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Dec 31, 2023

LivaNova Q4 2023 Earnings Report

Reported strong revenue growth and EPS, driven by solid performance in Cardiopulmonary and Neuromodulation segments.

Key Takeaways

LivaNova reported a strong Q4 2023, with revenue increasing by 12.8% to $310.1 million and U.S. GAAP diluted earnings per share of $0.30. Adjusted diluted earnings per share was $0.87. The company provided full-year 2024 guidance, expecting revenue growth between 4% and 5% on a constant-currency basis and adjusted diluted earnings per share in the range of $2.95 to $3.05.

Fourth-quarter revenue increased 12.8 percent on a reported basis and 11.9 percent on a constant-currency basis.

U.S. GAAP diluted earnings per share was $0.30 and adjusted diluted earnings per share was $0.87.

The company initiated a wind down of the Advanced Circulatory Support segment in January 2024.

Vladimir A. Makatsaria was named the Company's Chief Executive Officer (CEO) and member of the Board of Directors, effective March 1, 2024.

Total Revenue
$310M
Previous year: $275M
+12.8%
EPS
$0.87
Previous year: $0.81
+7.4%
Gross Profit
$187M
Previous year: $184M
+2.1%
Cash and Equivalents
$267M
Previous year: $214M
+24.4%
Free Cash Flow
$41.1M
Previous year: $9.57M
+329.6%
Total Assets
$2.43B
Previous year: $2.29B
+5.9%

LivaNova

LivaNova

LivaNova Revenue by Segment

LivaNova Revenue by Geographic Location

Forward Guidance

LivaNova expects revenue for full-year 2024 to grow between 4 and 5 percent on a constant-currency basis. When excluding the impact of the ACS segment wind down, the Company expects revenue for full-year 2024 to grow between 6 and 7 percent on a constant-currency basis. Adjusted diluted earnings per share for 2024 are expected to be in the range of $2.95 to $3.05.

Positive Outlook

  • Revenue for full-year 2024 to grow between 4 and 5 percent on a constant-currency basis.
  • Revenue for full-year 2024 to grow between 6 and 7 percent on a constant-currency basis, excluding the impact of the ACS segment wind down.
  • Foreign currency is expected to be negligible based on current exchange rates.
  • Adjusted diluted earnings per share for 2024 are expected to be in the range of $2.95 to $3.05.
  • Adjusted free cash flow will be in the range of $95 to $115 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income