LivaNova PLC
LIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,511,854 | $2,788,786 | $2,971,390 | $4,426,843 |
| - Cash | $428,858 | $266,504 | $214,172 | $207,992 |
| + Debt | $676,773 | $640,404 | $580,428 | $286,702 |
| Enterprise Value | $2,759,769 | $3,162,686 | $3,337,646 | $4,505,553 |
| Revenue | $1,253,437 | $1,153,545 | $1,021,805 | $1,035,365 |
| % Growth | 8.7% | 12.9% | -1.3% | – |
| Gross Profit | $870,873 | $771,250 | $707,228 | $705,994 |
| % Margin | 69.5% | 66.9% | 69.2% | 68.2% |
| EBITDA | $202,524 | $38,483 | $30,904 | -$6,333 |
| % Margin | 16.2% | 3.3% | 3% | -0.6% |
| Net Income | $63,234 | $17,546 | -$86,246 | -$135,818 |
| % 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 | $183,038 | $74,914 | $69,900 | $102,544 |
| Capital Expenditures | -$47,107 | -$34,981 | -$26,500 | -$25,478 |
| Free Cash Flow | $135,931 | $39,933 | $43,400 | $77,066 |