NASDAQ:LIVN
LivaNova PLC
- Stock
Last Close
63.20
16/05 20:00
Market Cap
2.67B
Beta: 0.86
Volume Today
460.53K
Avg: 564.52K
PE Ratio
878.76
PFCF: 310.69
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)