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Report an ErrorLivaNova PLC Financial Statements 2011-2024 | LIVN
Annual Financial Statements LivaNova PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.95 B | 2.59 B | 4.43 B | 3.22 B | 3.3 B | 4.29 B | 4.1 B | 2.31 B | 1.83 B | - | - | - | - |
Shares |
53.9 M | 53.5 M | 50.6 M | 48.6 M | 48.3 M | 48.5 M | 48.2 M | 48.9 M | 32.7 M | - | - | - | - |
Historical Prices |
54.8 | 48.4 | 87.4 | 66.2 | 75.4 | 91.5 | 79.9 | 45 | 59.4 | - | - | - | - |
Net Income |
17.5 M | -86.2 M | -136 M | -349 M | -155 M | -189 M | -25.1 M | -62.8 M | 57.8 M | 54.9 M | 46.4 M | 36.1 M | 46.7 M |
Revenue |
1.15 B | 1.02 B | 1.04 B | 934 M | 1.08 B | 1.11 B | 1.01 B | 965 M | 292 M | 282 M | 254 M | 219 M | 190 M |
Cost of Revenue |
382 M | 315 M | 329 M | 339 M | 360 M | 361 M | 353 M | 368 M | 27.3 M | 27.4 M | 21.9 M | - | - |
Gross Profit |
771 M | 707 M | 706 M | 595 M | 745 M | 734 M | 652 M | 560 M | 264 M | 255 M | 232 M | 199 M | 167 M |
Operating Income |
-68.5 M | -76.8 M | -784 K | -274 M | -172 M | -248 M | 96.5 M | 33.4 M | 88.7 M | 80 M | 78.3 M | - | - |
Interest Expense |
58.9 M | 48.2 M | 50.2 M | 40.8 M | 15.1 M | 9.82 M | 7.8 M | 10.6 M | 21 K | 20 K | 119 K | - | - |
EBITDA |
-43.8 M | -54.4 M | 23.8 M | -245 M | -98.2 M | -167 M | 210 M | 117 M | 105 M | 93.1 M | 83 M | 65.7 M | 51.9 M |
Operating Expenses |
- | - | - | - | 697 M | 648 M | 523 M | 637 M | 167 M | 167 M | 154 M | 138 M | 118 M |
General and Administrative Expenses |
518 M | 469 M | 472 M | 447 M | 507 M | 462 M | 382 M | 357 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement LivaNova PLC
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
54 M | 53.9 M | 54 M | 53.8 M | 53.6 M | 53.6 M | 53.5 M | 53.5 M | 53.3 M | 53.3 M | 51.6 M | 48.9 M | 48.7 M | 48.7 M | 48.7 M | 48.6 M | 48.5 M | 48.4 M | 48.4 M | 48.3 M | 48.2 M | 48.2 M | 48.6 M | 48.5 M | 48.3 M | 48.3 M | 48.2 M | 48.1 M | 48.1 M | 48 B | 49.1 M | 49.1 M | 48.9 M | 48.9 M | 26 M | 26 M | 26 M | - | 26.6 M | - | 26 M | - | - | - | 26.7 M | - | - | - | - | - | - | - | - |
Net Income |
-41.9 M | - | -7.32 M | 1.16 M | 7.37 M | - | -107 M | 16.4 M | 2.99 M | -5.13 M | -43.4 M | -56.5 M | -30.8 M | -281 M | -14.8 M | -89.4 M | -88 M | -143 M | 32.1 M | -29.2 M | -14.8 M | -211 M | -7.18 M | 15.1 M | 13.3 M | -112 M | 27.8 M | 47.5 M | 11.3 M | -29.8 M | -1.57 M | 8.96 M | -40.4 M | -16.9 M | -25.1 M | -25.1 M | 10.5 M | 16.5 M | 17.3 M | 13.5 M | 10.5 M | - | 17.3 M | 13.5 M | - | - | - | - | - | - | - | - | - |
Revenue |
