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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.5550 | 78.6830 | 75.3590 | 80.0160 | 74.3060 | ||||||
| Intangible Assets | 38.0700 | 31 | 29.0230 | 30.2440 | 26.5060 | ||||||
| Long-Term Investments | .2490 | .1600 | .1080 | .1030 | .0900 | ||||||
| Fixed Assets | 568.3890 | 476.0220 | 494.6710 | 609.1190 | 488.4450 | ||||||
| Inventories | 155.8760 | 132.8070 | 135.6440 | 121.9330 | 128.1230 | ||||||
| Accounts Receivable | 160.4140 | 133.6550 | 116.3070 | 125.6150 | 119.7430 | ||||||
| Cash and Cash Equivalents | 38.9310 | 60.0550 | 124.2340 | 176.5280 | 116.9070 | ||||||
| Current Assets | 395.3420 | 362.1210 | 409.0720 | 456.9140 | 397.4100 | ||||||
| Total Assets | 963.7310 | 838.1430 | 903.7430 | 1,066.0330 | 885.8550 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 120.1510 | 105.6080 | 88.2360 | 90.5660 | 92.4690 | ||||||
| Long-term debt | 19.3770 | 45.0920 | 146.0880 | 241.4050 | 253.5350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 398.4090 | 375.3250 | 481.3560 | 642.7390 | 526.7080 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 565.3220 | 462.8180 | 422.3870 | 423.2940 | 359.1470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 963.7310 | 838.1430 | 903.7430 | 1,066.0330 | 885.8550 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,270.1630 | 1,142.3380 | 1,047.4740 | 966.4970 | 972.3470 | ||||||
| Depreciation (total) | 32.7890 | 19.4300 | 14.6350 | 14.6310 | 15.5560 | ||||||
| Operating Result | - | - | -15.2150 | -40.1590 | -18.2940 | ||||||
| Interest Income | -2.5320 | -2.7460 | -15.6100 | -22.4340 | -27.8020 | ||||||
| Income Before Taxes | -63.2100 | -11.7400 | -29.5570 | -66.2500 | -34.1020 | ||||||
| Income Taxes | 5.5500 | 14.7100 | 13.2990 | 10.2910 | 9.8200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -56.0700 | -26.1900 | -42.8560 | -76.5410 | -43.9220 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.8920 | -5.3780 | -56.6130 | -25.7740 | -46.4230 | ||||||
| Cash Flow from Investing Activities | 33.5820 | 44.3760 | 3.6490 | -14.6480 | -6.3630 | ||||||
| Cash Flow from Financing | -32.1580 | -14.3460 | 118.5490 | 88.0970 | -2.9240 | ||||||
| Decrease / Increase in Cash | 9.1460 | 21.1240 | 64.1790 | 52.2940 | -59.6210 | ||||||
| Employees | 5,200 | 4,700 | 4,600 | 4,200 | 4,200 | ||||||
