NASDAQ$LIVN

LivaNova PLC · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

LivaNova's financial performance decreased due to supplier issues and execution challenges.

LivaNova PLC reported a decrease in worldwide sales by 3.2 percent and a GAAP diluted loss per share of $2.96 for Q4 2019. The adjusted diluted earnings per share were $1.00. The company faced challenges due to a component supplier issue for oxygenators and execution problems in the Rest of World region.

  • Worldwide sales decreased by 3.2 percent on a reported basis.
  • GAAP diluted loss per share from continuing operations was $2.96.
  • Adjusted diluted earnings per share from continuing operations were $1.00.
  • Strong sales in Advanced Circulatory Support (ACS) and stability in the Epilepsy business were noted.

Headline financials

Total Revenue

$288M

Previous: $297M-3.2%
EPS (adj)

$1.00

Previous: $1.12-10.7%
Adjusted SG&A

$108M

No prior period
Adjusted R&D

$37.6M

No prior period
Capital Expenditures

$7.89M

Previous: $12.9M-38.8%
Free Cash Flow

-$5.02M

Previous: $7.99M-162.9%
Net Income

-$143M

Previous: -$211M+32.0%
Operating Income

-$144M

Previous: -$276M+47.9%
Gross Profit

$724M

Previous: $204M+254.7%
Cash & Equivalents

$61.1M

Previous: $47.2M+29.5%
Total Assets

$2.41B

Previous: $2.55B-5.4%
Stock-Based Comp

$8.43M

Previous: $5.54M+52.2%

Revenue & EPS history

LivaNova · Revenue · Quarterly

$288M

Q4 2019-3.2%vs Q4 2018
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

LivaNova · $247M total across 3 segments · Q4 2019

  • Cardiopulmonary
    $133M-9.6%
  • Neuromodulation
    $113M-0.4%
  • Other Revenue
    $1M+25.0%

Forward guidance

LivaNova anticipates sales growth between 3 and 5 percent on a constant-currency basis and adjusted diluted earnings per share in the range of $3.10 to $3.30 for full-year 2020. Adjusted cash flow from operations, excluding litigation payments, is projected to be $180 to $200 million, with capital expenditures ranging from $25 to $35 million.

Tailwinds

  • Expects worldwide net sales from continuing operations for full-year 2020 to grow between 3 and 5 percent on a constant-currency basis.
  • Adjusted diluted earnings per share from continuing operations for 2020 are expected to be in the range of $3.10 to $3.30.
  • Adjusted cash flow from operations, excluding litigation payments, will be in the range of $180 to $200 million.
  • Capital expenditures are projected to range between $25 to $35 million.
  • Focused on delivering higher sales growth, expanding gross margins and improving cash generation.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+1.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.3%

Avg return

30 days after

58%

26 / 45 earnings

Positive

+23.3%

Q1 2025

Best reaction

-19.9%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.1%+21.7%+25.5%
Q4 2025+0.8%+1.8%-10.4%
Q3 2025-5.8%-5.7%+17.5%
Q1 2025+23.3%+28.6%+30.7%
Q4 2024-15.8%-15.9%-20.0%
Q3 2024-2.5%-7.5%-0.9%
Q2 2024-5.8%-11.8%-1.8%
Q1 2024+12.9%+12.3%+9.5%
Q4 2023+6.9%+6.4%+6.4%
Q3 2023-0.8%-0.9%-6.4%
Q2 2023+7.0%+9.1%+4.0%
Q1 2023+0.6%-0.0%-0.6%
Q4 2022-9.6%-12.1%-23.6%
Q3 2022+2.2%+6.6%+19.1%
Q2 2022-3.0%-2.2%-13.9%
Q1 2022-13.2%-21.8%-9.1%
Q4 2021+7.9%+9.4%+8.6%
Q3 2021+15.3%+15.9%+2.4%
Q2 2021+8.0%+7.1%+1.1%
Q1 2021+3.8%+1.4%+0.8%
Q4 2020+3.5%+3.6%+2.6%
Q3 2020+1.0%-4.5%+8.9%
Q2 2020-11.0%-17.2%-14.9%
Q1 2020-5.8%-10.4%-5.1%
Q4 2019+3.3%+5.2%-34.6%
Q3 2019-6.8%-6.4%+10.4%
Q2 2019+5.8%+1.7%+2.5%
Q1 2019+5.2%+8.8%+4.4%
Q4 2018-4.2%-3.1%+0.0%
Q3 2018+5.6%+6.9%-6.6%
Q2 2018+12.2%+10.3%+14.0%
Q1 2018-8.0%-6.7%+5.9%
Q4 2017+2.4%+0.8%+1.1%
Q3 2017+11.7%+9.1%+20.3%
Q2 2017+1.4%+1.5%+7.7%
Q1 2017+4.0%+4.8%+7.0%
Q4 2016+4.2%-2.0%-2.8%
Q3 2016-19.9%-21.0%-19.3%
Q2 2016+14.9%+11.1%+12.0%
Q1 2016-3.5%
Q4 2014-0.0%
Q4 2013-0.0%
Q4 2015-1.1%
Q2 2015+1.9%
Q3 2015-10.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro