LivaNova (LIVN) Cash from Restructuring (2016 - 2020)

LivaNova's (LIVN) quarterly Cash from Restructuring came in at -$277000.0 in Q3 2020, up 78.58% year-on-year from -$155115.2 in Q4 2019, and up 41.56% quarter-over-quarter from -$474000.0 in Q2 2020.

LivaNova (LIVN) Cash from Restructuring (2016 - 2020) Analysis & Trends

LivaNova has disclosed Cash from Restructuring across 5 years of filings, most recently posting -$277000.0 for Q3 2020.

  • Cash from Restructuring for Q3 2020 came in at -$277000.0, up 78.58% year-over-year; the trailing twelve-month figure through Sep 2020 was -$1.2 million (down 86.51% YoY), and the FY2019 annual result was -$6.7 million, down 203.74% from the prior year.
  • Cash from Restructuring came in at -$277000.0 for Q3 2020 at LivaNova, up from -$474000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $22.0 million in Q1 2016 to a low of -$6.7 million in Q1 2017.
  • The 5-year median for Cash from Restructuring is -$594000.0 (2018), against an average of $89944.4.
  • Across the five-year window, Cash from Restructuring soared 440.13% in 2018 and slumped 1639.29% in 2019, its largest moves.
  • LivaNova's Cash from Restructuring stood at -$2.6 million in 2016, then climbed by 29.42% to -$1.8 million in 2017, then jumped by 440.13% to $6.1 million in 2018, then slumped by 99.69% to $19000.0 in 2019, then slumped by 1557.89% to -$277000.0 in 2020.
  • The last three Cash from Restructuring figures came in at -$277000.0 (Q3 2020), -$474000.0 (Q2 2020), and -$443000.0 (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 LivaNova 4.29 Bn 3.71 Bn 243.75 Mn

Historic Data

Download Data
DateValue
Sep 30, 2020 -277,000.00
Jun 30, 2020 -474,000.00
Mar 31, 2020 -443,000.00
Dec 31, 2019 19,000.00
Sep 30, 2019 -1.29 Mn
Jun 30, 2019 -567,000.00
Mar 31, 2019 -4.91 Mn
Dec 31, 2018 6.14 Mn
Sep 30, 2018 84,000.00
Jun 30, 2018 -621,000.00
Mar 31, 2018 905,000.00
Dec 31, 2017 -1.80 Mn
Sep 30, 2017 -1.62 Mn
Jun 30, 2017 -4.43 Mn
Mar 31, 2017 -6.70 Mn
Dec 31, 2016 -2.56 Mn
Sep 30, 2016 -1.84 Mn
Mar 31, 2016 22.01 Mn