Last 7 days
0.2%
Last 30 days
3.8%
Last 90 days
13.5%
Trailing 12 Months
7.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Story Brooke | acquired | - | - | 1,725 | - |
2023-09-15 | Hebbelinck Trui | sold (taxes) | -11,757 | 56.8 | -207 | chief human resources officer |
2023-09-15 | Hebbelinck Trui | acquired | - | - | 440 | chief human resources officer |
2023-09-15 | Story Brooke | sold (taxes) | -19,941 | 57.8 | -345 | - |
2023-06-15 | Shvartsburg Alex | sold (taxes) | -35,912 | 48.4 | -742 | cfo |
2023-06-15 | O'Kane Sharon | sold (taxes) | -47,383 | 48.4 | -979 | - |
2023-06-15 | Saia Andrea Lynn | sold (taxes) | -21,538 | 48.4 | -445 | - |
2023-06-15 | KOZY WILLIAM A | acquired | - | - | 3,284 | - |
2023-06-15 | SCHERMERHORN TODD C | acquired | - | - | 2,082 | - |
2023-06-15 | O'Kane Sharon | acquired | - | - | 2,082 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 235 | 1,543 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -3.19 | 175,083 | 1,404,040 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.7 | 432,823 | 3,352,460 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.25 | 113,000 | 488,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.74 | 21,401 | 178,585 | -% |
2023-08-16 | Thomas J. Herzfeld Advisors, Inc. | unchanged | - | 65,391 | 428,412 | 0.17% |
2023-08-16 | Nuveen Asset Management, LLC | added | 153 | 14,558,600 | 21,879,600 | 0.01% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -1,330 | - | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 142 | 74,536,500 | 114,450,000 | 0.05% |
2023-08-15 | CAPTRUST FINANCIAL ADVISORS | new | - | 1,245,070 | 1,245,070 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 09, 2023 | primecap management co/ca/ | 10.07% | 5,394,100 | SC 13G/A | |
Feb 14, 2023 | harris associates l p | 3.8% | 2,008,159 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 8.58% | 4,594,917 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.8% | 6,834,335 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.8% | 6,834,335 | SC 13G/A | |
Feb 11, 2022 | harris associates l p | 7.2% | 3,823,266 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 8.3% | 4,415,445 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.9% | 6,349,305 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.9% | 6,349,305 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.0% | 29,850 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Jul 26, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | 8-K | Current Report | |
Jul 26, 2023 | IRANNOTICE | IRANNOTICE | |
Jul 26, 2023 | S-8 | Employee Benefits Plan | |
Jun 23, 2023 | 144 | Notice of Insider Sale Intent | |
Jun 20, 2023 | 4 | Insider Trading | |
Jun 20, 2023 | 144 | Notice of Insider Sale Intent | |
Jun 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDT | 108.4B | 31.6B | -0.16% | -7.89% | 29.89 | 3.44 | 1.57% | -30.40% |
ISRG | 102.6B | 6.7B | 1.85% | 46.31% | 71.98 | 15.39 | 11.75% | -0.66% |
EW | 43.7B | 5.7B | -5.74% | -17.48% | 31.48 | 7.73 | 5.64% | -4.53% |
ALGN | 23.7B | 3.7B | -9.66% | 33.28% | 75.41 | 6.34 | -6.33% | -49.26% |
HOLX | 17.6B | 4.0B | -5.02% | 10.52% | 36.44 | 4.37 | -22.73% | -67.98% |
MID-CAP | ||||||||
PEN | 10.1B | 937.8M | 5.52% | 36.72% | 345.25 | 10.72 | 16.30% | 250.21% |
NVST | 4.6B | 2.6B | -14.78% | -16.57% | 21.31 | 1.79 | 1.78% | -15.77% |
CNMD | 3.3B | 1.1B | -0.07% | 19.99% | 36.85 | 2.86 | 9.28% | 177.49% |
LIVN | 3.1B | 1.1B | 3.78% | 7.70% | -31.64 | 2.83 | 6.60% | -233.50% |
