(LIVN)

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About

Business overview of (LIVN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$50.99 Million
Net Cash Flow From Operating Activities, Continuing$50.99 Million
Net Cash Flow$33.45 Million
Exchange Gains/Losses$4.26 Million
Net Cash Flow From Investing Activities, Continuing$-18.52 Million
Net Cash Flow From Investing Activities$-18.52 Million
Net Cash Flow From Financing Activities, Continuing$-3.28 Million
Net Cash Flow From Financing Activities$-3.28 Million
Net Cash Flow, Continuing$29.19 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Cost Of Revenue$92.86 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$32.95 Million
Other Operating Expenses$9.18 Million
Net Income/Loss Available To Common Stockholders, Basic$32.95 Million
Income/Loss From Continuing Operations After Tax$32.92 Million
Income/Loss Before Equity Method Investments$44.44 Million
Selling, General, and Administrative Expenses$131.66 Million
Operating Income/Loss$35.62 Million
Benefits Costs and Expenses$273.68 Million
Net Income/Loss$32.95 Million
Income/Loss From Continuing Operations Before Tax$44.44 Million
Revenues$318.12 Million
Costs And Expenses$273.68 Million
Basic Earnings Per Share$0.61
Research and Development$48.80 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Expenses$189.65 Million
Diluted Earnings Per Share$0.60
Income Tax Expense/Benefit, Deferred$3.54 Million
Income Tax Expense/Benefit$11.53 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$54.35 Million
Income/Loss From Equity Method Investments$37000.00
Diluted Average Shares$54.59 Million
Gross Profit$225.26 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$887.51 Million
Assets$2.52 Billion
Noncurrent Assets$1.43 Billion
Other Current Assets$930.85 Million
Other Current Liabilities$246.51 Million
Current Assets$1.09 Billion
Long-term Debt$625.54 Million
Fixed Assets$169.32 Million
Equity Attributable To Parent$1.31 Billion
Liabilities And Equity$2.52 Billion
Other Non-current Liabilities$261.97 Million
Intangible Assets$248.54 Million
Accounts Payable$77.89 Million
Other Non-current Assets$1.01 Billion
Current Liabilities$324.40 Million
Liabilities$1.21 Billion
Inventory$162.26 Million
Equity$1.31 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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