Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

LivaNova PLC (LIVN) had Non-Operating Income/Expense of $-12.73M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.15B
Net Income	$17.55M
Cost of Goods Sold	$382.30M
Gross Profit	$771.25M
Operating Expenses	$1.22B
Operating Income	$-68.50M
Non-Operating Income/Expense	$-12.73M
Pre-Tax Income	$-81.23M
Normalized Pre-Tax Income	$-81.23M
Income after Taxes	$17.65M
Income from Continuous Operations	$17.55M
Consolidated Net Income/Loss	$17.55M
Normalized Income after Taxes	$17.65M
EBIT	$-68.50M
EBITDA	$11.41M
Weighted-Average Shares Outstanding (Basic)	53.94M
Weighted-Average Shares Outstanding (Diluted)	54.21M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$988.16M
Property, Plant, and Equipment	$154.18M
Long-Term Assets	$1.44B
Total Assets	$2.43B
Current Liabilities	$334.98M
Long-Term Debt	$568.54M
Long-Term Liabilities	$816.95M
Total Liabilities	$1.15B
Common Equity	$1.28B
Tangible Shareholders Equity	$233.51M
Shareholders Equity	$1.28B
Common Shares Outstanding	53.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.91M
Cash Flow from Investing Activities	$-40.33M
Cash Flow from Financial Activities	$21.48M
Beginning Cash	$515.62M
End Cash	$577.87M
Increase/Decrease in Cash	$62.25M
Stock-Based Compensation	$36.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	66.86%
Operating Margin	-5.94%
EBIT Margin	-5.94%
EBITDA Margin	0.99%
Pre-Tax Profit Margin	-7.04%
Profit Margin	1.52%
Free Cash Flow	$39.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	2.58
Receiveable Turnover	5.36
Days Sales in Receivables	68.05
Return on Equity	1.37%
Return on Tangible Equity	7.51%
Return on Assets	0.72%
Return on Investments	0.95%
Book Value Per Share	$23.70
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.