US Stock MarketDetailed Quotes

LIVN LivaNova

Watchlist

45.570
+1.340+3.03%

Close Aug 14 16:00 ET

2.47BMarket Cap-147000P/E (TTM)

LivaNova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

48.78%35.64M

Net income from continuing operations

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

-147.09%-107.34M

Operating gains losses

-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

-175.22%-33.73M

Depreciation and amortization

-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

-14.71%13.71M

Deferred tax

369.57%756K

6,415.79%4.8M

-8,221.22%-114.43M

----

--161K

---76K

-50.60%1.41M

----

Other non cash items

92,938.46%12.07M

-56.53%4.23M

528.26%29.52M

-4.81%8.25M

705.03%11.55M

99.92%-13K

468.81%9.74M

-138.43%-6.89M

158.36%8.67M

-116.32%-1.91M

Change In working capital

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

208.45%16.61M

-Change in receivables

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

75.21%-790K

-Change in inventory

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

-225.18%-6.11M

-Change in payables and accrued expense

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

521.99%12.1M

-Change in other current assets

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

435.22%9.35M

-Change in other working capital

----

-191.72%-19.13M

----

-301.17%-6.56M

----

Cash from discontinued investing activities

Operating cash flow

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

48.78%35.64M

Investing cash flow

Cash flow from continuing investing activities

-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

5.65%-5.83M

Net PPE purchase and sale

-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

-84.68%-6.04M

Net business purchase and sale

----

--0

----

-121.47%-8.86M

--0

Net investment purchase and sale

-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

89.67%-147K

Net other investing changes

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

1,131.03%357K

Cash from discontinued investing activities

Investing cash flow

-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

5.65%-5.83M

Financing cash flow

Cash flow from continuing financing activities

-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

144.63%73.23M

Net issuance payments of debt

-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

114.25%69.21M

Net common stock issuance

-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

-100.10%-327K

Proceeds from stock option exercised by employees

----

--1.61M

----

--0

Net other financing activities

-1,836.08%-3.37M

-33,437.70%-63.68M

-26.88%-4.92M

16.07%-4.75M

-112.66%-551K

210.86%194K

107.99%191K

76.06%-3.88M

49.95%-5.66M

411.08%4.35M

Cash from discontinued financing activities

Financing cash flow

-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

144.63%73.23M

Net cash flow

Beginning cash position

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

23.49%406.77M

Current changes in cash

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

170.42%103.04M

Effect of exchange rate changes

-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

-189.81%-3.53M

End cash Position

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

178.41%506.28M

Free cash flow

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

43.11%29.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	48.78%35.64M
Net income from continuing operations	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	-147.09%-107.34M
Operating gains losses	-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	-175.22%-33.73M
Depreciation and amortization	-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	-14.71%13.71M
Deferred tax	369.57%756K	6,415.79%4.8M	-8,221.22%-114.43M	----	----	--161K	---76K	-50.60%1.41M	----	----
Other non cash items	92,938.46%12.07M	-56.53%4.23M	528.26%29.52M	-4.81%8.25M	705.03%11.55M	99.92%-13K	468.81%9.74M	-138.43%-6.89M	158.36%8.67M	-116.32%-1.91M
Change In working capital	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	208.45%16.61M
-Change in receivables	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	75.21%-790K
-Change in inventory	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	-225.18%-6.11M
-Change in payables and accrued expense	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	521.99%12.1M
-Change in other current assets	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	435.22%9.35M
-Change in other working capital	----	----	-191.72%-19.13M	----	----	----	----	-301.17%-6.56M	----	----
Cash from discontinued investing activities
Operating cash flow	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	48.78%35.64M
Investing cash flow
Cash flow from continuing investing activities	-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	5.65%-5.83M
Net PPE purchase and sale	-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	-84.68%-6.04M
Net business purchase and sale	----	----	--0	--0	----	----	----	-121.47%-8.86M	--0	--0
Net investment purchase and sale	-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	89.67%-147K
Net other investing changes	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	1,131.03%357K
Cash from discontinued investing activities
Investing cash flow	-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	5.65%-5.83M
Financing cash flow
Cash flow from continuing financing activities	-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	144.63%73.23M
Net issuance payments of debt	-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	114.25%69.21M
Net common stock issuance	-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	-100.10%-327K
Proceeds from stock option exercised by employees	----	----	----	----	--1.61M	----	----	----	----	--0
Net other financing activities	-1,836.08%-3.37M	-33,437.70%-63.68M	-26.88%-4.92M	16.07%-4.75M	-112.66%-551K	210.86%194K	107.99%191K	76.06%-3.88M	49.95%-5.66M	411.08%4.35M
Cash from discontinued financing activities
Financing cash flow	-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	144.63%73.23M
Net cash flow
Beginning cash position	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	23.49%406.77M
Current changes in cash	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	170.42%103.04M
Effect of exchange rate changes	-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	-189.81%-3.53M
End cash Position	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	178.41%506.28M
Free cash flow	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	43.11%29.6M
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