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LivaNova PLC

LIVN Clue Score46
United Kingdom Fiscal year ends December CIK 0001639691
$76.39 +0.63% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $76.39 −4.32% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue964.9Operating income33.4Net income−62.8EPS, diluted−1.28Fiscal year 2017Revenue1,012.3 +4.9%Operating income96.5Net income−25.1EPS, diluted−0.52Fiscal year 2018Revenue1,107.0 +9.4%Operating income−248.1Net income−189.4EPS, diluted−3.91Fiscal year 2019Revenue1,084.2 −2.1%Operating income−171.6Net income−157.6EPS, diluted−3.26Fiscal year 2020Revenue934.2 −13.8%Operating income−273.9Net income−348.8EPS, diluted−7.18Fiscal year 2021Revenue1,035.4 +10.8%Operating income−0.8Net income−135.8EPS, diluted−2.68Fiscal year 2022Revenue1,021.8 −1.3%Operating income−76.8Net income−86.2EPS, diluted−1.61Fiscal year 2023Revenue1,153.5 +12.9%Operating income−68.5Net income17.5EPS, diluted0.32Fiscal year 2024Revenue1,253.4 +8.7%Operating income129.1Net income63.2 +260.4%EPS, diluted1.16 +262.5%Fiscal year 2025Revenue1,388.1 +10.7%Operating income199.4Net income−242.5 −483.5%EPS, diluted−4.45 −483.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 964.9 1,012.3 1,107.0 1,084.2 934.2 1,035.4 1,021.8 1,153.5 1,253.4 1,388.1
Growth +4.9% +9.4% −2.1% −13.8% +10.8% −1.3% +12.9% +8.7% +10.7%
Operating income 33.4 96.5 −248.1 −171.6 −273.9 −0.8 −76.8 −68.5 129.1 199.4
Net income −62.8 −25.1 −189.4 −157.6 −348.8 −135.8 −86.2 17.5 63.2 −242.5
Growth +260.4% −483.5%
EPS, diluted −1.28 −0.52 −3.91 −3.26 −7.18 −2.68 −1.61 0.32 1.16 −4.45
Growth +262.5% −483.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin58.0%Operating margin3.5%Net margin−6.5%Free cash flow margin5.4%Fiscal year 2017Gross margin64.4%Operating margin9.5%Net margin−2.5%Free cash flow margin5.8%Fiscal year 2018Operating margin−22.4%Net margin−17.1%Free cash flow margin7.5%Fiscal year 2019Gross margin66.8%Operating margin−15.8%Net margin−14.5%Free cash flow margin−10.7%Fiscal year 2020Gross margin63.7%Operating margin−29.3%Net margin−37.3%Free cash flow margin−12.3%Fiscal year 2021Gross margin68.2%Operating margin−0.1%Net margin−13.1%Free cash flow margin7.4%Fiscal year 2022Gross margin69.2%Operating margin−7.5%Net margin−8.4%Free cash flow margin4.2%Fiscal year 2023Gross margin65.5%Operating margin−5.9%Net margin1.5%Free cash flow margin3.5%Fiscal year 2024Gross margin68.1%Operating margin10.3%Net margin5.0%Free cash flow margin10.8%Fiscal year 2025Gross margin67.7%Operating margin14.4%Net margin−17.5%Free cash flow margin12.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 58.0% 64.4% n/a 66.8% 63.7% 68.2% 69.2% 65.5% 68.1% 67.7%
Operating margin 3.5% 9.5% −22.4% −15.8% −29.3% −0.1% −7.5% −5.9% 10.3% 14.4%
Net margin −6.5% −2.5% −17.1% −14.5% −37.3% −13.1% −8.4% 1.5% 5.0% −17.5%
Free cash flow margin 5.4% 5.8% 7.5% −10.7% −12.3% 7.4% 4.2% 3.5% 10.8% 12.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow90.2Capital expenditure−38.4Free cash flow51.8Buybacks−54.5Fiscal year 2017Operating cash flow91.3Capital expenditure−32.9Free cash flow58.4 +12.8%Buybacks0.0Fiscal year 2018Operating cash flow120.5Capital expenditure−37.2Free cash flow83.3 +42.6%Buybacks−50.0Fiscal year 2019Operating cash flow−91.1Capital expenditure−24.7Free cash flow−115.8 −239.1%Buybacks0.0Fiscal year 2020Operating cash flow−79.4Capital expenditure−35.0Free cash flow−114.4Buybacks0.0Fiscal year 2021Operating cash flow102.5Capital expenditure−25.5Free cash flow77.1Fiscal year 2022Operating cash flow69.9Capital expenditure−26.5Free cash flow43.4 −43.7%Fiscal year 2023Operating cash flow74.9Capital expenditure−35.0Free cash flow39.9 −8.0%Fiscal year 2024Operating cash flow183.0Capital expenditure−47.1Free cash flow135.9 +240.4%Fiscal year 2025Operating cash flow254.3Capital expenditure−81.1Free cash flow173.3 +27.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 90.2 91.3 120.5 −91.1 −79.4 102.5 69.9 74.9 183.0 254.3
