LivaNova
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $321,800 | $318,120 | $318,575 | $294,912 |
Gross Profit | 219,400 | 225,264 | 220,365 | 210,590 |
EBITDA | 84,830 | 73,447 | 49,415 | -5,168 |
EBIT | 72,247 | 60,319 | 37,121 | -18,307 |
Net Income | 55,891 | 32,953 | 16,333 | -41,943 |
Net Change In Cash | 321,800 | 318,120 | 318,575 | 294,912 |
Free Cash Flow | 68,301 | 32,847 | 31,200 | 3,583 |
Cash | 428,858 | 346,366 | 633,121 | 615,683 |
Basic Shares | 54,700 | 54,585 | 54,591 | 54,008 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,253,437 | $1,153,545 | $1,021,800 | $1,035,400 |
Gross Profit | 870,873 | 771,250 | 707,200 | 706,000 |
EBITDA | 202,524 | 39,016 | 30,852 | -6,333 |
EBIT | 151,380 | -21,840 | -26,944 | -74,321 |
Net Income | 63,234 | 17,546 | -86,200 | -135,700 |
Net Change In Cash | 1,253,437 | 1,153,545 | 1,021,800 | 1,035,400 |
Cost of Revenue | -42,035 | |||
Free Cash Flow | 135,931 | 39,933 | 43,400 | 77,000 |
Cash | 428,858 | 266,504 | 214,200 | 208,000 |
Basic Shares | 54,574 | 54,212 | 53,472 | 50,633 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.81 |
2024-09-30 | $0.90 |
2024-06-30 | $0.93 |
2024-03-31 | $0.73 |
