LIVN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 318.12 M321.83 M316.86 M352.52 M357.75 M360.92 M 1.39 B Gross profit 225.26 M231.76 M220.78 M238.99 M244.85 M239.77 M 944.39 M Operating expenses 186.29 M208.94 M536.15 M195.3 M202.03 M215.1 M 1.15 B Selling/general/admin expenses 131.66 M148.03 M133.67 M137.78 M138.52 M143.37 M 553.33 M Research & development 48.8 M43.31 M37.88 M47.19 M48.58 M52.12 M 185.76 M Operating income 35.62 M37.02 M48.62 M54.18 M54.01 M42.58 M 199.39 M Non-Operating Income, Total 7.63 M17.54 M9.74 M6.63 M7.49 M271 K 24.14 M Interest expense, net of interest capitalized 15.88 M15.77 M15.29 M12.28 M10.86 M10.86 M 49.29 M Non-Operating Income, excl. Interest Expenses -8.52 M1.51 M-5.62 M-5.85 M-3.77 M-10.58 M -25.82 M Unusual income/expense 275 K266 K73 K200 K400 K-9 000 664 K Pretax income 44.48 M-11.99 M315.67 M33.33 M33.92 M-162.09 M 220.83 M Equity in earnings 37 K-74 K20 K8 00013 K10 K 51 K Taxes 11.53 M589 K11.66 M6.15 M7.11 M-3.28 M 21.64 M Non-controlling/minority interest —————— — After tax other income/expense 749 K1.5 M11 K957 K1.46 M761 K 3.19 M Net income before discontinued operations 32.95 M-28 M327.32 M27.16 M26.78 M-138.8 M 242.47 M Discontinued operations —————— — Net income 32.95 M-28 M327.32 M27.16 M26.78 M-138.8 M 242.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.95 M-28 M327.32 M27.16 M26.78 M-138.8 M 242.47 M Basic earnings per share (Basic EPS) 0.611.04-6.010.50.490.57 -4.45 Diluted earnings per share (Diluted EPS) 0.61.04-6.010.50.490.57 -4.45 Average basic shares outstanding 54.35 M54.24 M54.42 M54.58 M54.63 M54.55 M 218.18 M Diluted shares outstanding 54.59 M54.57 M54.42 M54.71 M55.15 M54.55 M 218.83 M EBITDA 55.06 M39.39 M-299.05 M64.92 M69.63 M55.68 M -108.81 M EBIT 38.97 M22.82 M-315.38 M43.69 M42.83 M24.67 M -204.19 M Cost of revenue 92.86 M90.07 M96.08 M113.54 M112.9 M121.15 M 443.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.09 M16.57 M16.33 M21.23 M26.8 M31.02 M 95.38 M