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Dec 31, 2020

LivaNova Q4 2020 Earnings Report

LivaNova's Q4 2020 performance was impacted by COVID-19, with sales declining by 6.3% on a reported basis and 7.7% on a constant-currency basis. Adjusted diluted earnings per share were $0.71, compared to $1.00 in the same quarter of the previous year.

Key Takeaways

LivaNova's Q4 2020 sales were $269.6 million, a decrease of 6.3% compared to the previous year. The company reported a GAAP diluted loss per share of $5.74, while adjusted diluted earnings per share were $0.71. The results were affected by the COVID-19 pandemic, but sales showed sequential improvement compared to Q3 2020.

Worldwide sales from continuing operations decreased by 6.3% on a reported basis.

GAAP diluted loss per share from continuing operations was $5.74.

Adjusted diluted earnings per share from continuing operations was $0.71.

Sales in all product categories and regions improved sequentially over the third quarter of 2020.

Total Revenue
$270M
Previous year: $288M
-6.3%
EPS
$0.71
Previous year: $1
-29.0%
Gross Profit
$164M
Previous year: $724M
-77.3%
Cash and Equivalents
$253M
Previous year: $61.1M
+313.5%
Free Cash Flow
$30.4M
Previous year: -$5.02M
-705.2%
Total Assets
$2.41B
Previous year: $2.41B
+-0.0%

LivaNova

LivaNova

LivaNova Revenue by Segment

Forward Guidance

LivaNova expects worldwide net sales from continuing operations for full-year 2021 to grow between 8 and 13 percent on a constant-currency basis. Adjusted diluted earnings per share from continuing operations for 2021 are expected to be in the range of $1.40 to $1.90.

Positive Outlook

  • Sales levels are expected to return to more normalized levels in the second half of the year.
  • Worldwide net sales from continuing operations for full-year 2021 to grow between 8 and 13 percent on a constant-currency basis.
  • Adjusted diluted earnings per share from continuing operations for 2021 are expected to be in the range of $1.40 to $1.90.
  • Adjusted free cash flow, excluding extraordinary items, will be in the range of $30 to $50 million.

Challenges Ahead

  • Continued COVID-related uncertainty is anticipated in 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income