Discover
LIVN
LivaNova PLC
77.58
1 x 77.52
1 x 77.62
bid
ask
+
1.10
1.44%
01:41 PM
timesize
| Ytd | 26.08% | |
| 1y | 56.54% |
75.69
day range
77.67
48.82
52 week range
85.76
| Open | 77.15 | Prev Close | 76.48 | Low | 75.69 | High | 77.67 | Mkt Cap | 4.26B |
| Vol | 167.60K | Avg Vol | 720.95K | EPS | 4.21 | P/E | 18.43 | Forward P/E | 16.28 |
| Beta | 0.86 | Short Ratio | 5.37 | Inst. Own | 113.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 79.41 | 200-d Avg | 67.22 | 1yr Est | 89.40 |
| Income Statement | |||
| Total Revenue | 390.59M | ||
| Revenues (USD) | 390.59M | ||
| Cost of Revenue | 116.92M | ||
| Gross Profit | 273.67M | ||
| Operating Expenses | 224.19M | ||
| Research and Development Expense | 53.66M | ||
| Selling, General and Administrative Expense | 158.13M | ||
| Operating Income | 49.48M | ||
| Interest Expense | 7.18M | ||
| Income Tax Expense | -90.20M | ||
| Net Income | 108.57M | ||
| Net Income Common Stock | 108.57M | ||
| Net Income Common Stock (USD) | 108.57M | ||
| Consolidated Income | 108.57M | ||
| Earnings per Basic Share | 1.98 | ||
| Earnings per Basic Share (USD) | 1.98 | ||
| Earnings per Diluted Share | 1.93 | ||
| Earning Before Interest & Taxes (EBIT) | 25.54M | ||
| Earning Before Interest & Taxes (USD) | 25.54M | ||
| Weighted Average Shares | 54.97M | ||
| Weighted Average Shares Diluted | 56.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 516.62M | ||
| Cash and Equivalents (USD) | 516.62M | ||
| Investments | 72.56M | ||
| Investments Non-Current | 72.56M | ||
| Trade and Non-Trade Receivables | 231.30M | ||
| Current Assets | 1.03B | ||
| Property, Plant & Equipment Net | 330.05M | ||
| Total Assets | 2.64B | ||
| Debt Current | 3.58M | ||
| Total Debt | 343.16M | ||
| Current Liabilities | 707.00M | ||
| Debt Non-Current | 339.58M | ||
| Total Liabilities | 1.32B | ||
| Accumulated Retained Earnings (Deficit) | -1.01B | ||
| Accumulated Other Comprehensive Income | -14.39M | ||
| Shareholders Equity | 1.33B | ||
| Shareholders Equity (USD) | 1.33B | ||
| Assets Non-Current | 1.62B | ||
| Total Debt (USD) | 343.16M | ||
| Goodwill and Intangible Assets | 996.15M | ||
| Inventory | 172.61M | ||
| Liabilities Non-Current | 608.54M | ||
| Trade and Non-Trade Payables | 103.39M | ||
| Tax Assets | 241.62M | ||
| Tax Liabilities | 31.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.20M | ||
| Net Cash Flow from Financing | -56.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.09M | ||
| Capital Expenditure | -31.55M | ||
| Net Cash Flow from Investing | -31.92M | ||
| Net Cash Flow from Operations | 66.59M | ||
| Effect of Exchange Rate Changes on Cash | -1.31M | ||
| Share Based Compensation | 16.88M | ||