TMDX | 1.9B | 151.1M | -11.99% | 20.86% | -105.48 | 12.39 | 193.70% | 62.80% |
SMALL-CAP | ||||||||
ESTA | 1.3B | 177.1M | -10.61% | -16.28% | -20.84 | 7.16 | 23.02% | 15.37% |
AVNS | 952.1M | 780.7M | -7.00% | -11.88% | -26.45 | 1.22 | 4.68% | -510.17% |
BLFS | 551.7M | 162.2M | 16.09% | -48.52% | -6.56 | 3.4 | 9.71% | 12.37% |
INGN | 120.6M | 349.3M | -19.00% | -79.53% | -1.25 | 0.35 | -1.13% | -239.54% |
SDC | 54.3M | 414.9M | -23.20% | -60.93% | -0.66 | 0.13 | -23.37% | 16.91% |
-1.0%
-14.1%
8.5%
87.7%
69.2%
44.6%
Y-axis is the maximum loss one would have experienced if LivaNova was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.8% | 1,084,779,000 | 1,045,048,000 | 1,021,805,000 | 1,016,995,000 | 1,017,605,000 | 1,027,937,000 | 1,035,365,000 | 1,034,856,000 | 1,021,724,000 | 939,447,000 | 934,241,000 | 952,276,000 | 980,803,000 | 1,075,766,000 | 1,084,170,000 | 1,093,563,000 | 1,097,035,000 | 1,107,364,000 | 1,106,961,000 | 1,088,334,000 | 1,067,505,000 |
Gross Profit | 2.9% | 733,715,000 | 712,868,000 | 707,228,000 | 725,354,000 | 723,100,000 | 711,029,000 | 705,994,000 | 671,246,000 | 650,173,000 | 592,864,000 | 594,763,000 | 570,490,667 | 560,554,000 | 661,228,000 | 723,805,000 | - | - | - | - | 702,465,000 | 689,976,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 655,905,000 | 607,637,000 |
S&GA Expenses | 2.0% | 484,237,000 | 474,847,000 | 469,243,000 | 474,070,000 | 468,482,000 | 474,748,000 | 471,904,000 | 462,321,000 | 457,315,000 | 437,310,000 | 446,561,000 | 479,490,000 | 498,469,000 | 522,939,000 | 528,466,000 | 498,163,000 | 490,284,000 | 486,510,000 | 464,967,000 | 444,031,000 | 426,096,000 |
R&D Expenses | 10.2% | 181,768,000 | 164,873,000 | 155,805,000 | 154,971,000 | 161,379,000 | 179,707,000 | 183,414,000 | 183,795,000 | 189,030,000 | 161,625,000 | 152,902,000 | 131,248,000 | 129,784,000 | 139,176,000 | 146,849,000 | 161,587,000 | 158,100,000 | 157,771,000 | 145,948,000 | 140,778,000 | 121,264,000 |
EBITDA | -100.0% | - | 5,607,000 | -4,519,000 | -19,966,000 | 39,895,000 | -27,364,000 | -49,785,000 | -332,329,000 | -305,241,000 | -218,586,000 | -208,878,000 | -72,414,000 | -42,134,000 | -57,688,000 | -76,331,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.01 | 0.00 | -0.02 | 0.04 | -0.03 | -0.05 | -0.32 | -0.30 | -0.23 | -0.22 | -0.08 | -0.04 | -0.05 | -0.07 | - | - | - | - | - | - |
Interest Expenses | 0.8% | 54,268,000 | 53,847,000 | 48,250,000 | 41,234,000 | 39,928,000 | 42,055,000 | 50,151,000 | 59,406,000 | 62,724,000 | 51,924,000 | 40,837,000 | 29,838,000 | 19,939,000 | 18,278,000 | 15,091,000 | 12,565,000 | 10,424,000 | 9,376,000 | 9,825,000 | 10,233,000 | 9,021,000 |
Earnings Before Taxes | -19.3% | -84,664,000 | -70,943,000 | -75,142,000 | -83,836,000 | -19,287,000 | -90,826,000 | -124,472,000 | -423,809,000 | -400,966,000 | -370,092,000 | -348,022,000 | -199,208,000 | -159,029,000 | -172,922,000 | -188,378,000 | -314,909,000 | -345,307,000 | -290,987,000 | -247,447,000 | 39,800,000 | 78,060,000 |
EBT Margin | 100.0% | - | -0.07 | -0.07 | -0.08 | -0.02 | -0.09 | -0.12 | -0.40 | -0.39 | -0.39 | -0.37 | -0.21 | -0.16 | -0.16 | -0.17 | - | - | - | - | - | - |
Net Income | -18.7% | -97,158,000 | -81,869,000 | -86,246,000 | -93,034,000 | -29,133,000 | -102,064,000 | -135,818,000 | -411,741,000 | -383,112,000 | -416,040,000 | -348,819,000 | -210,999,000 | -164,067,000 | -103,867,000 | -155,176,000 | -222,507,000 | -261,802,000 | -217,521,000 | -189,399,000 | -90,526,000 | -55,519,000 |
