speb/financial-data huggingface dataset:
LIVE income_statement (quarterly, 2026-03-31) — Net Interest Income: -3892000.00
LIVE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4858000.00
LIVE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4858000.00
LIVE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3892000.00
LIVE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -106000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Net PPE: 136968000.00
LIVE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1923000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18185000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6156000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6156000.00
LIVE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8686000.00
LIVE income_statement (quarterly, 2026-03-31) — Normalized Income: -40200.00
LIVE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2789000.00
LIVE income_statement (quarterly, 2026-03-31) — Operating Income: 3404000.00
LIVE income_statement (quarterly, 2026-03-31) — Operating Revenue: 102899000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3071656.00
LIVE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3195000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33548000.00
LIVE income_statement (quarterly, 2026-03-31) — Other Gand A: 27681000.00
LIVE income_statement (quarterly, 2026-03-31) — Other Income Expense: -4107000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17568000.00
LIVE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 469000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1504000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2781000.00
LIVE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -94000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Other Properties: 61531000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Payables: 28390000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 54686000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LIVE income_statement (quarterly, 2026-03-31) — Pretax Income: -4595000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LIVE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5000.00
LIVE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1923000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31855000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Receivables: 39321000.00
LIVE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 68319000.00
LIVE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5376000.00
LIVE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 1076000.00
LIVE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LIVE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
LIVE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26549000.00
LIVE income_statement (quarterly, 2026-03-31) — Salaries And Wages: -1400000.00
LIVE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4895000.00
LIVE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31176000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3826047.00
LIVE income_statement (quarterly, 2026-03-31) — Special Income Charges: -4013000.00
LIVE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 49000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92892000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18185000.00
LIVE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1605200.00
LIVE income_statement (quarterly, 2026-03-31) — Tax Provision: -2147000.00
LIVE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LIVE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 259000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Total Assets: 392511000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 181695000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Total Debt: 232710000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92892000.00
LIVE income_statement (quarterly, 2026-03-31) — Total Expenses: 99495000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 299619000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 213179000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 194726000.00
LIVE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2009000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 979000.00
LIVE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4013000.00
LIVE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4013000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 754391.00
LIVE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9607000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Work In Process: 8759000.00
LIVE balance_sheet (quarterly, 2026-03-31) — Working Capital: 74439000.00
LIVN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LIVN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 322557000.00
LIVN cash_flow (annual, 2021-12-31) — Common Stock Payments: -12942000.00
LIVN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LIVN balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 106629000.00
LIVN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 322557000.00
LIVN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 41251000.00
LIVN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 322557000.00
LIVN balance_sheet (annual, 2021-12-31) — Net Debt: 31530000.00
LIVN income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
LIVN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LIVN balance_sheet (annual, 2021-12-31) — Other Payable: 11418000.00
LIVN income_statement (annual, 2021-12-31) — Other Special Charges: 60238000.00
LIVN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37621000.00
LIVN cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3260000.00
LIVN cash_flow (annual, 2021-12-31) — Purchase Of Business: -1694000.00
LIVN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -12942000.00
LIVN cash_flow (annual, 2021-12-31) — Sale Of Business: 42945000.00
LIVN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LIVN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LIVN income_statement (annual, 2022-12-31) — +Operating Expense: 654584000.00
