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Year on year LivaNova PLC grew revenues 12.89% from 1.02bn to 1.15bn while net income improved from a loss of 86.25m to a gain of 17.55m.
Gross margin | 67.78% |
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Net profit margin | 1.91% |
Operating margin | -2.19% |
Return on assets | 0.98% |
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Return on equity | 1.87% |
Return on investment | 1.12% |
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Cash flow in USDView more
In 2023, LivaNova PLC increased its cash reserves by 12.07%, or 62.25m. The company earned 74.91m from its operations for a Cash Flow Margin of 6.49%. In addition the company generated 21.48m cash from financing while 40.33m was spent on investing.
Cash flow per share | 1.25 |
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Price/Cash flow per share | 42.88 |
Book value per share | 24.13 |
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Tangible book value per share | 5.16 |
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Balance sheet in USDView more
Current ratio | 3.37 |
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Quick ratio | 2.87 |
Total debt/total equity | 0.478 |
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Total debt/total capital | 0.3234 |
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