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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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LivaNova PLC
LivaNova PLC
LIVN
Valuace
78
Růst
56
Zdraví
55
Cena
$ 64.81
Dnes
-1.08 (-1.71%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,388.01,388.11,253.41,153.51,021.81,035.4934.21,084.21,107.01,012.31,213.9291.6282.0254.3218.5190.5167.8
Cost of Revenues443.6448.2382.6382.3314.6329.4316.0339.4372.5360.7509.527.327.421.919.723.020.9
Gross Profit944.4939.9870.9771.3707.2706.0618.2744.8734.5651.6704.4264.2254.7232.4198.8167.4146.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues360.9357.8352.5316.9321.8318.1318.6294.9310.1286.1
Cost of Revenues121.1112.9113.596.1102.592.9103.787.5119.984.3
Gross Profit239.8244.9239.0220.8219.4225.3214.9207.4190.2201.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0193.8155.8183.4152.9149.9146.0109.7122.543.346.641.635.328.622.1
Selling General & Admin Expenses0.00.00.0518.1469.2471.9427.8506.5465.0380.6469.2123.6120.6112.5102.689.787.9
Depreciation & Amortization42.042.051.160.957.867.981.383.069.983.085.47.35.64.64.72.72.2
Total Operating Expenses745.0740.5741.8843.5654.5706.8661.2696.8648.2523.4637.2166.9167.2154.1137.9118.3110.0
Operating Income199.4199.4129.1-68.552.7-0.9-42.848.0-248.195.7-27.688.780.078.360.949.236.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.046.246.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0133.3134.8
Depreciation & Amortization0.012.315.014.712.613.112.313.115.915.1
Total Operating Expenses197.2190.9184.8172.2182.3189.6174.7191.1179.5197.3
Operating Income42.654.054.248.637.035.640.216.2-88.04.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income21.00.030.122.04.70.40.10.80.81.31.70.00.20.10.30.30.1
Interest Expense58.249.363.158.948.349.740.714.39.06.510.60.20.00.10.30.41.4
Other Expense-420.2-420.2-40.7-12.7-127.8-123.6-301.2-233.7-324.7-0.7-91.2-8.0-7.7-3.0-0.6-0.43.0
IBT-220.8-220.888.3-81.2-75.1-124.5-344.0-185.7-247.4121.1-33.089.379.975.360.448.738.5
Income Tax Expense21.721.625.1-98.911.111.2-0.7-30.2-69.650.07.131.425.028.924.31.9-40.0
Net Income-242.5-242.563.217.5-86.2-135.7-343.3-155.5-189.4-25.1-62.857.854.946.436.146.778.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.43.94.26.48.67.17.37.06.05.9
Interest Expense19.810.912.315.315.815.915.515.915.615.0
Other Expense-15.0-20.1-20.9-364.319.58.9-18.6-50.4-6.3-6.4
IBT27.733.933.3-315.756.544.521.6-34.2-94.3-2.0
Income Tax Expense-3.27.16.211.70.611.55.27.7-110.75.3
Net Income30.926.827.2-327.355.933.016.3-41.916.3-7.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.33$-1.61$-2.68$-7.06$-3.22$-3.91$-0.52$-1.28$2.19$2.02$1.68$1.30$1.67$2.83
EPS Diluted$0.00$0.00$0.00$0.32$-1.61$-2.68$-7.06$-3.22$-3.91$-0.52$-1.28$2.17$2.00$1.66$1.28$1.64$2.67
Shares Outstanding54.554.554.253.953.550.648.648.348.548.248.926.427.127.627.828.127.7
Diluted Shares Outstanding54.554.554.654.253.550.648.648.348.548.548.926.627.528.028.328.628.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$-0.14
Shares Outstanding54.554.654.654.454.454.454.254.054.054.0
Diluted Shares Outstanding54.555.254.754.454.754.654.654.054.354.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents633.1428.9266.5214.2208.0252.861.147.293.639.8112.6103.3120.796.789.359.2
Short Term Investments0.00.00.00.00.00.00.02.72.90.07.025.015.10.00.00.0
Total Cash & ST Investments633.1428.9266.5214.2208.0252.861.147.293.639.8119.6128.3135.896.789.359.2
Accounts Receivable200.9223.7215.1183.1185.4184.4257.8256.1282.1275.7272.450.739.529.328.626.2
Inventory154.7147.6147.9129.4105.8126.7164.2153.5144.5183.5212.417.617.714.415.314.2
Other Current Assets58.0327.1358.725.035.824.828.529.639.160.526.66.64.13.84.72.5
Total Current Assets1,046.71,127.2988.2886.1679.2719.4549.4533.3869.9620.1673.4220.4207.4161.1151.6115.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents646.1593.6738.4428.9346.4329.2309.2577.9233.9222.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments646.1593.6738.4428.9346.4329.2309.2577.9233.9222.9
