Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
59
LIVN Quote, Financials, Valuation and Earnings
Last price:
$46.12
Seasonality move
:
7.18%
Day range:
$45.30 - $46.22
52-week range:
$32.48 - $57.35
Dividend yield:
0%
P/E ratio:
38.16x
P/S ratio:
1.97x
P/B ratio:
2.43x
Volume:
436.2K
Avg. volume:
603.6K
1-year change:
-12.88%
Market cap:
$2.5B
Revenue:
$1.3B
EPS (TTM):
-$4.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $934.2M | $1B | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -13.83% | 10.82% | -1.31% | 12.89% | 8.66% | |
| Cost of Revenues | $339.5M | $329.4M | $314.6M | $382.3M | $382.6M | |
| Gross Profit | $594.8M | $706M | $707.2M | $771.3M | $870.9M | |
| Gross Profit Margin | 63.66% | 68.19% | 69.21% | 66.86% | 69.48% | |
| R&D Expenses | $152.9M | $183.4M | $155.8M | $193.8M | $182.5M | |
| Selling, General & Admin | $446.6M | $471.9M | $469.2M | $518.1M | $526.3M | |
| Other Inc / (Exp) | -$232.4M | -$74M | -$84.2M | -$65.9M | -$7.7M | |
| Operating Expenses | $667.2M | $706.8M | $654.6M | $749.8M | $741.8M | |
| Operating Income | -$72.5M | -$784K | $52.6M | $21.5M | $129.1M | |
| Net Interest Expenses | $43.2M | $49.7M | $43.6M | $36.8M | $33M | |
| EBT. Incl. Unusual Items | -$348M | -$124.5M | -$75.1M | -$81.2M | $88.3M | |
| Earnings of Discontinued Ops. | -$1.5M | -- | -- | -- | -- | |
| Income Tax Expense | -$960K | $11.2M | $11.1M | -$98.9M | $25.1M | |
| Net Income to Company | -$348.8M | -$135.8M | -$86.2M | $17.5M | $63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$348.8M | -$135.8M | -$86.2M | $17.5M | $63.2M | |
| Basic EPS (Cont. Ops) | -$7.18 | -$2.68 | -$1.61 | $0.33 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$7.18 | -$2.68 | -$1.61 | $0.32 | $1.16 | |
| Weighted Average Basic Share | $48.6M | $50.6M | $53.5M | $53.9M | $54.2M | |
| Weighted Average Diluted Share | $48.6M | $50.6M | $53.5M | $54.2M | $54.6M | |
| EBITDA | -$225.9M | -$6.3M | $30.9M | $38.5M | $202.5M | |
| EBIT | -$307.2M | -$74.3M | -$26.9M | -$22.4M | $151.4M | |
| Revenue (Reported) | $934.2M | $1B | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$72.5M | -$784K | $52.6M | $21.5M | $129.1M | |
| Operating Income (Adjusted) | -$307.2M | -$74.3M | -$26.9M | -$22.4M | $151.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.6M | $240.2M | $263.4M | $294.9M | $316.9M | |
| Revenue Growth (YoY) | 2.15% | -3% | 9.68% | 11.96% | 7.44% | |
| Cost of Revenues | $84.2M | $71.7M | $89.3M | $87.5M | $96.1M | |
| Gross Profit | $163.4M | $168.4M | $174.1M | $207.4M | $220.8M | |
| Gross Profit Margin | 66% | 70.13% | 66.09% | 70.32% | 69.68% | |
| R&D Expenses | $44.6M | $40.9M | $50M | $45.7M | $37.9M | |
| Selling, General & Admin | $115.7M | $118.5M | $124.1M | $129.9M | $133.7M | |
| Other Inc / (Exp) | -$6.4M | $3.9M | $21M | -$41.6M | -$355.4M | |
| Operating Expenses | $169.1M | $158.9M | $176.4M | $191.1M | $172.2M | |
| Operating Income | -$5.7M | $9.5M | -$2.3M | $16.2M | $48.6M | |
| Net Interest Expenses | $15.9M | $7.8M | $8.9M | $8.9M | $8.8M | |
| EBT. Incl. Unusual Items | -$28.1M | $5.6M | $9.8M | -$34.2M | -$315.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.5M | $2.4M | $7.7M | $11.7M | |
| Net Income to Company | -$30.8M | $3M | $7.4M | -$41.9M | -$327.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.8M | $3M | $7.4M | -$41.9M | -$327.3M | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.06 | $0.14 | -$0.78 | -$6.01 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.06 | $0.14 | -$0.78 | -$6.01 | |
