Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $965M | $1.01B | $1.11B | $1.08B | $934M | $1.04B | $1.02B | $1.15B | $1.25B | $1.39B |
| Revenue growth | — | 4.9% | 9.4% | -2.1% | -13.8% | 10.8% | -1.3% | 12.9% | 8.7% | 10.7% |
| Gross profit | $560M | $652M | — | $724M | $595M | $706M | $707M | $756M | $853M | $940M |
| Gross margin | 58.0% | 64.4% | — | 66.8% | 63.7% | 68.2% | 69.2% | 65.5% | 68.1% | 67.7% |
| Operating income | $33.4M | $96.5M | -$248M | -$172M | -$274M | -$784K | -$76.8M | -$68.5M | $129M | $199M |
| Operating margin | 3.5% | 9.5% | -22.4% | -15.8% | -29.3% | -0.1% | -7.5% | -5.9% | 10.3% | 14.4% |
| Net income | -$62.8M | -$25.1M | -$189M | -$158M | -$349M | -$136M | -$86.2M | $17.5M | $63.2M | -$242M |
| Net margin | -6.5% | -2.5% | -17.1% | -14.5% | -37.3% | -13.1% | -8.4% | 1.5% | 5.0% | -17.5% |
| EPS (diluted) | -$1.28 | -$0.52 | -$3.91 | -$3.26 | -$7.18 | -$2.68 | -$1.61 | $0.32 | $1.16 | -$4.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.2M | $91.3M | $120M | -$91.1M | -$79.4M | $103M | $69.9M | $74.9M | $183M | $254M |
| Capital expenditures | $38.4M | $32.9M | $37.2M | $24.7M | $35.0M | $25.5M | $26.5M | $35.0M | $47.1M | $81.0M |
| Free cash flow | $51.8M | $58.4M | $83.3M | -$116M | -$114M | $77.1M | $43.4M | $39.9M | $136M | $173M |
| Share buybacks | $54.5M | $0.00 | $50.0M | $0.00 | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.8M | $93.6M | $47.2M | $61.1M | $253M | $208M | $214M | $267M | $429M | $636M |
| Total assets | $2.34B | $2.50B | $2.55B | $2.41B | $2.40B | $2.20B | $2.29B | $2.43B | $2.51B | $2.61B |
| Total liabilities | $636M | $689M | $1.05B | $1.03B | $1.29B | $906M | $1.09B | $1.15B | $1.19B | $1.41B |
| Long-term debt | $75.2M | $62.0M | $140M | $260M | $642M | $9.85M | $518M | $569M | $550M | $345M |
| Shareholders' equity | $1.71B | $1.82B | $1.50B | $1.38B | $1.11B | $1.29B | $1.21B | $1.28B | $1.32B | $1.20B |
| Retained earnings | -$14.6M | -$39.7M | -$252M | -$407M | -$762M | -$898M | -$984M | -$966M | -$903M | -$1.15B |
| Shares (wtd avg diluted) | 49.0M | 48.5M | 48.5M | 48.3M | 48.6M | 50.6M | 53.5M | 54.2M | 54.6M | 54.5M |
Every figure is extracted from LivaNova PLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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