Accounts Receivable211.6253.0231.4223.7197.2222.8232.0215.1189.9185.9
Inventory167.5165.4154.0147.6162.3154.7153.2147.9161.5156.4
Other Current Assets72.054.247.3327.1387.3339.9345.7358.7368.5376.6
Total Current Assets1,097.11,066.11,171.21,127.21,093.11,046.71,040.0988.2953.9941.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment207.8217.1205.0183.0190.7214.3235.8191.4192.4223.8244.639.528.622.28.210.9
Goodwill766.4750.0782.9768.8899.5922.3915.8956.8784.2691.7745.40.00.00.00.00.0
Intangible Assets248.2237.3261.2368.6399.7437.6607.5770.4535.4609.2658.911.79.24.55.21.9
Long-Term Investments56.825.122.816.316.631.127.324.834.561.177.515.910.69.55.2-3.4
Other Long-Term Assets14.4149.750.670.613.183.57.44.876.0130.75.40.90.50.41.11.4
Total Long-Term Assets1,406.51,379.21,441.41,408.71,521.81,691.81,862.52,016.31,634.11,722.51,885.373.856.750.859.940.5
Total Assets2,453.22,506.42,429.62,294.82,201.02,411.42,411.82,549.72,503.92,342.62,558.7294.2264.0211.9211.5155.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment269.7246.1225.8217.1220.9207.8202.5205.0180.8183.8
Goodwill791.0793.4761.9750.0781.6766.4771.8782.9767.1779.2
Intangible Assets234.5239.1236.6237.3248.5248.2253.9261.2347.7357.4
Long-Term Investments43.116.222.725.118.117.222.761.322.721.7
Other Long-Term Assets14.836.031.137.949.753.955.012.155.855.5
Total Long-Term Assets1,460.41,440.61,387.61,379.21,428.81,406.51,419.61,441.41,375.61,399.7
Total Assets2,557.62,506.72,558.72,506.42,522.02,453.22,459.62,429.62,329.42,341.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable81.369.780.874.368.073.785.976.785.993.0109.67.68.04.94.14.2
Short-Term Debt28.687.026.523.4229.713.377.428.884.047.782.50.00.00.07.00.0
Other Current Liabilities182.9192.1193.6189.5390.9215.2342.6-0.1233.2174.4141.522.321.01.82.819.1
Current Liabilities303.0392.1335.0297.4697.0309.1512.6496.7406.0316.8359.129.929.023.029.123.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable88.286.987.669.777.981.375.980.862.878.2
Short-Term Debt94.491.588.387.031.428.628.326.527.628.9
Other Current Liabilities633.9603.0514.6192.1178.3159.5185.7193.6182.7150.2
Current Liabilities827.6827.1741.6392.1324.4303.0327.8335.0295.4288.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt605.4589.7613.9547.645.7684.5306.3139.562.075.294.30.00.00.04.515.5
Capital Leases43.549.145.429.535.942.246.00.00.31.72.50.00.00.00.00.0
Def. Tax Liability10.810.911.68.57.78.932.268.2123.3172.5235.50.00.00.02.30.0
Total Liabilities1,210.61,186.11,151.91,087.2906.41,292.61,028.11,046.0688.6635.7747.335.134.528.436.044.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt392.1391.3589.6589.7648.4648.9648.5613.9593.4595.2
Capital Leases0.052.249.149.153.652.452.345.425.227.2
Def. Tax Liability10.111.410.610.911.810.811.011.69.98.9
Total Liabilities1,400.41,383.91,524.41,186.11,211.91,210.61,238.11,151.91,103.91,101.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock83.183.282.582.482.376.376.376.174.874.675.40.30.30.30.30.3
Retained Earnings-992.1-903.3-966.5-984.0-897.8-752.4-406.8-251.6-39.7-14.648.220.0-34.9-81.3-117.3-164.1
Comprehensive Income-52.8-80.2-27.9-48.1-7.227.8-19.4-24.545.3-68.5-54.20.50.20.4-0.6-0.1
Total Common Equity1,242.51,320.31,277.61,207.61,294.61,118.81,383.71,503.71,815.31,706.91,811.5259.1229.6183.5175.5110.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock84.584.584.483.283.183.183.082.582.482.4
Retained Earnings-1,176.6-1,203.4-1,230.6-903.3-959.1-992.1-1,008.4-966.5-982.8-975.5
Comprehensive Income5.58.1-42.7-80.2-26.7-52.8-45.2-27.9-54.8-35.6
Total Common Equity1,157.21,122.81,034.31,320.31,310.01,242.51,221.51,277.61,225.51,240.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt677.5676.8640.4571.0275.4697.8383.7168.3146.0122.9176.80.00.00.07.015.5
Book Value1,242.51,320.31,277.61,207.61,294.61,118.81,383.71,503.71,815.31,706.91,811.5259.1229.6183.5175.5110.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,157.21,122.81,034.31,320.31,310.01,242.51,221.51,277.61,225.51,240.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-16.6-242.563.217.5-86.2-135.8-345.0-155.2-189.4-25.1-62.857.854.946.436.146.778.4
