Income Statement (TTM)
LivaNova PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 952 | 934 | 939 | 1,022 | 1,035 | 1,035 | 1,028 | 1,018 | 1,017 | 1,022 | 1,045 | 1,085 | 1,118 | 1,154 | 1,185 | 1,210 | 1,242 | 1,253 | 1,275 | 1,309 |
| Change (%) | -1.89 | 0.56 | 8.76 | 1.29 | 0.05 | -0.72 | -1.01 | -0.06 | 0.47 | 2.27 | 3.80 | 3.09 | 3.15 | 2.73 | 2.08 | 2.65 | 0.94 | 1.75 | 2.66 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 330 | 339 | 366 | 387 | 379 | 329 | 325 | 303 | 300 | 315 | 343 | 362 | 364 | 378 | 377 | 396 | 404 | 381 | 390 | 400 |
| Change (%) | 2.84 | 7.90 | 5.72 | -2.04 | -13.17 | -1.20 | -6.88 | -0.95 | 4.81 | 8.93 | 5.51 | 0.73 | 3.93 | -0.48 | 5.10 | 2.16 | -5.73 | 2.24 | 2.61 | |
| % of Revenue | 34.67 | 36.34 | 38.99 | 37.90 | 36.66 | 31.81 | 31.66 | 29.78 | 29.51 | 30.79 | 32.79 | 33.33 | 32.57 | 32.81 | 31.79 | 32.72 | 32.57 | 30.42 | 30.57 | 30.55 |
| Gross Operating Profit | 622 | 595 | 573 | 634 | 656 | 706 | 703 | 715 | 717 | 707 | 702 | 723 | 754 | 775 | 808 | 814 | 837 | 872 | 886 | 909 |
| Change (%) | -4.40 | -3.63 | 10.70 | 3.31 | 7.70 | -0.49 | 1.72 | 0.32 | -1.34 | -0.69 | 2.97 | 4.27 | 2.78 | 4.30 | 0.68 | 2.88 | 4.16 | 1.53 | 2.68 | |
| % of Revenue | 65.33 | 63.66 | 61.01 | 62.10 | 63.34 | 68.19 | 68.34 | 70.22 | 70.49 | 69.21 | 67.21 | 66.67 | 67.43 | 67.19 | 68.21 | 67.28 | 67.43 | 69.58 | 69.43 | 69.45 |
| SG&A | 462 | 447 | 442 | 457 | 462 | 472 | 475 | 468 | 474 | 469 | 470 | 479 | 499 | 518 | 524 | 519 | 513 | 526 | 530 | 542 |
| Change (%) | -3.40 | -1.01 | 3.45 | 1.09 | 2.07 | 0.60 | -1.32 | 1.19 | -1.02 | 0.11 | 2.00 | 4.21 | 3.77 | 1.11 | -0.94 | -1.09 | 2.52 | 0.72 | 2.32 | |
| % of Revenue | 48.54 | 47.80 | 47.06 | 44.76 | 44.67 | 45.58 | 46.18 | 46.04 | 46.61 | 45.92 | 44.95 | 44.17 | 44.65 | 44.92 | 44.21 | 42.90 | 41.34 | 41.99 | 41.56 | 41.42 |
| R&D | 147 | 153 | 169 | 197 | 191 | 183 | 171 | 152 | 146 | 156 | 184 | 201 | 212 | 188 | 184 | 178 | 180 | 181 | 173 | 175 |
| Change (%) | 3.70 | 10.61 | 16.20 | -2.66 | -4.12 | -6.98 | -10.74 | -4.21 | 6.81 | 18.27 | 9.17 | 5.38 | -11.21 | -2.30 | -3.47 | 1.28 | 0.41 | -4.31 | 1.42 | |
| % of Revenue | 15.48 | 16.37 | 18.00 | 19.24 | 18.49 | 17.71 | 16.60 | 14.96 | 14.34 | 15.25 | 17.63 | 18.54 | 18.96 | 16.32 | 15.52 | 14.67 | 14.48 | 14.40 | 13.54 | 13.38 |
| OpEx | 951 | 995 | 1,009 | 1,094 | 1,109 | 986 | 972 | 916 | 912 | 940 | 1,000 | 1,053 | 1,080 | 1,087 | 1,084 | 1,094 | 1,083 | 1,088 | 1,093 | 1,106 |
| Change (%) | 4.71 | 1.42 | 8.35 | 1.41 | -11.06 | -1.46 | -5.71 | -0.45 | 3.06 | 6.37 | 5.32 | 2.50 | 0.70 | -0.25 | 0.86 | -0.98 | 0.46 | 0.42 | 1.23 | |
| % of Revenue | 99.81 | 106.53 | 107.45 | 107.05 | 107.18 | 95.28 | 94.56 | 90.06 | 89.71 | 92.02 | 95.70 | 97.10 | 96.55 | 94.25 | 91.51 | 90.42 | 87.22 | 86.80 | 85.67 | 84.47 |
| Operating Income | 2 | -61 | -70 | -72 | -74 | 49 | 56 | 101 | 105 | 82 | 45 | 31 | 39 | 66 | 101 | 116 | 159 | 165 | 183 | 203 |
| Change (%) | -3,540.10 | 14.70 | 2.92 | 3.23 | -165.78 | 14.32 | 80.89 | 3.48 | -22.05 | -44.93 | -29.94 | 22.75 | 71.78 | 51.55 | 15.25 | 36.87 | 4.26 | 10.50 | 11.25 | |
| % of Revenue | 0.19 | -6.53 | -7.45 | -7.05 | -7.18 | 4.72 | 5.44 | 9.94 | 10.29 | 7.98 | 4.30 | 2.90 | 3.45 | 5.75 | 8.49 | 9.58 | 12.78 | 13.20 | 14.33 | 15.53 |
| Interest Expense | -32 | -41 | -54 | -63 | -59 | -50 | -42 | -40 | -41 | -48 | -54 | -54 | -57 | -59 | -61 | -62 | -63 | -63 | -62 | -59 |
| Change (%) | 26.37 | 33.27 | 15.35 | -5.36 | -15.58 | -16.14 | -5.06 | 3.27 | 17.02 | 11.60 | 0.78 | 4.28 | 3.99 | 4.17 | 1.18 | 1.44 | 0.23 | -0.96 | -5.21 | |
| % of Revenue | -3.39 | -4.37 | -5.79 | -6.14 | -5.74 | -4.84 | -4.09 | -3.92 | -4.05 | -4.72 | -5.15 | -5.00 | -5.06 | -5.10 | -5.17 | -5.13 | -5.07 | -5.03 | -4.90 | -4.52 |
| Net Income | -208 | -349 | -417 | -386 | -414 | -136 | -102 | -29 | -93 | -86 | -82 | -97 | 3 | 18 | -32 | -17 | 24 | 63 | -222 | -211 |
| Change (%) | 67.37 | 19.59 | -7.55 | 7.43 | -67.22 | -24.85 | -71.46 | 219.34 | -7.30 | -5.08 | 18.67 | -102.95 | 511.79 | -281.05 | -47.78 | -242.76 | 167.01 | -451.31 | -4.87 | |
| % of Revenue | -21.89 | -37.34 | -44.41 | -37.75 | -40.04 | -13.12 | -9.93 | -2.86 | -9.15 | -8.44 | -7.83 | -8.96 | 0.26 | 1.52 | -2.68 | -1.37 | 1.91 | 5.04 | -17.42 | -16.14 |
Source: Capital IQ
