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Dec 31, 2022

LivaNova Q4 2022 Earnings Report

LivaNova's Q4 2022 performance reflected revenue growth across all regions, driven by Cardiopulmonary and Neuromodulation business units, with GAAP EPS of $0.03 and adjusted EPS of $0.81.

Key Takeaways

LivaNova PLC reported a 1.8% increase in fourth-quarter revenue, reaching $274.9 million, and a U.S. GAAP diluted earnings per share of $0.03. The company experienced growth across all regions, particularly in the Cardiopulmonary and Neuromodulation business units. Adjusted diluted earnings per share were $0.81.

Fourth-quarter revenue increased 1.8% on a reported basis and 6.2% on a constant-currency basis.

U.S. GAAP diluted earnings per share was $0.03 and adjusted diluted earnings per share was $0.81.

Completed first clinical cases using EssenzTM at two major centers in Europe.

Received ECMO indication 510(k) clearance for LifeSPARCTM.

Total Revenue
$275M
Previous year: $270M
+1.8%
EPS
$0.81
Previous year: $0.57
+42.1%
Gross Profit
$184M
Previous year: $202M
-9.0%
Cash and Equivalents
$214M
Previous year: $208M
+3.0%
Free Cash Flow
$9.57M
Previous year: $25.9M
-63.0%
Total Assets
$2.29B
Previous year: $2.2B
+4.3%

LivaNova

LivaNova

LivaNova Revenue by Segment

Forward Guidance

LivaNova expects revenue for full-year 2023 to grow between 3 and 5 percent on a constant-currency basis. Adjusted diluted earnings per share for 2023 are expected to be in the range of $2.45 to $2.65, assuming a share count of 54 million for full-year 2023. In 2023, the Company estimates that adjusted free cash flow will be in the range of $80 to $100 million.

Positive Outlook

  • Revenue for full-year 2023 to grow between 3 and 5 percent on a constant-currency basis.
  • Foreign currency is expected to be a 1 percent tailwind.
  • Adjusted diluted earnings per share for 2023 are expected to be in the range of $2.45 to $2.65.
  • Share count of 54 million for full-year 2023.
  • Adjusted free cash flow will be in the range of $80 to $100 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income