LIVN Q1 2018 Earnings — LivaNova PLC Revenue & Financial Results | Market Cap Arena

LIVNLivaNova PLC

$3B

Q1 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$250M-12.2% YoY

Gross Profit

$162M64.7% margin

Operating Income

$13M5.0% margin

Net Income

$13M5.3% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$15M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$886M

Stockholders' Equity

$1.8B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$285M	-12.2%
Gross Profit	$162M	$184M	-12.1%
Operating Income	$13M	-$19M	+167.2%
Net Income	$13M	$11M	+17.8%

Geographic Segments

Rest Of World

$12M40%

Europe

$12M39%

UNITED STATES

$7M21%