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LIVN • CIK 0001639691
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,153,545 | $1,253,437 | $1,388,053 | $1,471,519 |
| Cost of Goods and Services Sold | $382,295 | $382,564 | $448,183 | $469,472 |
| Gross Profit | $771,250 | $870,873 | $939,870 | $1,002,047 |
| Environmental Remediation Expense | — | — | $365,553 | $3,483 |
| InterestExpenseNonoperating | — | $63,070 | $49,286 | $37,187 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-25,482 | $-2,651 | $-857 |
| Nonoperating Income (Expense) | — | — | $-2,681 | $-39,366 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-81,226 | $88,310 | $-220,781 | $107,509 |
| Income Tax Expense (Benefit) | $-98,876 | $25,058 | $21,639 | $-82,032 |
| Income (Loss) from Equity Method Investments | $-104 | $-18 | $-51 | $-988 |
| Net Income (Loss) Attributable to Parent | $17,546 | $63,234 | $-242,471 | $188,553 |
| Weighted Average Number of Shares Outstanding, Basic | 53,939,000 | 54,240,000 | 54,548,000 | 54,877,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 54,212,000 | 54,574,000 | 54,548,000 | 56,155,000 |
| Selling, General and Administrative Expense | $518,129 | $526,265 | $548,813 | $583,583 |
| Research and Development Expense | $193,817 | $182,514 | $185,764 | $213,057 |
| Other Asset Impairment Charges | $89,974 | $0 | $0 | $0 |
| Other Operating Income (Expense), Net | $-37,828 | $-33,043 | $-5,903 | $-17,862 |
| Operating Income (Loss) | $-68,498 | $129,051 | $199,390 | $187,545 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 273,000 | 334,000 | 0 | 1,278,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $266,504 | $428,858 | $635,552 | $516,619 |
| Restricted Cash and Cash Equivalents, Current | $311,368 | $294,698 | $0 | $0 |
| Property, Plant and Equipment, Net | $154,181 | $170,260 | $242,603 | $273,335 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $215,072 | $193,158 | $215,985 | $231,303 |
| Goodwill | $782,941 | $750,006 | $792,840 | $779,144 |
| Inventory, Net | $147,887 | $147,566 | $164,701 | $172,612 |
| Intangible Assets, Net (Excluding Goodwill) | $261,178 | $237,294 | $229,964 | $217,003 |
| Prepaid Taxes | $20,145 | $30,544 | $48,606 | $42,870 |
| Operating Lease, Right-of-Use Asset | $50,845 | $46,837 | $55,519 | $56,712 |
| Prepaid Expense and Other Assets, Current | $27,182 | $32,362 | $36,769 | $61,641 |
| Long-term Investments | — | — | $20,291 | $15,270 |
| Assets, Current | $988,158 | $1,127,186 | $1,101,613 | $1,025,045 |
| Deferred Income Tax Assets, Net | $118,858 | $111,855 | $110,983 | $198,749 |
| Derivative Asset, Noncurrent | $38,496 | $23,735 | $36,551 | $57,293 |
| Other Assets, Noncurrent | $12,063 | $14,132 | $15,689 | $18,310 |
| Assets | $2,429,563 | $2,506,389 | $2,606,053 | $2,640,861 |
| Long-term Debt, Excluding Current Maturities | $568,543 | $549,624 | $345,185 | $289,908 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $80,902 | $84,218 | $42,045 | $42,121 |
| Deferred Income Tax Liabilities, Net | $11,567 | $10,915 | $9,590 | $9,310 |
| Operating Lease, Liability, Noncurrent | $45,388 | $40,105 | $48,327 | $49,671 |
| Liability, Defined Benefit Plan, Noncurrent | $17,254 | $12,847 | $13,574 | $13,969 |
| Derivative Liability, Noncurrent | $45,569 | $51,819 | $83,904 | $152,904 |
| Other Liabilities, Noncurrent | $47,729 | $44,478 | $55,369 | $50,652 |
| Liabilities | $1,151,935 | $1,186,131 | $1,406,066 | $1,315,539 |
| Debt, Current | $18,111 | $78,004 | $31,472 | $3,583 |
| Accounts Payable, Current | $80,845 | $69,726 | $97,157 | $103,392 |
| Accrued Liabilities, Current | $107,301 | $118,485 | $94,573 | $103,831 |
| Accrued Environmental Loss Contingencies, Current | — | — | $396,242 | $385,023 |
| Business Combination, Contingent Consideration, Liability, Current | $13,750 | $0 | $50,030 | $0 |
| Estimated Litigation Liability, Current | $10,756 | $12,918 | $12,552 | $20,132 |
| Taxes Payable, Current | $23,340 | $32,456 | $33,133 | $22,071 |
| Deferred Compensation Liability, Current | $94,630 | $80,536 | $92,913 | $68,972 |
| Liabilities, Current | $334,983 | $392,125 | $808,072 | $707,004 |
| Common Stock, Value, Issued | $82,533 | $83,156 | $84,564 | $84,599 |
| Additional Paid in Capital, Common Stock | $2,189,517 | $2,220,658 | $2,254,980 | $2,270,699 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-27,883 | $-80,170 | $7,330 | $-14,386 |
| Retained Earnings (Accumulated Deficit) | $-966,484 | $-903,250 | $-1,145,721 | $-1,014,858 |
| Treasury Stock, Common, Value | — | — | $1,166 | $732 |
| Stockholders' Equity Attributable to Parent | $1,277,628 | $1,320,258 | $1,199,987 | $1,325,322 |
| Accounts Receivable, Allowance for Credit Loss, Current | $12,019 | $11,275 | $12,527 | $10,720 |
| Common Stock, Shares, Issued | 53,942,151 | 54,437,670 | 55,535,181 | 55,601,145 |
| Common Stock, Shares, Outstanding | 53,918,222 | 54,348,542 | 54,649,085 | 55,051,768 |
| Treasury Stock, Common, Shares | 23,929 | 89,128 | 886,096 | 549,377 |
| Derivative Asset | $38,496 | — | — | $42,912 |
| Derivative Liability, Current | $3,883 | $2,915 | $99 | $61 |
| Derivative Liability | $49,452 | — | — | $104,920 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $17,546 | $63,234 | $-242,471 | $188,553 |
| Net Cash Provided by (Used in) Operating Activities | $74,914 | $183,038 | $254,340 | $249,258 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,187 | $-7,745 | $16,228 | $-3,514 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $62,254 | $145,684 | $-88,004 | $-77,019 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $577,872 | $723,556 | $635,552 | $436,821 |
| Share-based Payment Arrangement, Noncash Expense | $36,352 | $33,933 | $36,292 | $44,487 |
| Payments to Acquire Property, Plant, and Equipment | $34,981 | $47,107 | $81,050 | $100,953 |
| Depreciation | $24,737 | $25,104 | $28,563 | $32,322 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $6,522 | $0 |
| Amortization of Debt Issuance Costs | $19,053 | $21,599 | $23,059 | $21,369 |
| Proceeds from Sale of Productive Assets | — | — | $7,281 | $7,281 |
| Amortization of Intangible Assets | — | — | $17,701 | $20,271 |
| Payments to Acquire Investments | $6,504 | $1,142 | $5,665 | $5,665 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $10,647 | $8,828 | $13,368 | $11,121 |
| Net Cash Provided by (Used in) Investing Activities | $-40,331 | $-48,160 | $-72,912 | $-99,813 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $9,360 | $3,316 | $7,857 | $14,652 |
| Unrealized Gain (Loss) on Derivatives | $22,911 | $25,345 | $6,899 | $-72,574 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $4,128 | $4,128 |
| Gain (Loss) on Investments | $0 | $7,144 | $-3,622 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-25,482 | $-2,651 | $-857 |
| Deferred Income Tax Expense (Benefit) | $-114,428 | $6,795 | $455 | $-92,253 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $1,112 | $2,244 |
| Other Asset Impairment Charges | $89,974 | $0 | $0 | $0 |
| Inventory Write-down | $12,621 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-1,111 | $-2,950 | $-3,188 | $-1,916 |
| Repayments of Long-term Debt | $21,624 | $247,546 | $280,927 | $166,615 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,503 | $8,439 | $4,430 | $4,430 |
| Proceeds from Stock Options Exercised | — | $6,341 | $35 | $35 |
| Proceeds from Issuance of Long-term Debt | $50,000 | $335,513 | $0 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $38,953 | $0 | $0 |
| Payments for Derivative Instrument, Financing Activities | — | $31,637 | $0 | $0 |
| Proceeds from Derivative Instrument, Financing Activities | — | $22,523 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $0 | $13,750 | $0 | $50,429 |
| Payments of Debt Issuance Costs | $0 | $5,939 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $2,585 | $438 | $-338 | $-5,392 |
| Net Cash Provided by (Used in) Financing Activities | $21,484 | $18,551 | $-285,660 | $-222,950 |
| Increase (Decrease) in Accounts Receivable | $28,864 | $-11,060 | $10,705 | $14,186 |
| Increase (Decrease) in Inventories | $28,478 | $6,757 | $5,291 | $9,398 |
| Increase (Decrease) in Other Operating Assets | $-15,302 | $1,645 | $-38,538 | $14,448 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $19,190 | $-14,478 | $-13,446 | $-12,986 |
| Increase (Decrease) in Income Taxes Payable | $7,361 | $10,851 | $-3,591 | $-11,594 |
| Environmental Expense and Liabilities | — | — | $365,553 | $3,483 |