LivaNova PLC
LIVNUS売上高
$1.4B
百万USD
営業利益
$199M
百万USD
純利益
$-242M
百万USD
ROE
-20.2%
最新FY
EPS
$-4.45
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $264M | $-55M | $-1.13 |
| FY2021 | Q3 | $253M | $-42M | $-0.82 |
| FY2021 | FY | $1.0B | $-136M | $-2.68 |
| FY2022 | Q1 | $240M | $3M | $0.06 |
| FY2022 | Q2 | $254M | $16M | $0.30 |
| FY2022 | Q3 | $253M | $-107M | $-2.01 |
| FY2022 | FY | $1.0B | $-86M | $-1.61 |
| FY2023 | Q1 | $263M | $7M | $0.14 |
| FY2023 | Q2 | $294M | $1M | $0.02 |
| FY2023 | Q3 | $286M | $-7M | $-0.14 |
| FY2023 | FY | $1.2B | $18M | $0.32 |
| FY2024 | Q1 | $295M | $-42M | $-0.78 |
| FY2024 | Q2 | $319M | $16M | $0.30 |
| FY2024 | Q3 | $318M | $33M | $0.60 |
| FY2024 | FY | $1.3B | $63M | $1.16 |
| FY2025 | Q1 | $317M | $-327M | $-6.01 |
| FY2025 | Q2 | $353M | $27M | $0.50 |
| FY2025 | Q3 | $358M | $27M | $0.49 |
| FY2025 | FY | $1.4B | $-242M | $-4.45 |
| FY2026 | Q1 | $362M | $22M | $0.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.1B | $1.1B | $934M | $1.0B | $1.0B | $1.2B | $1.3B | $1.4B |
| 営業利益 | $-28M | $96M | $-248M | $-169M | $-270M | $-1M | $-77M | $-68M | $129M | $199M |
| 純利益 | $-63M | $-25M | $-189M | $-155M | $-345M | $-136M | $-86M | $18M | $63M | $-242M |
| 総資産 | $2.3B | $2.5B | $2.5B | $2.4B | $2.4B | $2.2B | $2.3B | $2.4B | $2.5B | $2.6B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.7B | $1.8B | $1.5B | $1.4B | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B |
| 営業CF | $90M | $91M | $120M | $-91M | $-79M | $103M | $70M | $75M | $183M | $254M |
| EPS | $-1.29 | $-0.52 | $-3.91 | $-3.21 | $-7.10 | $-2.68 | $-1.61 | $0.32 | $1.16 | $-4.45 |
| BPS | $35.43 | $37.59 | $31.14 | $28.48 | $22.99 | $24.31 | $22.55 | $23.68 | $24.29 | $21.94 |
| ROE | -3.7% | -1.4% | -12.6% | -11.2% | -30.8% | -10.5% | -7.1% | 1.4% | 4.8% | -20.2% |