LIVN income_statement (annual, 2022-12-31) — +Total Revenue: 1021805000.00
LIVN balance_sheet (annual, 2022-12-31) — Accounts Payable: 74310000.00
LIVN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 183110000.00
LIVN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -175121000.00
LIVN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2157724000.00
LIVN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11862000.00
LIVN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25198000.00
LIVN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25198000.00
LIVN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 129396000.00
LIVN income_statement (annual, 2022-12-31) — Basic Average Shares: 53500000.00
LIVN income_statement (annual, 2022-12-31) — Basic EPS: -1.61
LIVN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 207992000.00
LIVN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80611000.00
LIVN cash_flow (annual, 2022-12-31) — Capital Expenditure: -26517000.00
LIVN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38927000.00
LIVN balance_sheet (annual, 2022-12-31) — Capital Stock: 82424000.00
LIVN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 214172000.00
LIVN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 214172000.00
LIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 280130000.00
LIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -38414000.00
LIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 69921000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Account Payable: -3510000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1378000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Inventory: -25679000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7486000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6558000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Payable: -2132000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2132000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Receivables: -4810000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1378000.00
LIVN cash_flow (annual, 2022-12-31) — Change In Working Capital: -31693000.00
LIVN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4810000.00
LIVN cash_flow (annual, 2022-12-31) — Changes In Cash: 311637000.00
LIVN balance_sheet (annual, 2022-12-31) — Common Stock: 82424000.00
LIVN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1207624000.00
LIVN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LIVN cash_flow (annual, 2022-12-31) — Common Stock Payments: -8671000.00
LIVN balance_sheet (annual, 2022-12-31) — Construction In Progress: 11307000.00
LIVN income_statement (annual, 2022-12-31) — Cost Of Revenue: 314577000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 54312000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Assets: 886136000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9379000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Debt: 23434000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32813000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10226000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10226000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Liabilities: 297398000.00
LIVN balance_sheet (annual, 2022-12-31) — Current Provisions: 31159000.00
LIVN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1409000.00
LIVN cash_flow (annual, 2022-12-31) — Deferred Tax: 1409000.00
LIVN cash_flow (annual, 2022-12-31) — Depreciation: 32598000.00
LIVN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57796000.00
LIVN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57796000.00
LIVN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 85675000.00
LIVN income_statement (annual, 2022-12-31) — Diluted Average Shares: 53500000.00
LIVN income_statement (annual, 2022-12-31) — Diluted EPS: -1.61
LIVN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -86246000.00
LIVN income_statement (annual, 2022-12-31) — EBIT: -26892000.00
LIVN income_statement (annual, 2022-12-31) — EBITDA: 30904000.00
LIVN income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -53000.00
LIVN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4011000.00
LIVN balance_sheet (annual, 2022-12-31) — Employee Benefits: 16804000.00
LIVN cash_flow (annual, 2022-12-31) — End Cash Position: 515618000.00
LIVN balance_sheet (annual, 2022-12-31) — Financial Assets: 54393000.00
LIVN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 280130000.00
LIVN balance_sheet (annual, 2022-12-31) — Finished Goods: 43844000.00
LIVN cash_flow (annual, 2022-12-31) — Free Cash Flow: 43404000.00
LIVN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -38656000.00
LIVN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LIVN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 44472000.00
LIVN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -48119000.00
LIVN balance_sheet (annual, 2022-12-31) — Goodwill: 768787000.00
LIVN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1137346000.00
LIVN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 194972000.00
LIVN balance_sheet (annual, 2022-12-31) — Gross PPE: 358138000.00
LIVN income_statement (annual, 2022-12-31) — Gross Profit: 707228000.00
LIVN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1333000.00
LIVN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 129396000.00
LIVN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1221000.00
LIVN income_statement (annual, 2022-12-31) — Interest Expense: 48250000.00
LIVN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48250000.00
LIVN income_statement (annual, 2022-12-31) — Interest Income: 4697000.00
LIVN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4697000.00
LIVN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19044000.00
LIVN balance_sheet (annual, 2022-12-31) — Interest Payable: -76000.00
LIVN balance_sheet (annual, 2022-12-31) — Inventory: 129379000.00
LIVN balance_sheet (annual, 2022-12-31) — Invested Capital: 1749125000.00
LIVN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38414000.00
