US Stock MarketDetailed Quotes

LIVN LivaNova

Watchlist

51.320
-0.380-0.74%

Close Nov 22 16:00 ET

51.320
0.0000.00%

Post 16:07 ET

2.79BMarket Cap119.35P/E (TTM)

LivaNova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

181.18%50.99M

341.71%43.36M

-51.92%9.98M

7.14%74.91M

188.50%53.96M

-49.11%18.14M

-75.11%-17.94M

-19.62%20.76M

-31.81%69.92M

-44.14%18.7M

Net income from continuing operations

550.30%32.95M

1,314.11%16.33M

-669.10%-41.94M

120.34%17.55M

883.68%16.34M

93.18%-7.32M

-92.98%1.16M

146.24%7.37M

36.50%-86.25M

132.40%1.66M

Operating gains losses

-2,931.41%-12.07M

-8.64%867K

241.09%37.08M

40.73%-22.91M

1,568.05%2.82M

98.82%-398K

125.35%949K

-1,839.56%-26.28M

-149.65%-38.66M

-99.15%169K

Depreciation and amortization

-12.98%13.13M

-17.72%12.29M

-12.13%13.14M

5.29%60.86M

4.90%15.88M

10.04%15.09M

5.16%14.94M

1.42%14.95M

-14.99%57.8M

-12.81%15.13M

Deferred tax

94.02%3.54M

369.57%756K

6,415.79%4.8M

-8,221.22%-114.43M

---116.34M

--1.82M

--161K

---76K

-50.60%1.41M

----

Other non cash items

-87.75%1.18M

92,938.46%12.07M

-56.53%4.23M

528.26%29.52M

17.21%10.16M

605.08%9.64M

99.92%-13K

468.81%9.74M

-138.43%-6.89M

158.36%8.67M

Change In working capital

83.36%-1.6M

86.93%-6.68M

-261.52%-23.79M

-9.24%-34.62M

191.03%11.36M

-157.87%-9.61M

-40.39%-51.1M

2,483.86%14.73M

-208.46%-31.69M

-5,279.74%-12.48M

-Change in receivables

219.85%9.03M

177.52%6.41M

-73.66%1.99M

-500.08%-28.86M

-555.80%-20.63M

-853.42%-7.53M

-248.88%-8.27M

405.89%7.56M

69.45%-4.81M

60.16%-3.15M

-Change in inventory

61.02%-2.96M

80.19%-2.79M

28.18%-8.15M

-10.90%-28.48M

246.27%4.55M

-24.14%-7.59M

-106.58%-14.1M

-17.69%-11.34M

-672.68%-25.68M

27.62%-3.11M

-Change in payables and accrued expense

2,234.36%3.81M

34.55%-15.87M

-138.88%-8.69M

1,345.36%26.55M

461.83%28.29M

-98.65%163K

19.00%-24.25M

109.54%22.35M

-116.28%-2.13M

-1.29%5.04M

-Change in other current assets

-314.89%-11.48M

224.45%5.58M

-133.06%-8.95M

104.41%15.3M

488.59%18.28M

-42.86%5.34M

-193.42%-4.48M

-96.52%-3.84M

-68.97%7.49M

-230.88%-4.71M

-Change in other working capital

----

-191.72%-19.13M

----

-301.17%-6.56M

----

Cash from discontinued investing activities

Operating cash flow

181.18%50.99M

341.71%43.36M

-51.92%9.98M

7.14%74.91M

188.50%53.96M

-49.11%18.14M

-75.11%-17.94M

-19.62%20.76M

-31.81%69.92M

-44.14%18.7M

Investing cash flow

Cash flow from continuing investing activities

-84.21%-18.52M

-88.87%-12.57M

44.59%-6.36M

-4.99%-40.33M

-10.82%-12.14M

-72.42%-10.05M