Capital expenditure −38.4 −32.9 −37.2 −24.7 −35.0 −25.5 −26.5 −35.0 −47.1 −81.1
Free cash flow 51.8 58.4 83.3 −115.8 −114.4 77.1 43.4 39.9 135.9 173.3
Growth +12.8% +42.6% −239.1% −43.7% −8.0% +240.4% +27.5%
Buybacks −54.5 0.0 −50.0 0.0 0.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash39.8Total debt96.5Net cash (debt)−56.7Shareholders’ equity1,706.9Debt to equity0.06Fiscal year 2017Cash93.6Total debt87.8Net cash (debt)5.8Shareholders’ equity1,815.3Debt to equity0.05Fiscal year 2018Cash47.2Total debt162.8Net cash (debt)−115.6Shareholders’ equity1,500.4Debt to equity0.11Fiscal year 2019Cash61.1Total debt333.5Net cash (debt)−272.4Shareholders’ equity1,378.0Debt to equity0.24Fiscal year 2020Cash252.8Total debt650.7Net cash (debt)−397.8Shareholders’ equity1,109.3Debt to equity0.59Fiscal year 2021Cash208.0Total debt236.8Net cash (debt)−28.8Shareholders’ equity1,294.6Debt to equity0.18Fiscal year 2022Cash214.2Total debt539.0Net cash (debt)−324.8Shareholders’ equity1,207.6Debt to equity0.45Fiscal year 2023Cash266.5Total debt586.0Net cash (debt)−319.5Shareholders’ equity1,277.6Debt to equity0.46Fiscal year 2024Cash428.9Total debt627.0Net cash (debt)−198.1Shareholders’ equity1,320.3Debt to equity0.47Fiscal year 2025Cash635.6Total debt376.1Net cash (debt)259.5Shareholders’ equity1,200.0Debt to equity0.31
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 39.8 93.6 47.2 61.1 252.8 208.0 214.2 266.5 428.9 635.6
Total debt 96.5 87.8 162.8 333.5 650.7 236.8 539.0 586.0 627.0 376.1
Net cash (debt) −56.7 5.8 −115.6 −272.4 −397.8 −28.8 −324.8 −319.5 −198.1 259.5
Shareholders’ equity 1,706.9 1,815.3 1,500.4 1,378.0 1,109.3 1,294.6 1,207.6 1,277.6 1,320.3 1,200.0
Debt to equity 0.06 0.05 0.11 0.24 0.59 0.18 0.45 0.46 0.47 0.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
964.9 1,012.3 1,107.0 1,084.2 934.2 1,035.4 1,021.8 1,153.5 1,253.4 1,388.1
Growth +4.9% +9.4% −2.1% −13.8% +10.8% −1.3% +12.9% +8.7% +10.7%
367.8 353.2 361.3 360.4 339.5 329.4 314.6 397.7 400.0 448.2
559.5 651.6 n/a 723.8 594.8 706.0 707.2 755.8 853.5 939.9
Growth +16.5% −17.8% +18.7% +0.2% +6.9% +12.9% +10.1%
82.1 109.5 145.9 146.8 152.9 183.4 155.8 193.8 182.5 185.8
355.2 380.1 465.0 528.5 446.6 471.9 469.2 502.7 508.9 548.8
33.4 96.5 −248.1 −171.6 −273.9 −0.8 −76.8 −68.5 129.1 199.4
Growth +188.5% −357.1% +54.5%
25.7 121.1 −247.4 −188.4 −348.0 −124.5 −75.1 −81.2 88.3 −220.8
5.1 50.0 −69.6 −30.4 −1.0 11.2 11.1 −98.9 25.1 21.6
−62.8 −25.1 −189.4 −157.6 −348.8 −135.8 −86.2 17.5 63.2 −242.5
Growth +260.4% −483.5%
Per share
−1.29 −0.52 −3.91 −3.21 −7.18 −2.68 −1.61 0.33 1.17 −4.45
−1.28 −0.52 −3.91 −3.26 −7.18 −2.68 −1.61 0.32 1.16 −4.45
Growth +262.5% −483.6%
48.9 48.2 48.5 48.3 48.6 50.6 53.5 53.9 54.2 54.5
49.0 48.5 48.5 48.3 48.6 50.6 53.5 54.2 54.6 54.5
Growth −1.0% −0.0% −0.3% +0.5% +4.2% +5.6% +1.4% +0.7% −0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.2% a year over five years.
  • The diluted share count rose 12.3% in five years, which is dilution.
  • Operating margin is up 43.7 points on five years ago, at 14.4%.
  • A net loss in 8 of 10 years on file.