(LIVN)
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About
Business overview of (LIVN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-49.59 Million |
Net Cash Flow From Operating Activities, Continuing | $158.29 Million |
Net Cash Flow From Operating Activities | $158.29 Million |
Net Cash Flow | $133.85 Million |
Exchange Gains/Losses | $8.18 Million |
Net Cash Flow, Continuing | $125.68 Million |
Net Cash Flow From Financing Activities, Continuing | $16.98 Million |
Net Cash Flow From Financing Activities | $16.98 Million |
Net Cash Flow From Investing Activities | $-49.59 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $837.65 Million |
Revenues | $1.24 Billion |
Costs And Expenses | $1.30 Billion |
Cost Of Revenue | $400.05 Million |
Basic Average Shares | $54.30 Million |
Net Income/Loss | $23.68 Million |
Net Income/Loss Available To Common Stockholders, Basic | $23.68 Million |
Income Tax Expense/Benefit, Deferred | $-107.24 Million |
Basic Earnings Per Share | $0.45 |
Gross Profit | $841.69 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss Before Equity Method Investments | $-62.47 Million |
Operating Income/Loss | $4.04 Million |
Income Tax Expense/Benefit | $-86.18 Million |
Benefits Costs and Expenses | $1.30 Billion |
Other Operating Expenses | $128.30 Million |
Income/Loss From Continuing Operations Before Tax | $-62.47 Million |
Selling, General, and Administrative Expenses | $523.98 Million |
Diluted Earnings Per Share | $0.43 |
Diluted Average Shares | $54.63 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Research and Development | $185.37 Million |
Income/Loss From Equity Method Investments | $-35,000.00 |
Income/Loss From Continuing Operations After Tax | $23.72 Million |
Net Income/Loss Attributable To Parent | $23.68 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $1.31 Billion |
Other Non-current Liabilities | $261.97 Million |
Liabilities And Equity | $2.52 Billion |
Accounts Payable | $77.89 Million |
Current Assets | $1.09 Billion |
Equity | $1.31 Billion |
Other Current Assets | $930.85 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Fixed Assets | $169.32 Million |
Intangible Assets | $248.54 Million |
Assets | $2.52 Billion |
Current Liabilities | $324.40 Million |
Inventory | $162.26 Million |
Noncurrent Assets | $1.43 Billion |
Liabilities | $1.21 Billion |
Noncurrent Liabilities | $887.51 Million |
Other Current Liabilities | $246.51 Million |
Long-term Debt | $625.54 Million |
Other Non-current Assets | $1.01 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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