Net Income Margin | 100.0% | - | -0.08 | -0.08 | -0.09 | -0.03 | -0.10 | -0.13 | -0.40 | -0.37 | -0.44 | -0.37 | -0.22 | -0.16 | -0.10 | -0.14 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 35,868,000 | 43,404,000 | 59,730,000 | 50,815,000 | 86,414,000 | 77,066,000 | 81,577,000 | 59,062,000 | 11,456,000 | -114,446,000 | -149,876,000 | -230,635,000 | -226,708,000 | -115,833,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.0% | 2,342 | 2,295 | 2,295 | 2,213 | 2,336 | 2,417 | 2,201 | 2,203 | 2,397 | 2,369 | 2,400 | 2,522 | 2,503 | 2,454 | 2,412 | 2,510 | 2,622 | 2,600 | 2,550 | 2,611 | 2,597 |
Current Assets | 4.3% | 942 | 903 | 886 | 851 | 772 | 810 | 679 | 646 | 809 | 691 | 708 | 673 | 672 | 617 | 549 | 547 | 568 | 541 | 533 | 573 | 555 |
Cash Equivalents | 4.0% | 223 | 214 | 214 | 231 | 407 | 442 | 208 | 182 | 329 | 253 | 253 | 228 | 233 | 126 | 61.00 | 75.00 | 45.00 | 51.00 | 47.00 | 80.00 | 47.00 |
Inventory | 9.8% | 156 | 142 | 129 | 122 | 119 | 115 | 106 | 124 | 127 | 125 | 115 | 178 | 177 | 170 | 164 | 168 | 169 | 161 | 154 | 153 | 158 |
Net PPE | 0.3% | 150 | 149 | 147 | 139 | 143 | 148 | 150 | 153 | 157 | 158 | 164 | 191 | 186 | 184 | 181 | 180 | 185 | 186 | 191 | 188 | 186 |
Goodwill | 0.6% | 779 | 774 | 769 | 742 | 898 | 897 | 900 | 905 | 918 | 910 | 922 | 918 | 902 | 889 | 916 | 946 | 962 | 952 | 957 | 969 | 966 |
Liabilities | 3.1% | 1,101 | 1,068 | 1,087 | 1,066 | 1,054 | 1,125 | 906 | 891 | 1,356 | 1,303 | 1,291 | 1,171 | 1,169 | 1,062 | 1,028 | 1,015 | 1,138 | 1,113 | 1,046 | 826 | 814 |
Current Liabilities | -8.8% | 288 | 316 | 297 | 288 | 264 | 308 | 697 | 658 | 702 | 295 | 309 | 282 | 268 | 530 | 513 | 469 | 596 | 622 | 497 | 347 | 368 |
LT Debt, Non Current | 9.2% | 568 | 520 | 518 | 518 | 460 | 456 | 10.00 | 11.00 | 431 | 646 | 642 | 637 | 639 | 316 | 260 | 273 | 174 | 142 | 140 | 108 | 50.00 |
Shareholder's Equity | 1.1% | 1,241 | 1,227 | 1,208 | 1,147 | 1,282 | 1,292 | 1,295 | 1,299 | 1,029 | 1,055 | 1,109 | 1,351 | 1,333 | 1,393 | 1,378 | 1,495 | 1,483 | 1,487 | 1,500 | 1,785 | 1,783 |
Retained Earnings | 0.1% | -975 | -976 | -984 | -985 | -878 | -894 | -897 | -879 | -837 | -782 | -761 | -472 | -457 | -369 | -406 | -263 | -295 | -266 | -251 | -40.93 | -33.76 |
Additional Paid-In Capital | 0.3% | 2,169 | 2,163 | 2,158 | 2,144 | 2,133 | 2,121 | 2,118 | 2,107 | 1,779 | 1,770 | 1,768 | 1,758 | 1,751 | 1,740 | 1,735 | 1,725 | 1,717 | 1,707 | 1,705 | 1,751 | 1,744 |
Shares Outstanding | 0.1% | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 52.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 49.00 | 48.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -11.9% | 57.00 | 65.00 | 70.00 | 85.00 | 73.00 | 109 | 103 | 106 | 91.00 | 46.00 | -79.42 | -113 | -198 | -199 | -91.14 | -73.12 | 55.00 | 102 | 120 | 117 | 108 |
Share Based Compensation | -12.8% | 39.00 | 45.00 | 45.00 | 42.00 | 43.00 | 41.00 | 41.00 | 39.00 | 36.00 | 36.00 | 35.00 | 35.00 | 36.00 | 35.00 | 33.00 | 30.00 | 28.00 | 27.00 | 27.00 | 26.00 | 25.00 |
Cashflow From Investing | 21.4% | -34.92 | -44.42 | -38.41 | -31.09 | -31.44 | 41.00 | 37.00 | 32.00 | 28.00 | -40.62 | -41.84 | -44.11 | -41.50 | -46.73 | -41.29 | -43.67 | -49.82 | -42.84 | -120 | -118 | -118 |
Cashflow From Financing | 70.5% | 102 | 60.00 | 280 | 278 | 41.00 | 42.00 | -181 | -183 | -23.03 | 119 | 311 | 309 | 429 | 322 | 147 | 114 | -6.22 | -66.81 | -42.35 | 18.00 | 16.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | - | - |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 293,882 | $ 254,151 | $ 557,300 | $ 494,326 |