| Weighted Average Basic Share | $48.7M | $53.3M | $53.6M | $54M | $54.4M | |
| Weighted Average Diluted Share | $48.7M | $54.2M | $53.9M | $54M | $54.4M | |
| EBITDA | $6M | $28.2M | $38.2M | -$5.2M | -$285.7M | |
| EBIT | -$12.1M | $13.4M | $23.2M | -$18.3M | -$300.4M | |
| Revenue (Reported) | $247.6M | $240.2M | $263.4M | $294.9M | $316.9M | |
| Operating Income (Reported) | -$5.7M | $9.5M | -$2.3M | $16.2M | $48.6M | |
| Operating Income (Adjusted) | -$12.1M | $13.4M | $23.2M | -$18.3M | -$300.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $939.4M | $1B | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.8M | $316.9M | $332.2M | $380.5M | $391.1M | |
| Gross Profit | $591.7M | $711M | $712.9M | $804.6M | $884.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.6M | $179.7M | $164.9M | $189.5M | $174.7M | |
| Selling, General & Admin | $437.3M | $474.7M | $474.8M | $523.9M | $530.1M | |
| Other Inc / (Exp) | -$236.9M | -$63.7M | -$67.1M | -$128.4M | -$321.6M | |
| Operating Expenses | $670.5M | $696.6M | $672.1M | $764.5M | $722.8M | |
| Operating Income | -$78.8M | $14.4M | $40.8M | $40.1M | $161.4M | |
| Net Interest Expenses | $54.4M | $41.5M | $44.6M | $36.8M | $33M | |
| EBT. Incl. Unusual Items | -$370.1M | -$90.8M | -$70.9M | -$125.2M | -$193.1M | |
| Earnings of Discontinued Ops. | -$498K | -- | -- | -- | -- | |
| Income Tax Expense | $46.4M | $11.1M | $10.9M | -$93.5M | $29M | |
| Net Income to Company | -$417.2M | -$102.1M | -$81.9M | -$31.8M | -$222.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$417.2M | -$102.1M | -$81.9M | -$31.8M | -$222.1M | |
| Basic EPS (Cont. Ops) | -$8.49 | -$2.03 | -$1.53 | -$0.60 | -$4.07 | |
| Diluted EPS (Cont. Ops) | -$8.49 | -$2.03 | -$1.54 | -$0.60 | -$4.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$238.9M | $15.8M | $40.9M | -$4.8M | -$78M | |
| EBIT | -$318.2M | -$48.8M | -$17.1M | -$63.9M | -$130.7M | |
| Revenue (Reported) | $939.4M | $1B | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$78.8M | $14.4M | $40.8M | $40.1M | $161.4M | |
| Operating Income (Adjusted) | -$318.2M | -$48.8M | -$17.1M | -$63.9M | -$130.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.6M | $240.2M | $263.4M | $294.9M | $316.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.2M | $71.7M | $89.3M | $87.5M | $96.1M | |
| Gross Profit | $163.4M | $168.4M | $174.1M | $207.4M | $220.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.6M | $40.9M | $50M | $45.7M | $37.9M | |
| Selling, General & Admin | $115.7M | $118.5M | $124.1M | $129.9M | $133.7M | |
| Other Inc / (Exp) | -$6.4M | $3.9M | $21M | -$41.6M | -$355.4M | |
| Operating Expenses | $169.1M | $158.9M | $176.4M | $191.1M | $172.2M | |
| Operating Income | -$5.7M | $9.5M | -$2.3M | $16.2M | $48.6M | |
| Net Interest Expenses | $15.9M | $7.8M | $8.9M | $8.9M | $8.8M | |
| EBT. Incl. Unusual Items | -$28.1M | $5.6M | $9.8M | -$34.2M | -$315.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.5M | $2.4M | $7.7M | $11.7M | |
| Net Income to Company | -$30.8M | $3M | $7.4M | -$41.9M | -$327.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.8M | $3M | $7.4M | -$41.9M | -$327.3M | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.06 | $0.14 | -$0.78 | -$6.01 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.06 | $0.14 | -$0.78 | -$6.01 | |
