LIVN

Value 202020212022202320242025 TTM Total revenue 934.24 M1.04 B1.02 B1.15 B1.25 B1.39 B 1.39 B Gross profit 626.18 M705.99 M707.23 M771.25 M870.87 M939.87 M 944.39 M Operating expenses 304.1 M733.29 M815.78 M743.16 M739.35 M412.94 M 1.15 B Selling/general/admin expenses 427.77 M471.9 M469.24 M518.13 M526.26 M548.81 M 553.33 M Research & development 152.9 M183.41 M155.81 M193.82 M182.51 M185.76 M 185.76 M Operating income 269.86 M784 K76.75 M68.5 M129.05 M199.39 M 199.39 M Non-Operating Income, Total 131 K10.51 M6.07 M25.19 M43.11 M2.68 M 24.14 M Interest expense, net of interest capitalized 40.84 M50.15 M48.25 M58.85 M63.07 M49.29 M 49.29 M Non-Operating Income, excl. Interest Expenses -40.71 M-39.64 M-42.18 M-33.66 M-20.97 M-47.27 M -25.82 M Unusual income/expense ————1.01 M664 K 664 K Pretax income 344.25 M124.62 M75.19 M81.23 M88.31 M220.78 M 220.83 M Equity in earnings 264 K148 K53 K104 K18 K51 K 51 K Taxes 736 K11.2 M11.05 M98.88 M25.06 M21.64 M 21.64 M Non-controlling/minority interest —————— — After tax other income/expense 1.24 M717 K1.65 M1.11 M2.95 M3.19 M 3.19 M Net income before discontinued operations 343.51 M135.82 M86.25 M17.55 M63.23 M242.47 M 242.47 M Discontinued operations 1.49 M00——— — Net income 345.01 M135.82 M86.25 M17.55 M63.23 M242.47 M 242.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 345.01 M135.82 M86.25 M17.55 M63.23 M242.47 M 242.47 M Basic earnings per share (Basic EPS) -7.1-2.68-1.610.331.17-4.45 -4.45 Diluted earnings per share (Diluted EPS) -7.1-2.68-1.610.321.16-4.45 -4.45 Average basic shares outstanding 48.59 M50.63 M53.47 M53.94 M54.24 M54.55 M 218.18 M Diluted shares outstanding 48.59 M50.63 M53.47 M54.21 M54.57 M54.55 M 218.83 M EBITDA 437.44 M40.41 M-39.65 M97.35 M195.44 M596.25 M -108.81 M EBIT 322.08 M-27.3 M-108.55 M28.09 M131.53 M526.93 M -204.19 M Cost of revenue 308.06 M329.37 M314.58 M382.3 M382.56 M448.18 M 443.66 M Other cost of goods sold ———12.6 M00 — Depreciation & amortization (cash flow) 115.36 M67.71 M68.91 M69.26 M63.92 M69.32 M 95.38 M