Cost of sales | 88,685 | 69,801 | 178,020 | 141,533 |
Gross profit | 205,197 | 184,350 | 379,280 | 352,793 |
Operating expenses: | ||||
Selling, general and administrative | 125,872 | 116,482 | 250,001 | 235,007 |
Research and development | 51,124 | 34,229 | 101,110 | 75,147 |
Other operating expense | 10,825 | 1,883 | 13,135 | 1,378 |
Operating income | 17,376 | 31,756 | 15,034 | 41,261 |
Interest expense | (14,809) | (14,388) | (28,246) | (22,228) |
Foreign exchange and other income/(expense) | 2,713 | 1,633 | 28,260 | 5,537 |
Income before tax | 5,280 | 19,001 | 15,048 | 24,570 |
Income tax expense | 4,097 | 2,515 | 6,468 | 5,052 |
Losses from equity method investments | (28) | (42) | (55) | (81) |
Net income | $ 1,155 | $ 16,444 | $ 8,525 | $ 19,437 |
Basic income per share (in dollars per share) | $ 0.02 | $ 0.31 | $ 0.16 | $ 0.36 |
Diluted income per share (in dollars per share) | $ 0.02 | $ 0.30 | $ 0.16 | $ 0.36 |
Shares used in computing basic income per share (in shares) | 53,803 | 53,506 | 53,713 | 53,420 |
Shares used in computing diluted income per share (in shares) | 53,977 | 54,080 | 53,942 | 54,144 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 222,935 | $ 214,172 |
Restricted cash | 311,425 | 301,446 |
Accounts receivable, net of allowance of $11,610 at June 30, 2023 and $11,862 at December 31, 2022 | 185,881 | 183,110 |
Inventories | 156,446 | 129,379 |
Prepaid and refundable taxes | 26,302 | 31,708 |
Prepaid expenses and other current assets | 38,846 | 26,321 |
Total Current Assets | 941,835 | 886,136 |
Property, plant and equipment, net | 149,568 | 147,187 |
Goodwill | 779,212 | 768,787 |
Intangible assets, net | 357,420 | 368,559 |
Operating lease assets | 34,169 | 35,830 |
Investments | 21,726 | 16,266 |
Deferred tax assets | 2,113 | 1,384 |
Long-term derivative assets | 42,034 | 54,393 |
Other assets | 13,478 | 16,231 |
Total Assets | 2,341,555 | 2,294,773 |
Current Liabilities: | ||
Current debt obligations | 19,074 | 23,434 |
Accounts payable | 78,212 | 74,310 |
Accrued liabilities and other | 82,038 | 81,481 |
Current litigation provision liability | 22,352 | 29,481 |
Taxes payable | 19,842 | 16,505 |
Accrued employee compensation and related benefits | 66,646 | 72,187 |
Total Current Liabilities | 288,164 | 297,398 |
Long-term debt obligations | 567,951 | 518,067 |
Contingent consideration | 92,626 | 85,292 |
Deferred tax liabilities | 8,924 | 8,516 |
Long-term operating lease liabilities | 27,229 | 29,548 |
Long-term employee compensation and related benefits | 16,720 | 16,804 |
Long-term derivative liabilities | 53,705 | 85,675 |
Other long-term liabilities | 45,628 | 45,849 |
Total Liabilities | 1,100,947 | 1,087,149 |
Commitments and contingencies (Note 7) | ||
Stockholders’ Equity: | ||
Ordinary Shares, £1.00 par value: unlimited shares authorized; 53,903,564 shares issued and 53,830,387 shares outstanding at June 30, 2023; 53,851,979 shares issued and 53,564,664 shares outstanding at December 31, 2022 | 82,441 | 82,424 |
Additional paid-in capital | 2,169,346 | 2,157,724 |
Accumulated other comprehensive loss | (35,579) | (48,119) |
Accumulated deficit | (975,505) | (984,030) |
Treasury stock at cost, 73,177 ordinary shares at June 30, 2023; 287,315 ordinary shares at December 31, 2022 | (95) | (375) |
Total Stockholders’ Equity | 1,240,608 | 1,207,624 |
Total Liabilities and Stockholders’ Equity | $ 2,341,555 | $ 2,294,773 |