58.79%-6.66M

-109.49%-11.48M

-204.09%-38.41M

-201.65%-10.95M

Net PPE purchase and sale

-108.16%-18.15M

-114.81%-12.16M

16.75%-6.4M

-31.92%-34.98M

-41.44%-12.92M

-44.31%-8.72M

7.64%-5.66M

-47.36%-7.69M

-4.08%-26.52M

-20.42%-9.13M

Net business purchase and sale

----

--0

----

-121.47%-8.86M

--0

Net investment purchase and sale

59.35%-472K

-37.00%-374K

--0

-120.33%-6.5M

103.26%66K

-689.80%-1.16M

45.73%-273K

-1,747.48%-5.14M

-115.21%-2.95M

-1,421.80%-2.02M

Net other investing changes

156.57%99K

94.61%-39K

-97.38%35K

1,411.36%1.15M

248.78%715K

-149.02%-175K

-9.38%-723K

12,054.55%1.34M

-105.10%-88K

-93.34%205K

Cash from discontinued investing activities

Investing cash flow

-84.21%-18.52M

-88.87%-12.57M

44.59%-6.36M

-4.99%-40.33M

-10.82%-12.14M

-72.42%-10.05M

58.79%-6.66M

-109.49%-11.48M

-204.09%-38.41M

-201.65%-10.95M

Financing cash flow

Cash flow from continuing financing activities

23.26%-3.28M

-132.96%-11.87M

809.59%37.15M

-92.33%21.48M

-202.84%-5.02M

-105.84%-4.28M

669.84%36.01M

-102.44%-5.24M

254.36%280.13M

49.79%-1.66M

Net issuance payments of debt

-5.84%-4.42M

-110.92%-4.38M

2,727.64%101.14M

-90.70%26.4M

-104.43%-5.64M

-106.04%-4.18M

5,210.59%40.07M

-101.76%-3.85M

158.22%284.01M

-220.58%-2.76M

Net common stock issuance

104.68%54K

-83.14%-7.81M

79.96%-316K

--0

-18.19%7M

-252.91%-1.15M

40.36%-4.26M

-46.83%-1.58M

--0

-19.51%8.55M

Proceeds from stock option exercised by employees

67,200.00%1.35M

----

--2K

----

Net other financing activities

-124.45%-258K

-1,836.08%-3.37M

-33,437.70%-63.68M

-26.88%-4.92M

-12.29%-6.36M

-75.76%1.06M

210.86%194K

107.99%191K

76.06%-3.88M

49.95%-5.66M

Cash from discontinued financing activities

Financing cash flow

23.26%-3.28M

-132.96%-11.87M

809.59%37.15M

-92.33%21.48M

-202.84%-5.02M

-105.84%-4.28M

669.84%36.01M

-102.44%-5.24M

254.36%280.13M

49.79%-1.66M

Net cash flow

Beginning cash position

18.48%633.12M

17.73%615.68M

12.07%577.87M

147.90%515.62M

5.22%532.72M

31.37%534.36M

18.21%522.96M

147.90%515.62M

-17.74%207.99M

178.41%506.28M

Current changes in cash

667.20%29.19M

65.62%18.92M

909.53%40.77M

-82.01%56.07M

504.00%36.8M

-96.31%3.81M

134.92%11.42M

-98.28%4.04M

841.38%311.64M

-77.05%6.09M

Effect of exchange rate changes

178.32%4.26M

-7,295.00%-1.48M

-189.46%-2.95M

254.25%6.19M

157.18%8.35M

-54.32%-5.44M

99.31%-20K

499.76%3.3M

-42.99%-4.01M

905.46%3.25M

End cash Position

25.13%666.58M

18.48%633.12M

17.73%615.68M

12.07%577.87M

5.22%532.72M

31.37%534.36M

18.21%522.96M

