LivaNova PLC (LIVN)

Every figure this model derived for LIVN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 100,953,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 516,619,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,025,045,000 AssetsCurrent 2026-06-30
current liabilities 707,004,000 LiabilitiesCurrent 2026-06-30
equity 1,325,322,000 StockholdersEquity 2026-06-30
interest expense 37,187,000 InterestExpenseNonoperating 2026-06-30
ocf 249,258,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,471,519,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 44,487,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LIVN on one particular measure came for.

RatioValue
cash operating margin17.96
current ratio1.48
current ratio reported1.45
deferred revenue growth23.98
dilution pct-0.05
ebit yoy6.9
fcf margin10.08
growth cv0.6
interest cover5.04
operating margin12.74
owner earnings margin7.06
revenue growth12.39
revenue growth per share12.44
roic13.44
rule of 4025.13
sbc pct revenue3.02

What to be careful about

What this model itself distrusts about LIVN's figures. Written by the derivation as it ran, not added afterwards.