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COM:LIVANOVA

LivaNova

  • Stock

USD

Last Close

51.70

22/11 21:00

Market Cap

2.71B

Beta: -

Volume Today

389.26K

Avg: -

Preview

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Apr '14
Apr '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
54.89M
-
57.85M
5.39%
-62.80M
208.56%
-25.10M
60.03%
-189.40M
654.58%
-155.20M
18.06%
-345M
122.29%
-135.80M
60.64%
-86.20M
36.52%
17.55M
120.35%
depreciation and amortization
5.60M
-
7.25M
29.49%
85.40M
1,077.19%
83M
2.81%
69.90M
15.78%
83M
18.74%
81.30M
2.05%
67.90M
16.48%
57.80M
14.87%
60.86M
5.29%
deferred income tax
-5.20M
-
9.40M
280.73%
-26.70M
384.06%
-9.30M
65.17%
-95.10M
922.58%
-26.30M
72.34%
37.30M
241.83%
2.90M
92.23%
1.40M
51.72%
-114.43M
8,273.43%
stock based compensation
11.24M
-
11.94M
6.23%
19.60M
64.16%
19.10M
2.55%
26.90M
40.84%
32.60M
21.19%
35.10M
7.67%
40.60M
15.67%
44.80M
10.34%
36.35M
18.86%
change in working capital
-10.94M
-
-6.33M
42.12%
-20.80M
228.46%
-89M
327.88%
4.80M
105.39%
-58.20M
1,312.50%
-111M
90.72%
26M
123.42%
-31.70M
221.92%
-34.62M
9.21%
accounts receivables
-10.66M
-
-2.65M
75.09%
-16.40M
517.82%
-48.90M
198.17%
21.20M
143.35%
-5.30M
125%
58.80M
1,209.43%
-15.70M
126.70%
-4.80M
69.43%
-28.86M
501.33%
inventory
254.19K
-
-7.11M
2,898.37%
26.70M
475.36%
7.20M
73.03%
-10.60M
247.22%
-10.60M
0%
1.40M
113.21%
4.50M
221.43%
-25.70M
671.11%
-28.48M
10.81%
accounts payables
1.60M
-
-41.10M
2,668.75%
7.20M
117.52%
-31.80M
541.67%
-900K
97.17%
13M
1,544.44%
-3.50M
126.92%
19.19M
648.29%
other working capital
-538.31K
-
3.44M
738.14%
-32.70M
1,051.92%
-6.20M
81.04%
-13M
109.68%
-10.50M
19.23%
-170.30M
1,521.90%
24.20M
114.21%
2.30M
90.50%
3.53M
53.57%
other non cash items
-1.40M
-
-433.89K
68.91%
95.50M
22,109.98%
112.60M
17.91%
303.40M
169.45%
33M
89.12%
222.90M
575.45%
100.90M
54.73%
83.80M
16.95%
109.21M
30.32%
net cash provided by operating activities
54.20M
-
79.68M
47.01%
90.20M
13.21%
91.30M
1.22%
120.50M
31.98%
-91.10M
175.60%
-79.40M
12.84%
102.50M
229.09%
69.90M
31.80%
74.91M
7.17%
investments in property plant and equipment
-19.06M
-
-6.69M
64.92%
-37.20M
456.34%
-34.10M
8.33%
-38M
11.44%
-28M
26.32%
-35M
25%
-25.50M
27.14%
-26.50M
3.92%
-34.98M
32.00%
acquisitions net
-5.36M
-
-3.04M
-
-14.20M
366.34%
-93M
554.93%
-10.80M
88.39%
-1.70M
84.26%
41.20M
2,523.53%
-8.90M
121.60%
purchases of investments
-9.99M
-
-33.17M
231.86%
-15.10M
54.47%
-6.30M
58.28%
-3.80M
39.68%
-2.50M
34.21%
-3.20M
28.00%
-3.70M
15.63%
-3M
18.92%
-6.50M
116.80%
sales maturities of investments
29.99M
-
30.09M
0.33%
14.10M
53.14%
3.20M
77.30%
-3.24M
-
23.10M
-
88K
99.62%
other investing activites
-29.99M
-
3.04M
-
-1.50M
149.26%
14.20M
1,046.67%
3.24M
77.18%
-1.90M
158.64%
1.80M
194.74%
-88K
104.89%
1.15M
1,411.36%
net cash used for investing activites
-34.41M
-
-9.77M
71.62%
-38.20M
291.19%
-52.90M
38.48%
-120.60M
127.98%
-41.30M
65.75%
-41.80M
1.21%
36.90M
188.28%
-38.40M
204.07%
-40.33M
5.03%
debt repayment
-54.80M
-
-22.80M
58.39%
-314.50M
1,279.39%
-25.40M
91.92%
-527.80M
1,977.95%
-487.90M
7.56%
-223.50M
54.19%
-26.40M
88.19%
common stock issued
4.84M
-
322.60M
-
common stock repurchased
-72.36M
-
-55.02M
23.97%
-54.50M
0.94%
-61.60M
-
-7.10M
88.47%
-5.60M
21.13%
-12.90M
130.36%
-8.70M
32.56%
-7.50M
13.76%
dividends paid
-4.84M
-
other financing activites
35.09M
-
6.76M
80.74%
-15M
321.90%
34.10M
327.33%
333.80M
878.89%
179.10M
46.35%
844.20M
371.36%
-3.30M
100.39%
512.30M
15,624.24%
55.39M
89.19%
net cash used provided by financing activities
-37.27M
-
-48.26M
29.49%
-124.30M
157.59%
11.30M
109.09%
-42.30M
474.34%
146.60M
446.57%
310.80M
112.01%
-181.50M
158.40%
280.10M
254.33%
21.48M
92.33%
effect of forex changes on cash
73.46K
-
-766.58K
1,143.47%
-400K
47.82%
4M
1,100%
-4M
200%
-200K
95%
2.20M
1,200%
-2.80M
227.27%
-4M
42.86%
6.19M
254.67%
net change in cash
-17.41M
-
20.89M
219.98%
-72.80M
448.53%
53.80M
173.90%
-46.40M
186.25%
13.90M
129.96%
191.70M
1,279.14%
-44.80M
123.37%
307.60M
786.61%
62.25M
79.76%
cash at beginning of period
120.71M
-
103.30M
14.42%
112.60M
9.00%
39.80M
64.65%
93.60M
135.18%
47.20M
49.57%
61.10M
29.45%
252.80M
313.75%
208M
17.72%
515.62M
147.89%
cash at end of period
103.30M
-
124.19M
20.22%
39.80M
67.95%
93.60M
135.18%
47.20M
49.57%
61.10M
29.45%
252.80M
313.75%
208M
17.72%
515.60M
147.88%
577.87M
12.08%
operating cash flow
54.20M
-
79.68M
47.01%
90.20M
13.21%
91.30M
1.22%
120.50M
31.98%
-91.10M
175.60%
-79.40M
12.84%
102.50M
229.09%
69.90M
31.80%
74.91M
7.17%
capital expenditure
-19.06M
-
-6.69M
64.92%
-37.20M
456.34%
-34.10M
8.33%
-38M
11.44%
-28M
26.32%
-35M
25%
-25.50M
27.14%
-26.50M
3.92%
-34.98M
32.00%
free cash flow
35.13M
-
72.99M
107.74%
53M
27.39%
57.20M
7.92%
82.50M
44.23%
-119.10M
244.36%
-114.40M
3.95%
77M
167.31%
43.40M
43.64%
39.93M
7.99%

All numbers in USD (except ratios and percentages)