295 M | - | 286 M | 294 M | 263 M | - | 253 M | 254 M | 240 M | 270 M | 253 M | 264 M | 248 M | 270 M | 240 M | 182 M | 182 M | 288 M | 269 M | 277 M | 251 M | 297 M | 272 M | 287 M | 250 M | 278 M | 251 M | 256 M | 227 M | 250 M | 295 M | 321 M | 287 M | 267 M | 67.5 M | 67.5 M | 74.1 M | 68.2 M | 73.4 M | 72 M | 74.8 M | - | 70.1 M | 68.9 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
87.5 M | - | 84.3 M | 88.7 M | 89.3 M | - | 81.7 M | 69.8 M | 71.7 M | - | 84.6 M | 90.8 M | 84.2 M | - | 92.4 M | 65.7 M | 142 M | - | 86.1 M | 74.9 M | 84.3 M | - | 94.3 M | 92 M | 84.6 M | - | 87.8 M | 84 M | 80 M | - | 106 M | 131 M | 124 M | - | 9.54 M | 9.54 M | 7.6 M | - | 6.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
207 M | - | 202 M | 205 M | 174 M | - | 171 M | 184 M | 168 M | 202 M | 169 M | 172 M | 163 M | 167 M | 148 M | 115 M | 116 M | 205 M | 179 M | 197 M | 164 M | 204 M | 174 M | 194 M | 162 M | 172 M | 162 M | 170 M | 148 M | 125 M | 154 M | 148 M | 132 M | 137 M | 58 M | 58 M | 66.5 M | 65.5 M | 66.7 M | 65.6 M | 66.5 M | - | 66.7 M | 65.6 M | - | - | - | - | - | - | - | - | - |
Operating Income |
16.2 M | - | 4.46 M | 17.4 M | -2.34 M | - | -132 M | 31.8 M | 9.5 M | 24.8 M | 16.4 M | -36.3 M | -5.7 M | -249 M | -7.55 M | -16.7 M | -15.2 M | -144 M | 25.8 M | -29.9 M | -20.8 M | -276 M | -5.76 M | 21.6 M | 12.5 M | 18.9 M | 30 M | 27.8 M | 19.7 M | -14.9 M | 30.4 M | 25 M | -9.07 M | - | -26.4 M | -26.4 M | 16.7 M | - | 26.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
15.9 M | - | 15 M | 14.8 M | 13.4 M | - | 12.7 M | 14.4 M | 7.84 M | - | 11.4 M | 16.5 M | 15.9 M | - | 14.7 M | 5.72 M | 10.6 M | - | 4.77 M | 4.05 M | 1.66 M | - | 2.63 M | 3.01 M | 2.11 M | - | 1.42 M | 1.58 M | 2.32 M | - | 3.5 M | 1.98 M | 1.19 M | - | 125 K | 22 K | 7 K | - | -7.12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
22.5 M | - | - | - | 3.61 M | - | -115 M | 31.8 M | 15.1 M | 24.8 M | 34.9 M | -36.3 M | 381 K | -249 M | 14.7 M | -16.7 M | -1.64 M | -144 M | 48.9 M | -14.6 M | -13.2 M | -276 M | 19.2 M | 38.2 M | 20.9 M | 18.9 M | 57.9 M | 45.8 M | 28.5 M | -14.9 M | 52.9 M | 43.1 M | 14.5 M | - | -22.8 M | -24.9 M | 18.7 M | - | 26.3 M | - | 2.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180 M | 172 M | 150 M | - | 132 M | 142 M | 128 M | - | 165 M | 168 M | 199 M | - | 84.3 M | 84.3 M | 49.8 M | - | 40.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
130 M | - | 135 M | 126 M | 124 M | - | 115 M | 116 M | 119 M | - | 109 M | 123 M | 116 M | - | 104 M | 103 M | 228 M | - | 123 M | 127 M | 126 M | - | 115 M | 123 M | 104 M | - | 97.2 M | 94.3 M | 87.3 M | - | 109 M | 121 M | 116 M | - | 41.2 M | 41.2 M | 29.7 M | - | 29.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency