(LIVN)
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About
Business overview of (LIVN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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