LIVN balance_sheet (annual, 2022-12-31) — Investments And Advances: 16266000.00
LIVN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LIVN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 507547000.00
LIVN balance_sheet (annual, 2022-12-31) — Land And Improvements: 14637000.00
LIVN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29548000.00
LIVN balance_sheet (annual, 2022-12-31) — Long Term Debt: 518067000.00
LIVN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 547615000.00
LIVN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 507547000.00
LIVN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -223541000.00
LIVN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 206892000.00
LIVN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8857000.00
LIVN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LIVN balance_sheet (annual, 2022-12-31) — Net Debt: 327329000.00
LIVN income_statement (annual, 2022-12-31) — Net Income: -86246000.00
LIVN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -86246000.00
LIVN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -86246000.00
LIVN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
LIVN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -86246000.00
LIVN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -86246000.00
LIVN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86246000.00
LIVN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -86246000.00
LIVN income_statement (annual, 2022-12-31) — Net Interest Income: -43553000.00
LIVN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2952000.00
LIVN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 284006000.00
LIVN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 284006000.00
LIVN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43553000.00
LIVN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4150000.00
LIVN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -88000.00
LIVN balance_sheet (annual, 2022-12-31) — Net PPE: 183017000.00
LIVN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26517000.00
LIVN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LIVN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70278000.00
LIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1384000.00
LIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8516000.00
LIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1384000.00
LIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8516000.00
LIVN income_statement (annual, 2022-12-31) — Normalized EBITDA: 115828000.00
LIVN income_statement (annual, 2022-12-31) — Normalized Income: -19156040.00
LIVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69921000.00
LIVN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -38656000.00
LIVN income_statement (annual, 2022-12-31) — Operating Income: 52644000.00
LIVN income_statement (annual, 2022-12-31) — Operating Revenue: 1021805000.00
LIVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53564664.00
LIVN balance_sheet (annual, 2022-12-31) — Other Current Assets: 26321000.00
LIVN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23434000.00
LIVN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5886000.00
LIVN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -48119000.00
LIVN income_statement (annual, 2022-12-31) — Other Income Expense: -84233000.00
LIVN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 368559000.00
LIVN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6894000.00
LIVN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16231000.00
LIVN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 131141000.00
LIVN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 691000.00
LIVN income_statement (annual, 2022-12-31) — Other Operating Expenses: 29536000.00
LIVN balance_sheet (annual, 2022-12-31) — Other Properties: 44691000.00
LIVN balance_sheet (annual, 2022-12-31) — Payables: 90815000.00
LIVN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 145127000.00
LIVN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72187000.00
LIVN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31708000.00
LIVN income_statement (annual, 2022-12-31) — Pretax Income: -75142000.00
LIVN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -8026000.00
LIVN balance_sheet (annual, 2022-12-31) — Properties: 0.00
LIVN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6558000.00
LIVN cash_flow (annual, 2022-12-31) — Purchase Of Business: -8857000.00
LIVN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2952000.00
LIVN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26517000.00
LIVN balance_sheet (annual, 2022-12-31) — Raw Materials: 70027000.00
LIVN balance_sheet (annual, 2022-12-31) — Receivables: 214818000.00
LIVN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 314577000.00
LIVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57796000.00
LIVN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -223541000.00
LIVN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8671000.00
LIVN income_statement (annual, 2022-12-31) — Research And Development: 155805000.00
LIVN balance_sheet (annual, 2022-12-31) — Restricted Cash: 301446000.00
LIVN balance_sheet (annual, 2022-12-31) — Retained Earnings: -984030000.00
LIVN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LIVN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LIVN income_statement (annual, 2022-12-31) — Selling General And Administration: 469243000.00
LIVN balance_sheet (annual, 2022-12-31) — Share Issued: 53851979.00
LIVN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LIVN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LIVN income_statement (annual, 2022-12-31) — Special Income Charges: -129396000.00
LIVN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44809000.00
LIVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1207624000.00
LIVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70278000.00
LIVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17834040.00
LIVN income_statement (annual, 2022-12-31) — Tax Provision: 11051000.00
LIVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LIVN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31708000.00
LIVN balance_sheet (annual, 2022-12-31) — Total Assets: 2294773000.00
LIVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1725691000.00
LIVN balance_sheet (annual, 2022-12-31) — Total Debt: 580428000.00
LIVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1207624000.00
LIVN income_statement (annual, 2022-12-31) — Total Expenses: 969161000.00
LIVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1087149000.00
LIVN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1408637000.00
LIVN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 789751000.00
LIVN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -76752000.00
LIVN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16505000.00
LIVN income_statement (annual, 2022-12-31) — Total Unusual Items: -84924000.00
LIVN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -84924000.00
LIVN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 287315.00
LIVN balance_sheet (annual, 2022-12-31) — Treasury Stock: 375000.00
LIVN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LIVN balance_sheet (annual, 2022-12-31) — Work In Process: 15508000.00
LIVN balance_sheet (annual, 2022-12-31) — Working Capital: 588738000.00
LIVN income_statement (annual, 2022-12-31) — Write Off: 0.00
LIVN income_statement (annual, 2023-12-31) — +Operating Expense: 734344000.00
LIVN income_statement (annual, 2023-12-31) — +Total Revenue: 1153545000.00
LIVN balance_sheet (annual, 2023-12-31) — Accounts Payable: 80845000.00
LIVN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 215072000.00
LIVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -196036000.00
LIVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2189517000.00
LIVN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12019000.00
LIVN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25472000.00
LIVN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 25472000.00
LIVN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 102595000.00
LIVN income_statement (annual, 2023-12-31) — Basic Average Shares: 53900000.00
LIVN income_statement (annual, 2023-12-31) — Basic EPS: 0.33
LIVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 515618000.00
LIVN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 84543000.00
LIVN cash_flow (annual, 2023-12-31) — Capital Expenditure: -34981000.00
LIVN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53750000.00
LIVN balance_sheet (annual, 2023-12-31) — Capital Stock: 82533000.00
LIVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 266504000.00
LIVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 266504000.00
LIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21484000.00
LIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -40331000.00
LIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 74914000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Account Payable: 19190000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 7361000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Inventory: -28478000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15302000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LIVN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19131000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Payable: 26551000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 26551000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Receivables: -28864000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 7361000.00
LIVN cash_flow (annual, 2023-12-31) — Change In Working Capital: -34620000.00
LIVN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -28864000.00
LIVN cash_flow (annual, 2023-12-31) — Changes In Cash: 56067000.00
LIVN balance_sheet (annual, 2023-12-31) — Common Stock: 82533000.00
LIVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1277628000.00
LIVN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LIVN cash_flow (annual, 2023-12-31) — Common Stock Payments: -7503000.00
LIVN balance_sheet (annual, 2023-12-31) — Construction In Progress: 10745000.00
LIVN income_statement (annual, 2023-12-31) — Cost Of Revenue: 397725000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 79867000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Assets: 988158000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8362000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Debt: 18111000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26473000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10725000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10725000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Liabilities: 334983000.00
LIVN balance_sheet (annual, 2023-12-31) — Current Provisions: 15220000.00
LIVN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -114428000.00
LIVN cash_flow (annual, 2023-12-31) — Deferred Tax: -114428000.00
LIVN cash_flow (annual, 2023-12-31) — Depreciation: 35384000.00
LIVN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60856000.00
LIVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60856000.00
LIVN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 45569000.00
LIVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 54200000.00
LIVN income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
LIVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17546000.00
LIVN income_statement (annual, 2023-12-31) — EBIT: -22373000.00
LIVN income_statement (annual, 2023-12-31) — EBITDA: 38483000.00
LIVN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -104000.00
LIVN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6187000.00
LIVN balance_sheet (annual, 2023-12-31) — Employee Benefits: 17254000.00
LIVN cash_flow (annual, 2023-12-31) — End Cash Position: 577872000.00
LIVN balance_sheet (annual, 2023-12-31) — Financial Assets: 38496000.00
LIVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21484000.00
LIVN balance_sheet (annual, 2023-12-31) — Finished Goods: 53108000.00
LIVN cash_flow (annual, 2023-12-31) — Free Cash Flow: 39933000.00
LIVN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -22911000.00
LIVN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LIVN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 23504000.00
LIVN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -27883000.00
LIVN balance_sheet (annual, 2023-12-31) — Goodwill: 782941000.00
LIVN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1044119000.00
LIVN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 227091000.00
LIVN balance_sheet (annual, 2023-12-31) — Gross PPE: 401062000.00
LIVN income_statement (annual, 2023-12-31) — Gross Profit: 755820000.00
LIVN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 89974000.00
LIVN income_statement (annual, 2023-12-31) — Interest Expense: 58853000.00
LIVN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58853000.00
LIVN income_statement (annual, 2023-12-31) — Interest Income: 22012000.00
LIVN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22012000.00
LIVN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36910000.00
LIVN balance_sheet (annual, 2023-12-31) — Interest Payable: 7840000.00
LIVN balance_sheet (annual, 2023-12-31) — Inventory: 147887000.00
LIVN balance_sheet (annual, 2023-12-31) — Invested Capital: 1864282000.00
LIVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40331000.00
LIVN balance_sheet (annual, 2023-12-31) — Investments And Advances: 22843000.00
LIVN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LIVN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
LIVN balance_sheet (annual, 2023-12-31) — Land And Improvements: 14902000.00
LIVN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45388000.00
LIVN balance_sheet (annual, 2023-12-31) — Long Term Debt: 568543000.00
LIVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 613931000.00
LIVN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
LIVN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21624000.00
LIVN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 233337000.00
LIVN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LIVN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LIVN balance_sheet (annual, 2023-12-31) — Net Debt: 320150000.00
LIVN income_statement (annual, 2023-12-31) — Net Income: 17546000.00
LIVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17546000.00
LIVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17546000.00
LIVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17546000.00
LIVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17546000.00
LIVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17546000.00
LIVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17546000.00
LIVN income_statement (annual, 2023-12-31) — Net Interest Income: -36841000.00
LIVN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6504000.00
LIVN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28376000.00
LIVN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28376000.00
LIVN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36841000.00
LIVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 592000.00
LIVN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1154000.00
LIVN balance_sheet (annual, 2023-12-31) — Net PPE: 205026000.00
LIVN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34981000.00
LIVN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1974000.00
LIVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 233509000.00
LIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 118858000.00
LIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11567000.00
LIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 118858000.00
LIVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11567000.00
LIVN income_statement (annual, 2023-12-31) — Normalized EBITDA: 104953000.00
LIVN income_statement (annual, 2023-12-31) — Normalized Income: 70057300.00
LIVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 74914000.00
LIVN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22911000.00
LIVN income_statement (annual, 2023-12-31) — Operating Income: 21476000.00
LIVN income_statement (annual, 2023-12-31) — Operating Revenue: 1153545000.00
LIVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53918222.00
LIVN balance_sheet (annual, 2023-12-31) — Other Current Assets: 27182000.00
LIVN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18111000.00
LIVN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3883000.00
LIVN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -27883000.00
LIVN income_statement (annual, 2023-12-31) — Other Income Expense: -65861000.00
LIVN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 261178000.00
LIVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29524000.00
LIVN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12063000.00
LIVN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 128631000.00
LIVN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 609000.00
LIVN income_statement (annual, 2023-12-31) — Other Operating Expenses: 37828000.00
LIVN balance_sheet (annual, 2023-12-31) — Other Properties: 57535000.00
LIVN balance_sheet (annual, 2023-12-31) — Payables: 104185000.00
LIVN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 184052000.00
LIVN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94630000.00
LIVN income_statement (annual, 2023-12-31) — Pretax Income: -81226000.00
LIVN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -7484000.00
LIVN balance_sheet (annual, 2023-12-31) — Properties: 0.00
LIVN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LIVN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6504000.00
LIVN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34981000.00
LIVN balance_sheet (annual, 2023-12-31) — Raw Materials: 81878000.00
LIVN balance_sheet (annual, 2023-12-31) — Receivables: 235217000.00
LIVN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 397725000.00
LIVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60856000.00
LIVN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21624000.00
LIVN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7503000.00
LIVN income_statement (annual, 2023-12-31) — Research And Development: 193817000.00
LIVN balance_sheet (annual, 2023-12-31) — Restricted Cash: 311368000.00
LIVN balance_sheet (annual, 2023-12-31) — Retained Earnings: -966484000.00
LIVN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LIVN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LIVN income_statement (annual, 2023-12-31) — Selling General And Administration: 502699000.00
LIVN balance_sheet (annual, 2023-12-31) — Share Issued: 53942151.00
LIVN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1974000.00
LIVN income_statement (annual, 2023-12-31) — Special Income Charges: -89974000.00
LIVN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36352000.00
LIVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1277628000.00
LIVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 233509000.00
LIVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13958700.00
LIVN income_statement (annual, 2023-12-31) — Tax Provision: -98876000.00
LIVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LIVN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20145000.00
LIVN balance_sheet (annual, 2023-12-31) — Total Assets: 2429563000.00
LIVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1846171000.00
LIVN balance_sheet (annual, 2023-12-31) — Total Debt: 640404000.00
LIVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1277628000.00
LIVN income_statement (annual, 2023-12-31) — Total Expenses: 1132069000.00
LIVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1151935000.00
LIVN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1441405000.00
LIVN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 816952000.00
LIVN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68498000.00
LIVN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23340000.00
LIVN income_statement (annual, 2023-12-31) — Total Unusual Items: -66470000.00
LIVN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -66470000.00
LIVN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23929.00
LIVN balance_sheet (annual, 2023-12-31) — Treasury Stock: 55000.00
LIVN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LIVN balance_sheet (annual, 2023-12-31) — Work In Process: 12901000.00
LIVN balance_sheet (annual, 2023-12-31) — Working Capital: 653175000.00
LIVN income_statement (annual, 2023-12-31) — Write Off: 0.00
LIVN cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 54000.00
LIVN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 54000.00
LIVN balance_sheet (quarterly, 2024-09-30) — Net Debt: 279872000.00
LIVN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LIVN cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LIVN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1400000.00
LIVN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -472000.00
LIVN cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 54000.00
LIVN cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LIVN income_statement (annual, 2024-12-31) — +Operating Expense: 724433000.00
LIVN income_statement (annual, 2024-12-31) — +Total Revenue: 1253437000.00
LIVN balance_sheet (annual, 2024-12-31) — Accounts Payable: 69726000.00
LIVN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 193158000.00
LIVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -206753000.00
LIVN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -206753000.00
LIVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2220658000.00
LIVN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11275000.00
LIVN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17212000.00
LIVN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17212000.00
LIVN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5768000.00
LIVN income_statement (annual, 2024-12-31) — Basic Average Shares: 54200000.00
LIVN income_statement (annual, 2024-12-31) — Basic EPS: 1.17
LIVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 577872000.00
LIVN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 87741000.00
LIVN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 87741000.00
LIVN cash_flow (annual, 2024-12-31) — Capital Expenditure: -47107000.00
LIVN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49145000.00
LIVN balance_sheet (annual, 2024-12-31) — Capital Stock: 83156000.00
LIVN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 428858000.00
LIVN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 428858000.00
LIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18551000.00
LIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -48160000.00
LIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 183038000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Account Payable: -14478000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 10851000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Inventory: -6757000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1645000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LIVN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2275000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Payable: -3627000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3627000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Receivables: 11060000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 10851000.00
LIVN cash_flow (annual, 2024-12-31) — Change In Working Capital: 1306000.00
LIVN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11060000.00
LIVN cash_flow (annual, 2024-12-31) — Changes In Cash: 153429000.00
LIVN balance_sheet (annual, 2024-12-31) — Common Stock: 83156000.00
LIVN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1320258000.00
LIVN cash_flow (annual, 2024-12-31) — Common Stock Payments: -8439000.00
LIVN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -368000.00
LIVN balance_sheet (annual, 2024-12-31) — Construction In Progress: 28020000.00
LIVN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28020000.00
