- IVC Ticker
- 🇺🇸 NYSE Exchange
- 4,200 Employees
- 💊 Health Care Sector
- 🩺 Health Care Equipment & Supplies Industry
- Matthew E. Monaghan CEO
Financial statements — Invacare
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
850M | 930M | 970M | 970M | 1B |
| Cost Of Revenue |
|
610M | 670M | 700M | 700M | 760M |
| Gross Profit |
|
250M | 260M | 270M | 270M | 280M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
240M | 260M | 280M | 300M | 300M |
| Operating Expense |
|
840M | 930M | 990M | 990M | 1.1B |
| Operating Income |
|
8.9M | 2M | -14M | -28M | -20M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
8.9M | 2M | -14M | -28M | -20M |
| Interest Income |
|
28M | 29M | 28M | 22M | 16M |
| Pretax Income |
|
-24M | -44M | -34M | -66M | -30M |
| Income Tax |
|
3.8M | 9.3M | 9.8M | 10M | 13M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-28M | -53M | -44M | -77M | -43M |
| Net Income Basic |
|
-28M | -53M | -44M | -77M | -43M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
110M | 80M | 120M | 180M | 120M |
| Short term investments |
|
17M | 15M | 14M | 15M | 17M |
| Receivables |
|
140M | 140M | 140M | 140M | 130M |
| Inventory |
|
120M | 120M | 130M | 120M | 140M |
| Other current assets |
|
17M | 15M | 14M | 15M | 17M |
| Current assets |
|
370M | 360M | 400M | 460M | 410M |
| Long term investments |
|
570M | 500M | 490M | 610M | 490M |
| Property plant equipment |
|
56M | 47M | 74M | 80M | 75M |
| Goodwill |
|
400M | 370M | 380M | 400M | 360M |
| Intangible assets |
|
28M | 26M | 27M | 30M | 29M |
| Other assets |
|
65M | 28M | 4M | 95M | 27M |
| Total assets |
|
950M | 850M | 890M | 1.1B | 900M |
| Accounts payable |
|
85M | 88M | 92M | 91M | 88M |
| Current long term debt |
|
9M | 2.6M | 2.1M | 2M | 15M |
| Other current liabilities |
|
140M | 130M | 100M | 130M | 120M |
| Total current liabilities |
|
230M | 220M | 200M | 220M | 220M |
| Long term debt |
|
300M | 250M | 260M | 350M | 180M |
| Other liabilities |
|
42M | 38M | 41M | 42M | 49M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
610M | 540M | 530M | 640M | 480M |
| Common stock |
|
34M | 34M | 33M | 33M | 32M |
| Retained earning |
|
59M | 87M | 140M | 190M | 270M |
| Treasury stock |
|
-110M | -100M | -100M | -100M | -100M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
330M | 310M | 360M | 420M | 420M |
| Net tangible assets |
|
-96M | -91M | -49M | -8.2M | 33M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-28M | -53M | -44M | -77M | -43M |
| Depreciation |
|
21M | 24M | 16M | 15M | 15M |
| Changes in receivables |
|
-3.4M | 1.5M | -5M | 11M | -21M |
| Changes in inventories |
|
-5M | -7.6M | 6.2M | -14M | 2.8M |
| Cash change |
|
25M | -37M | -60M | 52M | 64M |
| Cash flow |
|
22M | 2.7M | -46M | -26M | -57M |
| Capital expenditures |
|
-22M | -11M | -9.8M | -15M | -10M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-9.5M | -12M | -6.4M | -15M | 3.6M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
190M | 150M | 130M | 160M | 51M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
6.3M | -28M | -2.9M | 88M | 120M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Invacare Corp. engages in the manufacture and distribution of medical equipment used in non-acute care settings. It focuses on medical device solutions for congenital, acquired, and degenerative ailments. It operates through the following segments: Europe, NA/HME, Institutional Products Group, and Asia Pacific. The Europe segment involves in the sale of lifestyle, mobility and seating, and respiratory therapy products, as well as medical equipment, health care furnishings and accessory products. The NA/HME segment sells each of the three primary product lines including lifestyle, mobility and seating, and respiratory therapy products. The Institutional Products Group segment sells, and rented long-term care medical equipment, health care furnishings, and accessory products. The Asia Pacific segment is the sale of products similar to NA/HME and Institutional Products Group segments such as lifestyle, mobility and seating, and respiratory therapy products, as well as medical equipment, health care furnishings and accessory products. The company was founded by Aaron Malachi Mixon III in 1979 and is headquartered in Elyria, OH.