NASDAQ:LIVN
LivaNova PLC
- Stock
Last Close
62.62
02/05 15:39
Market Cap
2.67B
Beta: 0.86
Volume Today
399.58K
Avg: 564.52K
PE Ratio
878.76
PFCF: 310.69
Apr '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.57M - | 109.59M 1,347.70% | 93M 15.14% | 85.90M 7.63% | 76.70M 10.71% | 85.90M 11.99% | 73.70M 14.20% | 68M 7.73% | 74.30M 9.26% | 80.84M 8.81% | |
accumulated other comprehensive income loss | 454.85K - | -54.23M 12,022.17% | -68.49M 26.29% | 45.31M 166.16% | -24.48M 154.02% | -19.39M 20.77% | 27.81M 243.40% | -7.18M 125.81% | -48.12M 570.46% | -27.88M 42.05% | |
cash and cash equivalents | 103.30M - | 112.61M 9.02% | 39.80M 64.66% | 93.60M 135.18% | 47.20M 49.57% | 61.10M 29.45% | 252.80M 313.75% | 208M 17.72% | 214.20M 2.98% | 577.87M 169.78% | |
cash and short term investments | 128.33M - | 119.61M 6.79% | 39.80M 66.73% | 93.60M 135.18% | 47.20M 49.57% | 61.10M 29.45% | 252.80M 313.75% | 208M 17.72% | 214.20M 2.98% | 577.87M 169.78% | |
common stock | 318.20K - | 75.44M 23,609.84% | 74.58M 1.15% | 74.75M 0.23% | 76.14M 1.86% | 76.26M 0.15% | 76.30M 0.06% | 82.30M 7.86% | 82.42M 0.16% | 82.53M 0.13% | |
deferred revenue | 25.49M - | 1.71M 93.30% | 2.90M 69.79% | 391.30M 13,393.10% | 6.73M 98.28% | 6.93M 2.99% | 8.42M 21.50% | 10.23M 21.46% | 10.72M 4.88% | ||
deferred revenue non current | 3.92M - | 3.80M 2.94% | 918K 75.86% | -102.20M 11,232.68% | 47.20M 146.18% | 150.40M 218.64% | 19.10M 87.30% | 4.58M - | |||
deferrred tax liabilities non current | 235.48M - | 172.50M 26.75% | 123.30M 28.52% | 68.20M 44.69% | 32.20M 52.79% | 8.90M 72.36% | 7.70M 13.48% | 8.50M 10.39% | 11.57M 36.08% | ||
goodwill | 745.36M - | 691.70M 7.20% | 784.20M 13.37% | 956.80M 22.01% | 915.80M 4.29% | 922.30M 0.71% | 899.50M 2.47% | 768.80M 14.53% | 782.94M 1.84% | ||
goodwill and intangible assets | 11.65M - | 1.40B 11,949.21% | 1.30B 7.36% | 1.32B 1.44% | 1.73B 30.89% | 1.52B 11.81% | 1.36B 10.73% | 1.30B 4.46% | 1.14B 12.45% | 1.04B 8.20% | |
intangible assets | 11.65M - | 658.94M 5,553.88% | 609.20M 7.55% | 535.40M 12.11% | 770.40M 43.89% | 607.50M 21.14% | 437.60M 27.97% | 399.70M 8.66% | 368.60M 7.78% | 261.18M 29.14% | |
inventory | 17.63M - | 212.45M 1,105.03% | 183.50M 13.63% | 144.50M 21.25% | 153.50M 6.23% | 164.20M 6.97% | 126.70M 22.84% | 105.80M 16.50% | 129.40M 22.31% | 147.89M 14.29% | |
long term debt | 94.30M - | 75.20M 20.26% | 62M 17.55% | 139.50M 125% | 306.30M 119.57% | 684.50M 123.47% | 45.70M 93.32% | 547.60M 1,098.25% | 568.54M 3.82% | ||
long term investments | 15.94M - | 77.49M 385.98% | 61.10M 21.15% | 34.50M 43.54% | 24.80M 28.12% | 27.30M 10.08% | 31.10M 13.92% | 16.60M 46.62% | 16.30M 1.81% | 61.34M 276.31% | |
net debt | -103.30M - | 64.20M 162.15% | 83.10M 29.43% | 52.40M 36.94% | 121.10M 131.11% | 322.60M 166.39% | 445M 37.94% | 67.40M 84.85% | 356.80M 429.38% | 62.53M 82.47% | |
net receivables | 50.67M - | 272.35M 437.46% | 275.70M 1.23% | 282.10M 2.32% | 256.10M 9.22% | 257.80M 0.66% | 184.40M 28.47% | 185.40M 0.54% | 183.10M 1.24% | 215.07M 17.46% | |
other assets | -100K - | 100K 200% | -100K 200% | 200K 300% | |||||||
other current assets | 6.59M - | 26.58M 303.29% | 60.50M 127.62% | 39.10M 35.37% | 29.60M 24.30% | 28.50M 3.72% | 24.80M 12.98% | 35.80M 44.35% | 25M 30.17% | 47.33M 89.31% | |
other current liabilities | 22.33M - | 141.53M 533.89% | 174.39M 23.22% | 233.20M 33.72% | -100K 100.04% | 342.57M 342,672% | 215.17M 37.19% | 390.88M 81.66% | 189.47M 51.53% | 216.94M 14.50% | |
