LivaNova PLC
LIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,512 | $2,789 | $2,971 | $4,427 |
| - Cash | $429 | $267 | $214 | $208 |
| + Debt | $677 | $640 | $580 | $287 |
| Enterprise Value | $2,760 | $3,163 | $3,338 | $4,506 |
| Revenue | $1,253 | $1,154 | $1,022 | $1,035 |
| % Growth | 8.7% | 12.9% | -1.3% | – |
| Gross Profit | $871 | $771 | $707 | $706 |
| % Margin | 69.5% | 66.9% | 69.2% | 68.2% |
| EBITDA | $203 | $38 | $31 | -$6 |
| % Margin | 16.2% | 3.3% | 3% | -0.6% |
| Net Income | $63 | $18 | -$86 | -$136 |
| % Margin | 5% | 1.5% | -8.4% | -13.1% |
| EPS Diluted | 1.16 | 0.32 | -1.61 | -2.68 |
| % Growth | 262.5% | 119.9% | 39.9% | – |
| Operating Cash Flow | $183 | $75 | $70 | $103 |
| Capital Expenditures | -$47 | -$35 | -$27 | -$25 |
| Free Cash Flow | $136 | $40 | $43 | $77 |