LIVN Q4 2017 Earnings — LivaNova PLC Revenue & Financial Results | Market Cap Arena

LIVNLivaNova PLC

$3B

Q4 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$278M-10.4% YoY

Gross Profit

$172M61.8% margin

Operating Income

$18M6.6% margin

Net Income

-$112M-40.1% margin

EPS (Diluted)

$-2.32

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$8M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$689M

Stockholders' Equity

$1.8B

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$311M	-10.4%
Gross Profit	$172M	$164M	+4.9%
Operating Income	$18M	-$37M	+150.1%
Net Income	-$112M	-$30M	-274.8%

Geographic Segments

UNITED STATES

$129M71%

Non-U.S. and Europe

$51M29%