US Stock MarketDetailed Quotes

LIVN LivaNova

Watchlist
  • 46.560
  • -0.500-1.06%
Close Dec 27 16:00 ET
  • 46.560
  • 0.0000.00%
Post 20:01 ET
2.53BMarket Cap108.28P/E (TTM)

LivaNova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.18%50.99M
341.71%43.36M
-51.92%9.98M
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
Net income from continuing operations
550.30%32.95M
1,314.11%16.33M
-669.10%-41.94M
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
Operating gains losses
-2,931.41%-12.07M
-8.64%867K
241.09%37.08M
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
Depreciation and amortization
-12.98%13.13M
-17.72%12.29M
-12.13%13.14M
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
Deferred tax
94.02%3.54M
369.57%756K
6,415.79%4.8M
-8,221.22%-114.43M
---116.34M
--1.82M
--161K
---76K
-50.60%1.41M
----
Other non cash items
-87.75%1.18M
92,938.46%12.07M
-56.53%4.23M
528.26%29.52M
17.21%10.16M
605.08%9.64M
99.92%-13K
468.81%9.74M
-138.43%-6.89M
158.36%8.67M
Change In working capital
83.36%-1.6M
86.93%-6.68M
-261.52%-23.79M
-9.24%-34.62M
191.03%11.36M
-157.87%-9.61M
-40.39%-51.1M
2,483.86%14.73M
-208.46%-31.69M
-5,279.74%-12.48M
-Change in receivables
219.85%9.03M
177.52%6.41M
-73.66%1.99M
-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
-Change in inventory
61.02%-2.96M
80.19%-2.79M
28.18%-8.15M
-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
-Change in payables and accrued expense
2,234.36%3.81M
34.55%-15.87M
-138.88%-8.69M
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
-Change in other current assets
-314.89%-11.48M
224.45%5.58M
-133.06%-8.95M
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
-Change in other working capital
----
----
----
-191.72%-19.13M
----
----
----
----
-301.17%-6.56M
----
Cash from discontinued investing activities
Operating cash flow
181.18%50.99M
341.71%43.36M
-51.92%9.98M
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
Investing cash flow
Cash flow from continuing investing activities
-84.21%-18.52M
-88.87%-12.57M
44.59%-6.36M
-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
Net PPE purchase and sale
-108.16%-18.15M
-114.81%-12.16M
16.75%-6.4M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-121.47%-8.86M
--0
Net investment purchase and sale
59.35%-472K
-37.00%-374K
--0
-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
Net other investing changes
156.57%99K
94.61%-39K
-97.38%35K
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
Cash from discontinued investing activities
Investing cash flow
-84.21%-18.52M
-88.87%-12.57M
44.59%-6.36M
-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
Financing cash flow
Cash flow from continuing financing activities
23.26%-3.28M
-132.96%-11.87M
809.59%37.15M
-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
Net issuance payments of debt
-5.84%-4.42M
-110.92%-4.38M
2,727.64%101.14M
-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
Net common stock issuance
104.68%54K
-83.14%-7.81M
79.96%-316K
--0
-18.19%7M
-252.91%-1.15M
40.36%-4.26M
-46.83%-1.58M
--0
-19.51%8.55M
Proceeds from stock option exercised by employees
67,200.00%1.35M
----
----
----
----
--2K
----
----
----
----
Net other financing activities
-124.45%-258K
-1,836.08%-3.37M
-33,437.70%-63.68M
-26.88%-4.92M
-12.29%-6.36M
-75.76%1.06M
210.86%194K
107.99%191K
76.06%-3.88M
49.95%-5.66M
Cash from discontinued financing activities
Financing cash flow
23.26%-3.28M
-132.96%-11.87M
809.59%37.15M
-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
Net cash flow
Beginning cash position
18.48%633.12M
17.73%615.68M
12.07%577.87M
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
Current changes in cash
667.20%29.19M
65.62%18.92M
909.53%40.77M
-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
Effect of exchange rate changes
178.32%4.26M
-7,295.00%-1.48M
-189.46%-2.95M
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
End cash Position
25.13%666.58M
18.48%633.12M
17.73%615.68M
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
Free cash flow
248.77%32.85M
232.23%31.2M
-72.59%3.58M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.18%50.99M341.71%43.36M-51.92%9.98M7.14%74.91M188.50%53.96M-49.11%18.14M-75.11%-17.94M-19.62%20.76M-31.81%69.92M-44.14%18.7M