147.90%515.62M

Free cash flow

248.77%32.85M

232.23%31.2M

-72.59%3.58M

-8.00%39.93M

328.87%41.04M

-68.18%9.42M

-44.14%-23.6M

-36.57%13.07M

-43.68%43.4M

-63.05%9.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	181.18%50.99M	341.71%43.36M	-51.92%9.98M	7.14%74.91M	188.50%53.96M	-49.11%18.14M	-75.11%-17.94M	-19.62%20.76M	-31.81%69.92M	-44.14%18.7M
Net income from continuing operations	550.30%32.95M	1,314.11%16.33M	-669.10%-41.94M	120.34%17.55M	883.68%16.34M	93.18%-7.32M	-92.98%1.16M	146.24%7.37M	36.50%-86.25M	132.40%1.66M
Operating gains losses	-2,931.41%-12.07M	-8.64%867K	241.09%37.08M	40.73%-22.91M	1,568.05%2.82M	98.82%-398K	125.35%949K	-1,839.56%-26.28M	-149.65%-38.66M	-99.15%169K
Depreciation and amortization	-12.98%13.13M	-17.72%12.29M	-12.13%13.14M	5.29%60.86M	4.90%15.88M	10.04%15.09M	5.16%14.94M	1.42%14.95M	-14.99%57.8M	-12.81%15.13M
Deferred tax	94.02%3.54M	369.57%756K	6,415.79%4.8M	-8,221.22%-114.43M	---116.34M	--1.82M	--161K	---76K	-50.60%1.41M	----
Other non cash items	-87.75%1.18M	92,938.46%12.07M	-56.53%4.23M	528.26%29.52M	17.21%10.16M	605.08%9.64M	99.92%-13K	468.81%9.74M	-138.43%-6.89M	158.36%8.67M
Change In working capital	83.36%-1.6M	86.93%-6.68M	-261.52%-23.79M	-9.24%-34.62M	191.03%11.36M	-157.87%-9.61M	-40.39%-51.1M	2,483.86%14.73M	-208.46%-31.69M	-5,279.74%-12.48M
-Change in receivables	219.85%9.03M	177.52%6.41M	-73.66%1.99M	-500.08%-28.86M	-555.80%-20.63M	-853.42%-7.53M	-248.88%-8.27M	405.89%7.56M	69.45%-4.81M	60.16%-3.15M
-Change in inventory	61.02%-2.96M	80.19%-2.79M	28.18%-8.15M	-10.90%-28.48M	246.27%4.55M	-24.14%-7.59M	-106.58%-14.1M	-17.69%-11.34M	-672.68%-25.68M	27.62%-3.11M
-Change in payables and accrued expense	2,234.36%3.81M	34.55%-15.87M	-138.88%-8.69M	1,345.36%26.55M	461.83%28.29M	-98.65%163K	19.00%-24.25M	109.54%22.35M	-116.28%-2.13M	-1.29%5.04M
-Change in other current assets	-314.89%-11.48M	224.45%5.58M	-133.06%-8.95M	104.41%15.3M	488.59%18.28M	-42.86%5.34M	-193.42%-4.48M	-96.52%-3.84M	-68.97%7.49M	-230.88%-4.71M
-Change in other working capital	----	----	----	-191.72%-19.13M	----	----	----	----	-301.17%-6.56M	----
Cash from discontinued investing activities
Operating cash flow	181.18%50.99M	341.71%43.36M	-51.92%9.98M	7.14%74.91M	188.50%53.96M	-49.11%18.14M	-75.11%-17.94M	-19.62%20.76M	-31.81%69.92M	-44.14%18.7M
Investing cash flow
Cash flow from continuing investing activities	-84.21%-18.52M	-88.87%-12.57M	44.59%-6.36M	-4.99%-40.33M	-10.82%-12.14M	-72.42%-10.05M	58.79%-6.66M	-109.49%-11.48M	-204.09%-38.41M	-201.65%-10.95M
