Invacare Corp/ US4612031017 /
| 2023-01-31 10:10:00 PM | Chg. - | Volume | Bid2023-01-31 | Ask2023-01-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.66USD | - | 125,112 Turnover: 81,937.11 |
0.65Bid Size: 200 | 0.69Ask Size: 200 | 6.6 mill.USD | 0.00% | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74.3060 | 46.6070 | 56.2430 | 60.9210 | 51.5330 | ||||||
| Intangible Assets | 26.5060 | 26.4470 | 27.7630 | 26.3560 | 21.6690 | ||||||
| Long-Term Investments | .0900 | .0850 | .0850 | .0860 | - | ||||||
| Fixed Assets | 488.4450 | 496.2490 | 571.5150 | 524.1430 | 471.6510 | ||||||
| Inventories | 128.1230 | 120.5000 | 115.4840 | 144.2740 | 112.5610 | ||||||
| Accounts Receivable | 119.7430 | 116.6690 | 108.5880 | 117.1150 | 87.9520 | ||||||
| Cash and Cash Equivalents | 116.9070 | 80.0630 | 105.2980 | 83.7450 | 58.7920 | ||||||
| Current Assets | 397.4100 | 355.8770 | 374.4660 | 385.3880 | 299.3180 | ||||||
| Total Assets | 885.8550 | 852.1260 | 945.9810 | 909.5310 | 770.9690 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.4690 | 88.0030 | 85.4240 | 130.0360 | 104.5900 | ||||||
| Long-term debt | 253.5350 | 245.9440 | 302.5780 | 368.7580 | 412.0810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 526.7080 | 543.6100 | 612.1350 | 691.0420 | 689.8770 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 359.1470 | 308.5160 | 333.8460 | 218.4890 | 81.0920 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 885.8550 | 852.1260 | 945.9810 | 909.5310 | 770.9690 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 972.3470 | 927.9640 | 850.6890 | 872.4570 | 741.7330 | ||||||
| Depreciation (total) | 15.5560 | 15.5630 | 14.3170 | 16.8210 | 15.4910 | ||||||
| Operating Result | -18.2940 | -10.4100 | 11.3270 | -24.2340 | -80.4660 | ||||||
| Interest Income | -27.8020 | -28.6470 | -28.4060 | -24.3060 | -28.4640 | ||||||
| Income Before Taxes | -34.1020 | -44.0250 | -24.4390 | -39.1180 | -98.0010 | ||||||
| Income Taxes | 9.8200 | 9.3020 | 3.8410 | 6.4450 | 3.0700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -43.9220 | -53.3270 | -28.2800 | -45.5630 | -101.0710 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -46.4230 | 2.7430 | 21.9170 | -14.3090 | -55.2510 | ||||||
| Cash Flow from Investing Activities | -6.3630 | -11.6140 | -9.5470 | -17.8020 | -4.3200 | ||||||
| Cash Flow from Financing | -2.9240 | -27.9410 | 6.2590 | 12.8730 | 38.3240 | ||||||
| Decrease / Increase in Cash | -59.6210 | -36.8440 | 25.2350 | -21.5530 | -24.9530 | ||||||
| Employees | 4,200 | 3,900 | - | - | - | ||||||