Net income from continuing operations 550.30%32.95M1,314.11%16.33M-669.10%-41.94M120.34%17.55M883.68%16.34M93.18%-7.32M-92.98%1.16M146.24%7.37M36.50%-86.25M132.40%1.66M
Operating gains losses -2,931.41%-12.07M-8.64%867K241.09%37.08M40.73%-22.91M1,568.05%2.82M98.82%-398K125.35%949K-1,839.56%-26.28M-149.65%-38.66M-99.15%169K
Depreciation and amortization -12.98%13.13M-17.72%12.29M-12.13%13.14M5.29%60.86M4.90%15.88M10.04%15.09M5.16%14.94M1.42%14.95M-14.99%57.8M-12.81%15.13M
Deferred tax 94.02%3.54M369.57%756K6,415.79%4.8M-8,221.22%-114.43M---116.34M--1.82M--161K---76K-50.60%1.41M----
Other non cash items -87.75%1.18M92,938.46%12.07M-56.53%4.23M528.26%29.52M17.21%10.16M605.08%9.64M99.92%-13K468.81%9.74M-138.43%-6.89M158.36%8.67M
Change In working capital 83.36%-1.6M86.93%-6.68M-261.52%-23.79M-9.24%-34.62M191.03%11.36M-157.87%-9.61M-40.39%-51.1M2,483.86%14.73M-208.46%-31.69M-5,279.74%-12.48M
-Change in receivables 219.85%9.03M177.52%6.41M-73.66%1.99M-500.08%-28.86M-555.80%-20.63M-853.42%-7.53M-248.88%-8.27M405.89%7.56M69.45%-4.81M60.16%-3.15M
-Change in inventory 61.02%-2.96M80.19%-2.79M28.18%-8.15M-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
-Change in payables and accrued expense 2,234.36%3.81M34.55%-15.87M-138.88%-8.69M1,345.36%26.55M461.83%28.29M-98.65%163K19.00%-24.25M109.54%22.35M-116.28%-2.13M-1.29%5.04M
-Change in other current assets -314.89%-11.48M224.45%5.58M-133.06%-8.95M104.41%15.3M488.59%18.28M-42.86%5.34M-193.42%-4.48M-96.52%-3.84M-68.97%7.49M-230.88%-4.71M
-Change in other working capital -------------191.72%-19.13M-----------------301.17%-6.56M----
Cash from discontinued investing activities
Operating cash flow 181.18%50.99M341.71%43.36M-51.92%9.98M7.14%74.91M188.50%53.96M-49.11%18.14M-75.11%-17.94M-19.62%20.76M-31.81%69.92M-44.14%18.7M
Investing cash flow
Cash flow from continuing investing activities -84.21%-18.52M-88.87%-12.57M44.59%-6.36M-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%-10.95M
Net PPE purchase and sale -108.16%-18.15M-114.81%-12.16M16.75%-6.4M-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
Net business purchase and sale --------------0-----------------121.47%-8.86M--0
Net investment purchase and sale 59.35%-472K-37.00%-374K--0-120.33%-6.5M103.26%66K-689.80%-1.16M45.73%-273K-1,747.48%-5.14M-115.21%-2.95M-1,421.80%-2.02M
Net other investing changes 156.57%99K94.61%-39K-97.38%35K1,411.36%1.15M248.78%715K-149.02%-175K-9.38%-723K12,054.55%1.34M-105.10%-88K-93.34%205K
Cash from discontinued investing activities
Investing cash flow -84.21%-18.52M-88.87%-12.57M44.59%-6.36M-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%-10.95M
Financing cash flow
Cash flow from continuing financing activities 23.26%-3.28M-132.96%-11.87M809.59%37.15M-92.33%21.48M-202.84%-5.02M-105.84%-4.28M669.84%36.01M-102.44%-5.24M254.36%280.13M49.79%-1.66M
Net issuance payments of debt -5.84%-4.42M-110.92%-4.38M2,727.64%101.14M-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%-2.76M
Net common stock issuance 104.68%54K-83.14%-7.81M79.96%-316K--0-18.19%7M-252.91%-1.15M40.36%-4.26M-46.83%-1.58M--0-19.51%8.55M
Proceeds from stock option exercised by employees 67,200.00%1.35M------------------2K----------------
Net other financing activities -124.45%-258K-1,836.08%-3.37M-33,437.70%-63.68M-26.88%-4.92M-12.29%-6.36M-75.76%1.06M210.86%194K107.99%191K76.06%-3.88M49.95%-5.66M
Cash from discontinued financing activities
Financing cash flow 23.26%-3.28M-132.96%-11.87M809.59%37.15M-92.33%21.48M-202.84%-5.02M-105.84%-4.28M669.84%36.01M-102.44%-5.24M254.36%280.13M49.79%-1.66M
Net cash flow
Beginning cash position 18.48%633.12M17.73%615.68M12.07%577.87M147.90%515.62M5.22%532.72M31.37%534.36M18.21%522.96M147.90%515.62M-17.74%207.99M178.41%506.28M
Current changes in cash 667.20%29.19M65.62%18.92M909.53%40.77M-82.01%56.07M504.00%36.8M-96.31%3.81M134.92%11.42M-98.28%4.04M841.38%311.64M-77.05%6.09M
Effect of exchange rate changes 178.32%4.26M-7,295.00%-1.48M-189.46%-2.95M254.25%6.19M157.18%8.35M-54.32%-5.44M99.31%-20K499.76%3.3M-42.99%-4.01M905.46%3.25M
End cash Position 25.13%666.58M18.48%633.12M17.73%615.68M12.07%577.87M12.07%577.87M5.22%532.72M31.37%534.36M18.21%522.96M147.90%515.62M147.90%515.62M
Free cash flow 248.77%32.85M232.23%31.2M-72.59%3.58M-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%9.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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