LIVN income_statement (annual, 2024-12-31) — Cost Of Revenue: 399953000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 88938000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Assets: 1127186000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9040000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Debt: 78004000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87044000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10848000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10848000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Liabilities: 392125000.00
LIVN balance_sheet (annual, 2024-12-31) — Current Provisions: 19662000.00
LIVN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6795000.00
LIVN cash_flow (annual, 2024-12-31) — Deferred Tax: 6795000.00
LIVN cash_flow (annual, 2024-12-31) — Depreciation: 33932000.00
LIVN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 51144000.00
LIVN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51144000.00
LIVN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 51819000.00
LIVN income_statement (annual, 2024-12-31) — Diluted Average Shares: 54600000.00
LIVN income_statement (annual, 2024-12-31) — Diluted EPS: 1.16
LIVN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63234000.00
LIVN income_statement (annual, 2024-12-31) — EBIT: 151380000.00
LIVN income_statement (annual, 2024-12-31) — EBITDA: 202524000.00
LIVN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -18000.00
LIVN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7745000.00
LIVN balance_sheet (annual, 2024-12-31) — Employee Benefits: 12847000.00
LIVN cash_flow (annual, 2024-12-31) — End Cash Position: 723556000.00
LIVN balance_sheet (annual, 2024-12-31) — Financial Assets: 23735000.00
LIVN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18551000.00
LIVN balance_sheet (annual, 2024-12-31) — Finished Goods: 63295000.00
LIVN cash_flow (annual, 2024-12-31) — Free Cash Flow: 135931000.00
LIVN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25345000.00
LIVN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LIVN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22390000.00
LIVN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -80170000.00
LIVN balance_sheet (annual, 2024-12-31) — Goodwill: 750006000.00
LIVN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 987300000.00
LIVN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 204433000.00
LIVN balance_sheet (annual, 2024-12-31) — Gross PPE: 423850000.00
LIVN income_statement (annual, 2024-12-31) — Gross Profit: 853484000.00
LIVN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LIVN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15912000.00
LIVN income_statement (annual, 2024-12-31) — Interest Expense: 63070000.00
LIVN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63070000.00
LIVN income_statement (annual, 2024-12-31) — Interest Income: 30075000.00
LIVN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30075000.00
LIVN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38888000.00
LIVN balance_sheet (annual, 2024-12-31) — Interest Payable: 9479000.00
LIVN balance_sheet (annual, 2024-12-31) — Inventory: 147566000.00
LIVN balance_sheet (annual, 2024-12-31) — Invested Capital: 1947886000.00
LIVN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48160000.00
LIVN balance_sheet (annual, 2024-12-31) — Investments And Advances: 25084000.00
LIVN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 335513000.00
LIVN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LIVN balance_sheet (annual, 2024-12-31) — Land And Improvements: 12097000.00
LIVN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12097000.00
LIVN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40105000.00
LIVN balance_sheet (annual, 2024-12-31) — Long Term Debt: 549624000.00
LIVN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 589729000.00
LIVN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 335513000.00
LIVN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LIVN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247546000.00
LIVN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 242947000.00
LIVN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 242947000.00
LIVN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LIVN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8439000.00
LIVN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -368000.00
LIVN balance_sheet (annual, 2024-12-31) — Net Debt: 198770000.00
LIVN balance_sheet (quarterly, 2024-12-31) — Net Debt: 198770000.00
LIVN income_statement (annual, 2024-12-31) — Net Income: 63234000.00
LIVN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63234000.00
LIVN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63234000.00
LIVN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63234000.00
LIVN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63234000.00
LIVN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 63234000.00
LIVN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63234000.00
LIVN income_statement (annual, 2024-12-31) — Net Interest Income: -32995000.00
LIVN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1142000.00
LIVN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -296000.00
LIVN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 87967000.00
LIVN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 87967000.00
LIVN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32995000.00
LIVN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -67318000.00
LIVN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 89000.00
LIVN balance_sheet (annual, 2024-12-31) — Net PPE: 217097000.00
LIVN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47107000.00
LIVN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 332958000.00
LIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 111855000.00
LIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10915000.00
LIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 111855000.00
LIVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10915000.00
LIVN income_statement (annual, 2024-12-31) — Normalized EBITDA: 211366000.00
LIVN income_statement (annual, 2024-12-31) — Normalized Income: 69567078.75
LIVN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 183038000.00