← LivaNova PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b | $1.0b | $1.1b | $1.1b | $934.2m | $1.0b | $1.0b | $1.2b | $1.3b | $1.4b | |
| Cost of Revenue | $472.0m | $353.4m | $361.8m | $746.5m | $308.1m | $329.4m | $314.6m | $382.3m | $382.6m | $448.2m | |
| Gross Profit (derived) | $704.4m | $651.6m | $745.1m | $723.8m | $594.8m | $706.0m | $707.2m | $771.2m | $870.9m | $939.9m | |
| Operating Expenses | $732.0m | $556.0m | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | ($27.6m) | $95.7m | ($248.1m) | ($168.9m) | ($269.9m) | ($784k) | ($76.8m) | ($68.5m) | $129.1m | $199.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $45.5m | $33.1m | $37.2m | $40.4m | $38.3m | — | — | — | — | $17.7m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $1.1m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($1.2m) | $378k | ($705k) | ($4.9m) | ($2.7m) | |
| Gain (Loss) on Investments | — | — | — | — | — | $4.6m | $0 | $0 | $7.1m | ($3.6m) | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $18.3m | $0 | $0 | $42.4m | $21.3m | $0 | $129.4m | $0 | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $62.0m | $49.2m | $59.5m | — | — | — | — | ($142.0m) | $1.4m | $40.8m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $1 | ($4) | ($3) | ($7) | ($3) | ($2) | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $1 | ($4) | ($3) | ($7) | ($3) | ($2) | — | — | — | |
| Income (Loss) from Equity Method Investments | ($22.6m) | ($16.7m) | ($644k) | $0 | ($264k) | ($148k) | ($53k) | ($104k) | ($18k) | ($51k) | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | $840k | ($655k) | $75k | ($5.6m) | $533k | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($33.0m) | $121.1m | ($247.4m) | — | — | — | — | ($81.2m) | $88.3m | ($220.8m) | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | $365k | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $25.7m | $54.5m | ($178.5m) | ($155.5m) | ($343.5m) | ($135.8m) | ($86.2m) | $81.2m | $88.3m | $220.8m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $25.7m | ($79.6m) | ($10.9m) | $365k | ($1.5m) | $0 | $0 | $81.2m | $88.3m | $220.8m | |
| Investment Income, Net | — | — | — | — | — | — | — | — | $30.1m | — | |
| Net Income (Loss) Attributable to Parent | ($62.8m) | ($25.1m) | ($189.4m) | ($155.2m) | ($345.0m) | ($135.8m) | ($86.2m) | $17.5m | $63.2m | ($242.5m) | |
| Earnings Per Share, Basic | ($1.29) | ($0.52) | ($3.91) | ($3.21) | ($7.10) | ($2.68) | ($1.61) | $0.33 | $1.17 | ($4.45) | |
| Earnings Per Share, Diluted | ($1.29) | ($0.52) | ($3.91) | ($3.21) | ($7.10) | ($2.68) | ($1.61) | $0.32 | $1.16 | ($4.45) | |
| Weighted Average Number of Shares Outstanding, Basic | 48.9m | 48.2m | 48.5m | 48.3m | 48.6m | 50.6m | 53.5m | 53.9m | 54.2m | 54.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.9m | 48.5m | 48.5m | 48.3m | 48.6m | 50.6m | 53.5m | 54.2m | 54.6m | 54.5m | |
| Research and Development Expense | $122.5m | $109.7m | $146.0m | $149.9m | $152.9m | $183.4m | $155.8m | $193.8m | $182.5m | $185.8m | |
| Selling, General and Administrative Expense | $469.2m | $380.6m | $465.0m | $506.5m | $427.8m | $471.9m | $469.2m | $518.1m | $526.3m | $548.8m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $1.0m | $664k | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $63.1m | $49.3m | |
| Business Combination, Acquisition Related Costs | $20.5m | $15.5m | $24.4m | $23.5m | $7.3m | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $33.8m | $39.5m | $10.9m | $30.2m | $736k | $11.2m | $11.1m | $15.6m | $18.3m | $21.2m | |
| Environmental Remediation Expense | $37.5m | $7.3m | — | — | — | — | — | — | — | $365.6m | |
| Interest Expense | $10.6m | $7.8m | $9.8m | $15.1m | $40.8m | $50.2m | $48.2m | $58.9m | $63.1m | $49.3m | |
| Other Cost and Expense, Operating | — | — | — | — | — | $51.5m | $29.5m | — | — | — | |
| Restructuring Costs | $12.4m | ($14.6m) | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $7.1m | $50.0m | ($69.6m) | ($30.2m) | ($736k) | $11.2m | $11.1m | ($98.9m) | $25.1m | $21.6m | |
| Other Operating Income (Expense), Net | $27.6m | $95.7m | $248.1m | $168.9m | $269.9m | $784k | $76.8m | ($37.8m) | ($33.0m) | ($5.9m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.