| Weighted Average Basic Share | $48.7M | $53.3M | $53.6M | $54M | $54.4M | |
| Weighted Average Diluted Share | $48.7M | $54.2M | $53.9M | $54M | $54.4M | |
| EBITDA | $6M | $28.2M | $38.2M | -$5.2M | -$285.7M | |
| EBIT | -$12.1M | $13.4M | $23.2M | -$18.3M | -$300.4M | |
| Revenue (Reported) | $247.6M | $240.2M | $263.4M | $294.9M | $316.9M | |
| Operating Income (Reported) | -$5.7M | $9.5M | -$2.3M | $16.2M | $48.6M | |
| Operating Income (Adjusted) | -$12.1M | $13.4M | $23.2M | -$18.3M | -$300.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.8M | $208M | $214.2M | $266.5M | $428.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $184.4M | $185.4M | $183.1M | $215.1M | $193.2M | |
| Inventory | $115.3M | $105.8M | $129.4M | $147.9M | $147.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.7M | $35.7M | $26.3M | $27.2M | $32.4M | |
| Total Current Assets | $708M | $679.2M | $886.1M | $988.2M | $1.1B | |
| Property Plant And Equipment | $214.3M | $190.7M | $183M | $205M | $217.1M | |
| Long-Term Investments | $31.1M | $16.6M | $16.3M | $22.8M | $25.1M | |
| Goodwill | $922.3M | $899.5M | $768.8M | $782.9M | $750M | |
| Other Intangibles | $437.6M | $399.7M | $368.6M | $261.2M | $237.3M | |
| Other Long-Term Assets | $11.2M | $13.1M | $16.2M | $12.1M | $14.1M | |
| Total Assets | $2.4B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Accounts Payable | $73.7M | $68M | $74.3M | $80.8M | $69.7M | |
| Accrued Expenses | $66.8M | $55.3M | $54.3M | $79.9M | $88.9M | |
| Current Portion Of Long-Term Debt | $13.3M | $229.7M | $23.4M | $18.1M | $78M | |
| Current Portion Of Capital Lease Obligations | $11.3M | $11.3M | $9.4M | $8.4M | $9M | |
| Other Current Liabilities | $37.1M | $183.1M | $5.9M | $3.9M | $2.9M | |
| Total Current Liabilities | $309.1M | $697M | $297.4M | $335M | $392.1M | |
| Long-Term Debt | $642.3M | $9.8M | $518.1M | $568.5M | $549.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $906.3M | $1.1B | $1.2B | $1.2B | |
| Common Stock | $76.3M | $82.3M | $82.4M | $82.5M | $83.2M | |
| Other Common Equity Adj | $27.8M | -$7.2M | -$48.1M | -$27.9M | -$80.2M | |
| Common Equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Cash and Short Terms | $252.8M | $208M | $214.2M | $266.5M | $428.9M | |
| Total Debt | $655.6M | $239.5M | $541.5M | $586.7M | $627.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.5M | $128.7M | $214.3M | $309.2M | $738.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.7M | $182.1M | $178.3M | $209.4M | $202.1M | |
| Inventory | $124.5M | $114.8M | $142.5M | $153.2M | $154M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.8M | $41M | $34.9M | $39.2M | $47.3M | |
| Total Current Assets | $690.6M | $809.6M | $903M | $1B | $1.2B | |
| Property Plant And Equipment | $207.8M | $186.1M | $185.4M | $202.5M | $225.8M | |
| Long-Term Investments | $36.8M | $16.7M | $21.5M | $22.7M | $22.7M | |
| Goodwill | $910M | $896.6M | $774.4M | $771.8M | $761.9M | |
| Other Intangibles | $423.9M | $390.5M | $364.1M | $253.9M | $236.6M | |
| Other Long-Term Assets | $12.4M | $17.9M | $14M | $13.4M | $13.9M | |
| Total Assets | $2.4B | $2.4B | $2.3B | $2.5B | $2.6B | |
| Accounts Payable | $62.4M | $73.9M | $75.7M | $75.9M | $87.6M | |
| Accrued Expenses | $66.8M | $60.7M | $71M | $70.6M | $81.2M | |
