Discover
LIVN
LivaNova PLC
82.48
2 x 58.48
2 x 105.54
bid
ask
+
0.25
0.30%
2 @ 04:00 PM
82.48 +0.00 (0.00%)
| Ytd | 34.05% | |
| 1y | 80.28% |
81.64
day range
83.07
41.02
52 week range
83.98
| Open | 82.46 | Prev Close | 82.23 | Low | 81.64 | High | 83.07 | Mkt Cap | 4.53B |
| Vol | 466.84K | Avg Vol | 812.00K | EPS | 1.96 | P/E | 42.08 | Forward P/E | 17.76 |
| Beta | 0.88 | Short Ratio | 4.85 | Inst. Own | 112.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 72.56 | 200-d Avg | 63.53 | 1yr Est | 81.50 |
| Income Statement | |||
| Total Revenue | 362.26M | ||
| Revenues (USD) | 362.26M | ||
| Cost of Revenue | 118.51M | ||
| Gross Profit | 243.75M | ||
| Operating Expenses | 202.28M | ||
| Research and Development Expense | 58.70M | ||
| Selling, General and Administrative Expense | 143.57M | ||
| Operating Income | 41.47M | ||
| Interest Expense | 8.29M | ||
| Income Tax Expense | 4.34M | ||
| Net Income | 22.29M | ||
| Net Income Common Stock | 22.29M | ||
| Net Income Common Stock (USD) | 22.29M | ||
| Consolidated Income | 22.29M | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 34.92M | ||
| Earning Before Interest & Taxes (USD) | 34.92M | ||
| Weighted Average Shares | 54.69M | ||
| Weighted Average Shares Diluted | 55.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 539.71M | ||
| Cash and Equivalents (USD) | 539.71M | ||
| Investments | 56.77M | ||
| Investments Non-Current | 56.77M | ||
| Trade and Non-Trade Receivables | 229.27M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 310.02M | ||
| Total Assets | 2.52B | ||
| Debt Current | 2.63M | ||
| Total Debt | 334.48M | ||
| Current Liabilities | 762.48M | ||
| Debt Non-Current | 331.86M | ||
| Total Liabilities | 1.31B | ||
| Accumulated Retained Earnings (Deficit) | -1.12B | ||
| Accumulated Other Comprehensive Income | -3.40M | ||
| Shareholders Equity | 1.21B | ||
| Shareholders Equity (USD) | 1.21B | ||
| Assets Non-Current | 1.50B | ||
| Total Debt (USD) | 334.48M | ||
| Goodwill and Intangible Assets | 1.01B | ||
| Inventory | 165.50M | ||
| Liabilities Non-Current | 542.55M | ||
| Trade and Non-Trade Payables | 99.15M | ||
| Tax Assets | 151.09M | ||
| Tax Liabilities | 48.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.60M | ||
| Net Cash Flow from Financing | -94.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -95.85M | ||
| Capital Expenditure | -14.29M | ||
| Issuance (Repayment) of Debt Securities | -95.94M | ||
| Net Cash Flow from Investing | -14.58M | ||
| Net Cash Flow from Operations | 15.22M | ||
| Effect of Exchange Rate Changes on Cash | -2.24M | ||
| Share Based Compensation | 8.27M | ||