Depreciation & Amortization56.542.051.160.957.867.981.383.069.983.085.47.35.64.64.72.72.2
Stock-Based Compensation38.536.333.936.444.840.635.132.626.919.119.611.911.211.711.26.48.6
Change Working Capital-23.7370.01.3-34.6-31.726.0-111.0-58.24.8-89.0-20.8-6.3-10.9-7.40.2-4.4-0.7
Change In Accounts Receivable-19.7-10.711.1-28.9-4.8-15.758.8-5.321.2-48.9-16.4-2.7-10.7-10.2-1.2-2.0-3.8
Change In Accounts Payable-1.6-13.4-14.519.2-3.513.0-0.9-31.87.2-41.11.60.00.06.60.00.00.0
Change In Inventories-14.0-5.3-6.8-28.5-25.74.51.4-10.6-10.67.226.7-7.10.3-3.40.7-0.8-1.5
Other Non-cash Items244.648.026.6109.283.8100.9222.933.0303.4112.695.5-0.4-1.41.40.3-2.7-4.4
Cash from Operations125.50.00.074.969.9102.5-79.4-91.1120.591.390.279.754.279.175.049.942.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.026.827.2-327.355.933.016.3-41.916.3-7.3
Depreciation & Amortization0.015.27.314.712.613.112.313.115.915.2
Stock-Based Compensation0.00.09.27.86.98.68.210.28.311.8
Change Working Capital16.111.46.4335.933.4-1.4-7.8-23.814.2-12.6
Change In Accounts Receivable-4.97.8-9.8-3.9-6.49.06.42.0-20.6-7.5
Change In Accounts Payable0.00.0-2.7-30.58.92.0-9.8-15.627.3-3.5
Change In Inventories2.8-2.1-3.5-2.57.1-3.0-2.8-8.14.5-7.6
Other Non-cash Items66.330.412.3-9.3-27.8-5.713.647.5113.74.2
Cash from Operations0.00.00.00.00.00.00.00.054.018.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.3-81.1-47.1-35.0-26.5-25.5-35.0-28.0-38.0-34.1-37.2-6.7-19.1-14.3-18.0-7.4-6.1
Acquisitions0.00.00.00.0-8.941.2-1.7-10.8-93.0-14.2-3.00.0-5.40.00.00.00.0
Investments-1.5-5.7-1.1-6.5-3.0-3.7-3.2-2.5-3.8-6.3-15.1-33.2-10.0-21.7-4.0-5.0-0.1
Sales of Investment0.06.50.00.00.123.10.0-3.20.03.214.130.130.00.00.00.00.0
Other Investing Activities0.60.00.01.2-0.11.8-1.93.214.2-1.53.00.0-30.00.00.01.00.0
Cash from Investing-41.20.00.0-40.3-38.436.9-41.8-41.3-120.6-52.9-38.2-9.8-34.4-36.0-22.0-11.4-6.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.2-22.9-15.1-10.8-10.4-18.1-12.2-6.4-12.9-8.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-0.3-0.5-0.40.00.1-1.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.7-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-12.1-10.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-117.30.00.026.4-223.5-487.9-527.8-25.4-314.5-22.8-54.80.00.00.0-7.0-8.2-43.0
Debt Issued180.5676.836.495.8519.165.5841.9240.8336.845.90.9176.80.00.00.0-0.258.5
Issuance of Common Stock3.10.00.00.00.0322.60.00.00.00.00.00.00.00.00.00.01.0
Repurchase of Common Stock-9.8-4.4-8.4-7.5-8.7-12.9-5.6-7.1-61.60.0-54.5-55.0-72.4-33.0-50.4-14.2-1.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-43.0
Other Financing Activities-57.50.00.02.6512.3-3.3844.2179.1333.834.1-15.06.835.114.210.815.243.0
Cash from Financing16.00.00.021.5280.1-181.5310.8146.6-42.311.3-124.3-48.3-37.3-18.8-46.7-7.2-43.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.6-4.2
Debt Issued486.53.8-195.11.1-3.02.30.836.433.62.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.60.0
Repurchase of Common Stock-0.80.3-3.90.0-0.40.1-7.8-0.37.0-1.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.81.1
Cash from Financing0.00.00.00.00.00.00.00.0-5.0-4.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash98.7-88.0145.762.3307.6-44.8191.713.9-46.453.8-72.820.9-17.424.17.330.1-7.0
Closing Cash Balance633.1635.6723.6577.9515.6208.0252.861.147.293.639.8124.2103.3120.796.789.359.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.552.4-144.814.957.033.517.437.845.2-1.7
Closing Cash Balance635.6646.1593.6738.4723.6666.6633.1615.7577.9532.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow85.2173.2135.939.943.477.0-114.4-119.182.557.253.073.035.164.757.042.536.8
Real Free Cash Flow46.7136.9102.03.6-1.436.4-149.5-151.755.638.133.461.023.953.145.936.128.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.262.247.813.268.332.831.23.641.09.4
Real Free Cash Flow50.262.238.65.461.424.323.0-6.632.8-2.4
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