Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

LivaNova PLC (LIVN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$352.52M
Net Income	$27.16M
Cost of Goods Sold	$113.54M
Gross Profit	$238.99M
Operating Expenses	$298.34M
Operating Income	$54.18M
Non-Operating Income/Expense	$-20.86M
Pre-Tax Income	$33.32M
Normalized Pre-Tax Income	$33.32M
Income after Taxes	$27.17M
Income from Continuous Operations	$27.16M
Consolidated Net Income/Loss	$27.16M
Normalized Income after Taxes	$27.17M
EBIT	$54.18M
EBITDA	$74.94M
Weighted-Average Shares Outstanding (Basic)	54.58M
Weighted-Average Shares Outstanding (Diluted)	54.71M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$195.42M
Long-Term Assets	$1.44B
Total Assets	$2.51B
Current Liabilities	$827.10M
Long-Term Debt	$348.49M
Long-Term Liabilities	$556.76M
Total Liabilities	$1.38B
Common Equity	$1.12B
Tangible Shareholders Equity	$90.33M
Shareholders Equity	$1.12B
Common Shares Outstanding	54.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.89M
Cash Flow from Investing Activities	$-19.60M
Cash Flow from Financial Activities	$-213.40M
Beginning Cash	$723.56M
End Cash	$593.64M
Increase/Decrease in Cash	$-129.92M
Stock-Based Compensation	$16.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.38
Gross Margin	67.79%
Operating Margin	15.37%
EBIT Margin	15.37%
EBITDA Margin	--
Pre-Tax Profit Margin	9.45%
Profit Margin	7.70%
Free Cash Flow	$60.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.69
Receiveable Turnover	1.60
Days Sales in Receivables	56.22
Return on Equity	2.42%
Return on Tangible Equity	30.07%
Return on Assets	1.08%
Return on Investments	1.85%
Book Value Per Share	$20.57
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.