LivaNova PLC
For the period ended Mar 31, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
LIVN$91.14-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of (Loss) Income
(In thousands, except per share amounts)
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Net revenue | $294,912 | $263,418 |
| Cost of sales | 87,522 | 89,335 |
| Gross profit | 207,390 | 174,083 |
| Operating expenses: | ||
| Selling, general and administrative | 129,863 | 124,129 |
| Research and development | 45,664 | 49,986 |
| Other operating expenses | 15,617 | 2,310 |
| Operating income (loss) | 16,246 | (2,342) |
| Interest expense | (15,893) | (13,437) |
| Loss on debt extinguishment | (25,482) | — |
| Foreign exchange and other income/(expense) | (9,071) | 25,547 |
| (Loss) income before tax | (34,200) | 9,768 |
| Income tax expense | 7,717 | 2,371 |
| Loss from equity method investments | (26) | (27) |
| Net (loss) income | $(41,943) | $7,370 |
| Basic (loss) income per share | $(0.78) | $0.14 |
| Diluted (loss) income per share | $(0.78) | $0.14 |
| Shares used in computing basic (loss) income per share | 54,008 | 53,617 |
| Shares used in computing diluted (loss) income per share | 54,008 | 53,900 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.