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-over-year from -$155115.2 in Q4 2019, and up 41.56% quarter-over-quarter from -$474000.0 in Q2 2020.
Analysis
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.
- In Q3 2020, Cash from Restructuring rose 78.58% year-over-year to -$277000.0; the TTM figure through Sep 2020 stood at -$1.2 million (down 86.51% YoY), while the FY2019 annual figure 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.
- Average Cash from Restructuring over 5 years is -$188894.7, with a median of -$621000.0 recorded in 2018.
- Year-over-year, Cash from Restructuring jumped 440.13% in 2018 and sank 1639.29% in 2019.
- Over 5 years, 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 plunged by 99.69% to $19000.0 in 2019, then plunged by 1557.89% to -$277000.0 in 2020.
- Per Business Quant data, the three most recent Cash from Restructuring figures were -$277000.0 in Q3 2020, -$474000.0 in Q2 2020, and -$443000.0 in Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn |
| 10 | LivaNova | 4.34 Bn | 3.82 Bn | 273.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2016 | -5.21 Mn |
| Mar 31, 2016 | 22.01 Mn |