LIVN - LivaNova PLC
IEX Last Trade
50.34
0.100 0.199%
Share volume: 678,289
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$50.24
0.10
0.20%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-07-26 | 2023-11-01 | 2024-02-29 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | 73.230 M | -1.657 M | -5.235 M | 36.014 M | -4.277 M | -5.018 M | 37.147 M | -11.870 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.638 M | 18.703 M | 20.757 M | -17.937 M | 18.136 M | 53.958 M | 9.981 M | 43.356 M | |
| Net income | -107.344 M | 1.661 M | 7.370 M | 1.155 M | -7.318 M | 16.339 M | -41.943 M | 16.333 M | |
| Depreciation | 13.711 M | 15.133 M | 14.953 M | 14.941 M | 15.087 M | 15.875 M | 13.139 M | 12.294 M | |
| Changes in inventories | 122.041 M | 129.379 M | 142.453 M | 156.446 M | 161.539 M | 147.887 M | 153.176 M | 154.722 M | |
| Changes in receivables | 172.093 M | 183.110 M | 178.318 M | 185.881 M | 189.871 M | 215.072 M | 209.431 M | 200.889 M | |
| Investing Cashflow | -5.831 M | -10.953 M | -11.484 M | -6.655 M | -10.054 M | -12.138 M | -6.363 M | -12.569 M | |
| Net Borrowings | 258.021 M | 269.300 M | 268.870 M | 298.942 M | 283.514 M | 272.823 M | 253.539 M | 237.980 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.041 M | -9.134 M | -7.685 M | -5.659 M | -8.718 M | -12.919 M | -6.398 M | -12.156 M | |
| Cash Change | 231.114 M | 214.172 M | 214.340 M | 222.935 M | 233.941 M | 266.504 M | 309.191 M | 329.237 M |