LIVN Q4 2019 Earnings — LivaNova PLC Revenue & Financial Results | Market Cap Arena

LIVNLivaNova PLC

$3B

Q4 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$288M-3.2% YoY

Gross Profit

$205M71.2% margin

Operating Income

-$144M-50.1% margin

Net Income

-$143M-49.8% margin

EPS (Diluted)

$-2.96

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$297M	-3.2%
Gross Profit	$205M	$204M	+0.3%
Operating Income	-$144M	-$277M	+47.9%
Net Income	-$143M	-$211M	+32.0%