Net PPE purchase and sale	-108.16%-18.15M	-114.81%-12.16M	16.75%-6.4M	-31.92%-34.98M	-41.44%-12.92M	-44.31%-8.72M	7.64%-5.66M	-47.36%-7.69M	-4.08%-26.52M	-20.42%-9.13M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-121.47%-8.86M	--0
Net investment purchase and sale	59.35%-472K	-37.00%-374K	--0	-120.33%-6.5M	103.26%66K	-689.80%-1.16M	45.73%-273K	-1,747.48%-5.14M	-115.21%-2.95M	-1,421.80%-2.02M
Net other investing changes	156.57%99K	94.61%-39K	-97.38%35K	1,411.36%1.15M	248.78%715K	-149.02%-175K	-9.38%-723K	12,054.55%1.34M	-105.10%-88K	-93.34%205K
Cash from discontinued investing activities
Investing cash flow	-84.21%-18.52M	-88.87%-12.57M	44.59%-6.36M	-4.99%-40.33M	-10.82%-12.14M	-72.42%-10.05M	58.79%-6.66M	-109.49%-11.48M	-204.09%-38.41M	-201.65%-10.95M
Financing cash flow
Cash flow from continuing financing activities	23.26%-3.28M	-132.96%-11.87M	809.59%37.15M	-92.33%21.48M	-202.84%-5.02M	-105.84%-4.28M	669.84%36.01M	-102.44%-5.24M	254.36%280.13M	49.79%-1.66M
Net issuance payments of debt	-5.84%-4.42M	-110.92%-4.38M	2,727.64%101.14M	-90.70%26.4M	-104.43%-5.64M	-106.04%-4.18M	5,210.59%40.07M	-101.76%-3.85M	158.22%284.01M	-220.58%-2.76M
Net common stock issuance	104.68%54K	-83.14%-7.81M	79.96%-316K	--0	-18.19%7M	-252.91%-1.15M	40.36%-4.26M	-46.83%-1.58M	--0	-19.51%8.55M
Proceeds from stock option exercised by employees	67,200.00%1.35M	----	----	----	----	--2K	----	----	----	----
Net other financing activities	-124.45%-258K	-1,836.08%-3.37M	-33,437.70%-63.68M	-26.88%-4.92M	-12.29%-6.36M	-75.76%1.06M	210.86%194K	107.99%191K	76.06%-3.88M	49.95%-5.66M
Cash from discontinued financing activities
Financing cash flow	23.26%-3.28M	-132.96%-11.87M	809.59%37.15M	-92.33%21.48M	-202.84%-5.02M	-105.84%-4.28M	669.84%36.01M	-102.44%-5.24M	254.36%280.13M	49.79%-1.66M
Net cash flow
Beginning cash position	18.48%633.12M	17.73%615.68M	12.07%577.87M	147.90%515.62M	5.22%532.72M	31.37%534.36M	18.21%522.96M	147.90%515.62M	-17.74%207.99M	178.41%506.28M
Current changes in cash	667.20%29.19M	65.62%18.92M	909.53%40.77M	-82.01%56.07M	504.00%36.8M	-96.31%3.81M	134.92%11.42M	-98.28%4.04M	841.38%311.64M	-77.05%6.09M
Effect of exchange rate changes	178.32%4.26M	-7,295.00%-1.48M	-189.46%-2.95M	254.25%6.19M	157.18%8.35M	-54.32%-5.44M	99.31%-20K	499.76%3.3M	-42.99%-4.01M	905.46%3.25M
End cash Position	25.13%666.58M	18.48%633.12M	17.73%615.68M	12.07%577.87M	12.07%577.87M	5.22%532.72M	31.37%534.36M	18.21%522.96M	147.90%515.62M	147.90%515.62M
Free cash flow	248.77%32.85M	232.23%31.2M	-72.59%3.58M	-8.00%39.93M	328.87%41.04M	-68.18%9.42M	-44.14%-23.6M	-36.57%13.07M	-43.68%43.4M	-63.05%9.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data