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Sep 30, 2020

LivaNova Q3 2020 Earnings Report

Reported a decrease in worldwide sales and a diluted loss per share, but showed sequential improvement in all business segments driven by U.S. Epilepsy and Advanced Circulatory Support (ACS).

Key Takeaways

LivaNova reported a decrease in worldwide sales by 10.6% and a diluted loss per share of $0.30 for Q3 2020. However, the company saw sequential improvement in all business segments, led by U.S. Epilepsy and Advanced Circulatory Support (ACS).

Worldwide sales decreased by 10.6% on a reported basis and 11.2% on a constant-currency basis compared to the same quarter of the previous year.

GAAP diluted loss per share from continuing operations was $0.30.

Adjusted diluted earnings per share from continuing operations was $0.38.

Sequential improvement in all business segments was led by growth drivers, U.S. Epilepsy and Advanced Circulatory Support (ACS).

Total Revenue
$240M
Previous year: $269M
-10.6%
EPS
$0.38
Previous year: $0.84
-54.8%
Gross Profit
$148M
Previous year: $179M
-17.7%
Cash and Equivalents
$228M
Previous year: $75.3M
+202.5%
Free Cash Flow
-$1.83M
Previous year: -$82.6M
-97.8%
Total Assets
$2.52B
Previous year: $2.51B
+0.5%

LivaNova

LivaNova

LivaNova Revenue by Segment

Forward Guidance

LivaNova expects full-year 2020 worldwide net sales to decline between 7 and 17 percent on a constant-currency basis. Adjusted diluted earnings per share from continuing operations for 2020 are expected to be in the range of $1.15 to $1.35. Free Cash Flow is now expected to be in the range of $10 million to $30 million for the full year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income