LIVN Q3 2018 Earnings — LivaNova PLC Revenue & Financial Results | Market Cap Arena

LIVNLivaNova PLC

$3B

Q3 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$272M-12.1% YoY

Gross Profit

$174M64.1% margin

Operating Income

-$6M-2.1% margin

Net Income

-$7M-2.6% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$39M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$826M

Stockholders' Equity

$1.8B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$310M	-12.1%
Gross Profit	$174M	$200M	-12.7%
Operating Income	-$6M	$32M	-118.0%
Net Income	-$7M	$28M	-125.8%

Revenue Segments

Cardiac Surgery

$33M100%