| Current Portion Of Long-Term Debt | $11.8M | $4.8M | $22.3M | $19.7M | $79.6M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $11M | $10M | $8.6M | $8.7M | |
| Other Current Liabilities | $29.2M | $1.9M | $1.2M | -- | $361.3M | |
| Total Current Liabilities | $295.4M | $307.9M | $316.1M | $327.8M | $741.6M | |
| Long-Term Debt | $646.4M | $455.8M | $520.2M | $604.8M | $549.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Common Stock | $76.3M | $82.3M | $82.4M | $83M | $84.4M | |
| Other Common Equity Adj | $1.9M | -$16.1M | -$41M | -$45.2M | -$42.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.3B | $2.5B | $2.6B | |
| Cash and Short Terms | $252.5M | $128.7M | $214.3M | $309.2M | $738.4M | |
| Total Debt | $658.2M | $460.6M | $542.5M | $624.5M | $628.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.8M | -$135.8M | -$86.2M | $17.5M | $63.2M | |
| Depreciation & Amoritzation | $81.3M | $68M | $57.8M | $60.9M | $51.1M | |
| Stock-Based Compensation | $35.1M | $40.6M | $44.8M | $36.4M | $33.9M | |
| Change in Accounts Receivable | $58.8M | -$15.7M | -$4.8M | -$28.9M | $11.1M | |
| Change in Inventories | $5.4M | $4.5M | -$25.7M | -$28.5M | -$6.8M | |
| Cash From Operations | -$79.4M | $102.5M | $69.9M | $74.9M | $183M | |
| Capital Expenditures | $35M | $25.5M | $26.5M | $35M | $47.1M | |
| Cash Acquisitions | -$1.7M | $41.3M | -$8.9M | -- | -- | |
| Cash From Investing | -$41.8M | $36.9M | -$38.4M | -$40.3M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $934M | -- | $507.5M | $50M | $335.5M | |
| Long-Term Debt Repaid | -$526.9M | -$487.9M | -$223.5M | -$21.6M | -$247.5M | |
| Repurchase of Common Stock | -$5.6M | -- | -$8.7M | -$7.5M | -$8.4M | |
| Other Financing Activities | -$90.7M | -$16.2M | $4.2M | $592K | -$67.3M | |
| Cash From Financing | $310.8M | -$181.5M | $280.1M | $21.5M | $18.6M | |
| Beginning Cash (CF) | $61.1M | $252.8M | $208M | $515.6M | $577.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.5M | -$42M | $311.6M | $56.1M | $153.4M | |
| Ending Cash (CF) | $252.8M | $208M | $515.6M | $577.9M | $723.6M | |
| Levered Free Cash Flow | -$114.4M | $77.1M | $43.4M | $39.9M | $135.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | $3M | $7.4M | -$41.9M | -$327.3M | |
| Depreciation & Amoritzation | $18.2M | $14.7M | $15M | $13.1M | $14.7M | |
| Stock-Based Compensation | $9.5M | $10.3M | $10.6M | $10.2M | $7.8M | |
| Change in Accounts Receivable | -$3.4M | $1.5M | $7.6M | $2M | -$3.9M | |
| Change in Inventories | -$1.6M | -$9.6M | -$11.3M | -$8.1M | -$2.5M | |
| Cash From Operations | $19.5M | $25.8M | $20.8M | $10M | $24M | |
| Capital Expenditures | $8.2M | $5.2M | $7.7M | $6.4M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$5.5M | -$11.5M | -$6.4M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $218.3M | -- | $335.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$234.4M | -$4.4M | |
| Repurchase of Common Stock | -$3.7M | -$1.1M | -$1.6M | -- | -- | |
| Other Financing Activities | -$4.6M | -$2.4M | $191K | -$64M | -$46K | |
| Cash From Financing | -$8.3M | $214.9M | -$5.2M | $37.1M | -$4.4M | |
| Beginning Cash (CF) | $252.8M | $208M | $515.6M | $577.9M | $723.6M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$826K | $3.3M | -$3M | $6M | |
| Additions / Reductions | $1.3M | $235.2M | $4M | $40.8M | $8.9M | |
| Ending Cash (CF) | $252.5M | $442.4M | $523M | $615.7M | $738.4M | |