other liabilities | |||||||||||
other non current assets | 855.56K - | 5.45M 536.43% | 130.70M 2,300.37% | 76M 41.85% | 4.80M 93.68% | 7.40M 54.17% | 83.50M 1,028.38% | 13.10M 84.31% | 70.60M 438.93% | 12.06M 82.91% | |
other non current liabilities | 5.19M - | 54.45M 948.37% | 67.40M 23.78% | 96.38M 43.01% | 443.80M 360.46% | 129.80M 70.75% | 139.70M 7.63% | 136.90M 2.00% | 233.70M 70.71% | 232.27M 0.61% | |
othertotal stockholders equity | 238.35M - | 1.74B 630.88% | 1.72B 1.53% | 1.73B 1.14% | 1.70B 1.80% | 1.73B 1.76% | 1.77B 1.93% | 2.12B 19.82% | 2.16B 1.89% | 2.19B 1.49% | |
preferred stock | |||||||||||
property plant equipment net | 39.53M - | 244.59M 518.66% | 223.80M 8.50% | 192.40M 14.03% | 191.40M 0.52% | 235.80M 23.20% | 214.30M 9.12% | 190.70M 11.01% | 183M 4.04% | 205.03M 12.04% | |
retained earnings | 19.98M - | 48.21M 141.32% | -14.57M 130.23% | -39.66M 172.14% | -251.58M 534.28% | -406.75M 61.68% | -752.40M 84.98% | -897.78M 19.32% | -984.03M 9.61% | -966.48M 1.78% | |
short term debt | 82.51M - | 47.70M 42.19% | 84M 76.10% | 28.80M 65.71% | 77.40M 168.75% | 13.30M 82.82% | 229.70M 1,627.07% | 23.40M 89.81% | 26.47M 13.13% | ||
short term investments | 25.03M - | 7.00M 72.04% | -8K 100.11% | 2.94M 36,787.50% | 2.65M 9.54% | -34K - | |||||
tax assets | 5.77M - | 153.51M 2,560.17% | 6M 96.09% | 11.60M 93.33% | 68.10M 487.07% | 68.70M 0.88% | 3M 95.63% | 2.20M 26.67% | 1.40M 36.36% | 118.86M 8,389.86% | |
tax payables | 26.70M - | 22.30M 16.48% | 12.80M 42.60% | 22.50M 75.78% | 12.70M 43.56% | 16.50M 29.92% | 15.10M 8.48% | 16.50M 9.27% | 23.34M 41.45% | ||
total assets | 294.19M - | 2.56B 769.75% | 2.34B 8.45% | 2.50B 6.89% | 2.55B 1.83% | 2.41B 5.41% | 2.41B 0.02% | 2.20B 8.73% | 2.29B 4.26% | 2.43B 5.87% | |
total current assets | 220.43M - | 673.41M 205.50% | 620.10M 7.92% | 869.90M 40.28% | 533.30M 38.69% | 549.40M 3.02% | 719.40M 30.94% | 679.20M 5.59% | 886.10M 30.46% | 988.16M 11.52% | |
total current liabilities | 29.90M - | 359.12M 1,101.17% | 316.80M 11.78% | 406M 28.16% | 496.70M 22.34% | 512.60M 3.20% | 309.10M 39.70% | 697M 125.49% | 297.40M 57.33% | 334.98M 12.64% | |
total debt | 176.82M - | 122.90M 30.49% | 146M 18.80% | 168.30M 15.27% | 383.70M 127.99% | 697.80M 81.86% | 275.40M 60.53% | 571M 107.33% | 640.40M 12.15% | ||
total investments | 40.97M - | 84.48M 106.19% | 61.09M 27.69% | 37.44M 38.72% | 27.45M 26.66% | 27.30M 0.56% | 31.10M 13.92% | 16.60M 46.62% | 16.27M 2.01% | 61.34M 277.10% | |
total liabilities | 35.09M - | 747.28M 2,029.51% | 635.70M 14.93% | 688.60M 8.32% | 1.05B 51.90% | 1.03B 1.71% | 1.29B 25.73% | 906.40M 29.88% | 1.09B 19.95% | 1.15B 5.95% | |
total liabilities and stockholders equity | 294.19M - | 2.56B 769.75% | 2.34B 8.45% | 2.50B 6.89% | 2.55B 1.83% | 2.41B 5.41% | 2.41B 0.02% | 2.20B 8.73% | 2.29B 4.26% | 2.43B 5.87% | |
total non current assets | 73.76M - | 1.89B 2,456.02% | 1.72B 8.64% | 1.63B 5.13% | 2.02B 23.39% | 1.86B 7.63% | 1.69B 9.17% | 1.52B 10.05% | 1.41B 7.43% | 1.44B 2.32% | |
total non current liabilities | 5.19M - | 388.16M 7,373.37% | 318.90M 17.84% | 282.60M 11.38% | 549.30M 94.37% | 515.50M 6.15% | 983.50M 90.79% | 209.40M 78.71% | 789.80M 277.17% | 816.95M 3.44% | |
total stockholders equity | 259.10M - | 1.81B 599.14% | 1.71B 5.77% | 1.82B 6.35% | 1.50B 17.17% | 1.38B 7.98% | 1.12B 19.14% | 1.29B 15.71% | 1.21B 6.72% | 1.28B 5.80% |
All numbers in USD (except ratios and percentages)