%-6.56M----------------
Cash from discontinued investing activities
Operating cash flow 7.14%74.91M188.50%53.96M-49.11%18.14M-75.11%-17.94M-19.62%20.76M-31.81%69.92M-44.14%18.7M48.78%35.64M-139.96%-10.24M32.56%25.82M
Investing cash flow
Cash flow from continuing investing activities -4.99%-40.33M-10.82%-12.14M-72.42%-10.05M58.79%-6.66M-109.49%-11.48M-204.09%-38.41M-201.65%-10.95M5.65%-5.83M-128.54%-16.15M44.39%-5.48M
Net PPE purchase and sale -31.92%-34.98M-41.44%-12.92M-44.31%-8.72M7.64%-5.66M-47.36%-7.69M-4.08%-26.52M-20.42%-9.13M-84.68%-6.04M4.30%-6.13M36.56%-5.22M
Net business purchase and sale --0--0--0---------121.47%-8.86M--0--0--------
Net investment purchase and sale -120.33%-6.5M103.26%66K-689.80%-1.16M45.73%-273K-1,747.48%-5.14M-115.21%-2.95M-1,421.80%-2.02M89.67%-147K-102.21%-503K84.56%-278K
Net other investing changes 1,411.36%1.15M248.78%715K-149.02%-175K-9.38%-723K12,054.55%1.34M-105.10%-88K-93.34%205K1,131.03%357K57.19%-661K-93.21%11K
Cash from discontinued investing activities
Investing cash flow -4.99%-40.33M-10.82%-12.14M-72.42%-10.05M58.79%-6.66M-109.49%-11.48M-204.09%-38.41M-201.65%-10.95M5.65%-5.83M-128.54%-16.15M44.39%-5.48M
Financing cash flow
Cash flow from continuing financing activities -92.33%21.48M-202.84%-5.02M-105.84%-4.28M669.84%36.01M-102.44%-5.24M254.36%280.13M49.79%-1.66M144.63%73.23M-9.74%-6.32M2,680.18%214.88M
Net issuance payments of debt -90.70%26.4M-104.43%-5.64M-106.04%-4.18M5,210.59%40.07M-101.76%-3.85M158.22%284.01M-220.58%-2.76M114.25%69.21M39.08%-784K--218.34M
Net common stock issuance --0-18.19%7M-252.91%-1.15M40.36%-4.26M-46.83%-1.58M--0-19.51%8.55M-100.10%-327K2.50%-7.15M71.28%-1.07M
Proceeds from stock option exercised by employees ----------1.04M------------------0--------
Net other financing activities -26.88%-4.92M16.07%-4.75M-99.52%21K-116.00%-378K107.99%191K76.06%-3.88M49.95%-5.66M411.08%4.35M-115.77%-175K47.89%-2.39M
Cash from discontinued financing activities
Financing cash flow -92.33%21.48M-202.84%-5.02M-105.84%-4.28M669.84%36.01M-102.44%-5.24M254.36%280.13M49.79%-1.66M144.63%73.23M-9.74%-6.32M2,680.18%214.88M
Net cash flow
Beginning cash position 147.90%515.62M5.22%532.72M31.37%534.36M18.21%522.96M147.90%515.62M-17.74%207.99M178.41%506.28M23.49%406.77M75.17%442.38M-17.74%207.99M
Current changes in cash -82.01%56.07M504.00%36.8M-96.31%3.81M134.92%11.42M-98.28%4.04M841.38%311.64M-77.05%6.09M170.42%103.04M-142.79%-32.71M18,077.59%235.22M
Effect of exchange rate changes 254.25%6.19M157.18%8.35M-54.32%-5.44M99.31%-20K499.76%3.3M-42.99%-4.01M905.46%3.25M-189.81%-3.53M-822.39%-2.9M47.95%-826K
End cash Position 12.07%577.87M12.07%577.87M5.22%532.72M31.37%534.36M18.21%522.96M147.90%515.62M147.90%515.62M178.41%506.28M23.49%406.77M75.17%442.38M
Free cash flow -8.00%39.93M328.87%41.04M-68.18%9.42M-44.14%-23.6M-36.57%13.07M-43.68%43.4M-63.05%9.57M43.11%29.6M-185.13%-16.37M83.02%20.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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