| Levered Free Cash Flow | $11.3M | $20.6M | $13.1M | $3.6M | $13.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$417.2M | -$102.1M | -$81.9M | -$31.8M | -$222.1M | |
| Depreciation & Amoritzation | $79.3M | $64.6M | $58M | $59M | $52.7M | |
| Stock-Based Compensation | $35.6M | $41.3M | $45.1M | $36M | $31.5M | |
| Change in Accounts Receivable | $31.1M | -$10.9M | $1.3M | -$34.4M | $5.2M | |
| Change in Inventories | $16.3M | -$3.5M | -$27.4M | -$25.3M | -$1.1M | |
| Cash From Operations | $46.1M | $108.9M | $64.9M | $64.1M | $197M | |
| Capital Expenditures | $34.6M | $22.5M | $29M | $33.7M | $51.5M | |
| Cash Acquisitions | -$1.7M | $41.3M | -$8.9M | -- | -- | |
| Cash From Investing | -$40.6M | $41.3M | -$44.4M | -$35.2M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $727.4M | $218.3M | $289.2M | $385.5M | -- | |
| Long-Term Debt Repaid | -- | -$487.9M | -$227.4M | -$252.2M | -$17.5M | |
| Repurchase of Common Stock | -$5.3M | $2.7M | -$9.2M | -$6.2M | -- | |
| Other Financing Activities | -$75.8M | -$14M | $6.7M | -$63.6M | -$3.4M | |
| Cash From Financing | $119.3M | $41.7M | $60M | $63.9M | -$23M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.8M | $191.9M | $80.5M | $92.8M | $121.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.5M | $86.4M | $35.9M | $30.4M | $145.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | $3M | $7.4M | -$41.9M | -$327.3M | |
| Depreciation & Amoritzation | $18.2M | $14.7M | $15M | $13.1M | $14.7M | |
| Stock-Based Compensation | $9.5M | $10.3M | $10.6M | $10.2M | $7.8M | |
| Change in Accounts Receivable | -$3.4M | $1.5M | $7.6M | $2M | -$3.9M | |
| Change in Inventories | -$1.6M | -$9.6M | -$11.3M | -$8.1M | -$2.5M | |
| Cash From Operations | $19.5M | $25.8M | $20.8M | $10M | $24M | |
| Capital Expenditures | $8.2M | $5.2M | $7.7M | $6.4M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$5.5M | -$11.5M | -$6.4M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $218.3M | -- | $335.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$234.4M | -$4.4M | |
| Repurchase of Common Stock | -$3.7M | -$1.1M | -$1.6M | -- | -- | |
| Other Financing Activities | -$4.6M | -$2.4M | $191K | -$64M | -$46K | |
| Cash From Financing | -$8.3M | $214.9M | -$5.2M | $37.1M | -$4.4M | |
| Beginning Cash (CF) | $252.8M | $208M | $515.6M | $577.9M | $723.6M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$826K | $3.3M | -$3M | $6M | |
| Additions / Reductions | $1.3M | $235.2M | $4M | $40.8M | $8.9M | |
| Ending Cash (CF) | $252.5M | $442.4M | $523M | $615.7M | $738.4M | |
| Levered Free Cash Flow | $11.3M | $20.6M | $13.1M | $3.6M | $13.2M | |
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Financial Ratios
LIVN
Sector
P/E ratio
38.16x
24.47x
PEG ratio
-0.02x
0.00x
P/B ratio
2.43x
1.79x
Price / LTM sales
1.97x
1.65x
Growth Metrics
LIVN
Sector
Revenue growth
7.44%
4.16%
Earnings growth
240%
7.46%
Revenue (5-year growth)
2.94%
8.05%
Earnings forecast
$0.87
-$0.20
Profitability
LIVN
Sector
Profitability FY 2024
$870.9M
$48.8M
Return on invested capital
-11.99%
-15.93%
Return on assets
-8.89%
-13.11%
Return on equity
-18.12%
-18.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
LIVN
Sector
Total cash
$738.4M
$36.3M
Short term investments
--
$30.5M
Total assets
$2.5B
$109.1M
Long term debt
$628.8M
$7.2M
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