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

LivaNova (LIVN) reported Cash from Restructuring of -$277000.0 for Q3 2020, up 78.58% on a YoY basis from -$155115.2 in Q4 2019, and up 41.56% sequentially from -$474000.0 in Q2 2020.

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

LivaNova (LIVN) has 5 years of Cash from Restructuring data on file, last reported at -$277000.0 in Q3 2020.

  • For the quarter ending Q3 2020, Cash from Restructuring rose 78.58% year-over-year to -$277000.0; the trailing twelve-month figure through Sep 2020 stood at -$1.2 million (down 86.51% YoY), and the FY2019 full-year result was -$6.7 million, down 203.74% from the prior year.
  • Cash from Restructuring improved to -$277000.0 in Q3 2020, 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.
  • A 5-year average of $89944.4 and a median of -$594000.0 in 2018 frame the typical range for Cash from Restructuring.
  • Across the five-year window, Cash from Restructuring soared 440.13% in 2018 and plunged 1639.29% in 2019, its largest moves.
  • Tracing LIVN's Cash from Restructuring over 5 years: stood at -$2.6 million in 2016, then advanced by 29.42% to -$1.8 million in 2017, then soared by 440.13% to $6.1 million in 2018, then tumbled by 99.69% to $19000.0 in 2019, then tumbled by 1557.89% to -$277000.0 in 2020.
  • Business Quant data shows LIVN's Cash from Restructuring at -$277000.0 in Q3 2020, -$474000.0 in Q2 2020, and -$443000.0 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 LivaNova 4.30 Bn 3.76 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