Company Growth (employees)
Invacare is headquartered in Elyria, US
Invacare Office Locations
Invacare has an office in Elyria
Elyria, US (HQ)
1 Invacare Way
Invacare Data and Metrics
Invacare Financial Metrics
Invacare's revenue was reported to be $1 b in FY, 2016 which is a 8% decrease from the previous period.
USD
Revenue (FY, 2016) | 1 b |
Revenue growth (FY, 2015 - FY, 2016), % | (8%) |
Gross profit (FY, 2016) | 283.6 m |
Gross profit margin (FY, 2016), % | 27% |
Net income (FY, 2016) | (42.9 m) |
EBIT (FY, 2016) | (15.2 m) |
Market capitalization (15-Aug-2017) | 454.7 m |
Cash (31-Dec-2016) | 124.2 m |
EV | 476.6 m |
Invacare's current market capitalization is $454.7 m.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 1.3 b | 1.1 b | 1 b |
Revenue growth, % | (6%) | (10%) | (8%) |
Cost of goods sold | 922.8 m | 829.5 m | 763.8 m |
Gross profit | 347.4 m | 312.8 m | 283.6 m |
Gross profit Margin, % | 27% | 27% | 27% |
General and administrative expense | 303.8 m | ||
Operating expense total | 303.8 m | ||
EBIT | (63.2 m) | (11.7 m) | (15.2 m) |
EBIT margin, % | (5%) | (1%) | (1%) |
Interest expense | 4.9 m | 4.1 m | 15.9 m |
Interest income | (507 k) | (165 k) | (265 k) |
Pre tax profit | 63.2 m | (11.7 m) | (29.6 m) |
Income tax expense | 5.6 m | 14.7 m | 13.3 m |
Net Income | (56.1 m) | (26.2 m) | (42.9 m) |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 38.9 m | 60.1 m | 124.2 m |
Accounts Receivable | 160.4 m | 133.7 m | 116.3 m |
Inventories | 155.6 m | 126.4 m | 135.6 m |
Current Assets | 395.3 m | 362.1 m | 409.1 m |
PP&E | 85.6 m | 78.7 m | 75.4 m |
Goodwill | 425.7 m | 361.7 m | 360.6 m |
Total Assets | 963.7 m | 838.1 m | 903.7 m |
Accounts Payable | 120.2 m | 105.6 m | 88.2 m |
Total Debt | 146.1 m | ||
Current Liabilities | 290.2 m | 247.6 m | 220.9 m |
Additional Paid-in Capital | 240.7 m | 247 m | 266.2 m |
Retained Earnings | 338.4 m | 310.6 m | 266.1 m |
Total Equity | 565.3 m | 462.8 m | 422.4 m |
Debt to Equity Ratio | 0.3 x | ||
Debt to Assets Ratio | 0.2 x | ||
Financial Leverage | 1.7 x | 1.8 x | 2.1 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (56.1 m) | (26.2 m) | (42.9 m) |
Depreciation and Amortization | 32.8 m | 19.4 m | 14.6 m |
Inventories | (9.5 m) | 11.6 m | (9.9 m) |
Accounts Payable | 8.3 m | (7.2 m) | (13.6 m) |
Cash From Operating Activities | 8.9 m | (5.4 m) | (56.6 m) |
Purchases of PP&E | (12.3 m) | (7.5 m) | (10.2 m) |
Cash From Investing Activities | 33.6 m | 44.4 m | 3.6 m |
Cash From Financing Activities | (32.2 m) | (14.3 m) | 118.5 m |
| Y, 2016 | |
|---|---|
EV/EBIT | -31.3 x |
EV/CFO | -8.4 x |
Debt/Equity | 0.3 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.1 x |
Invacare Market Value History
Invacare Revenue Breakdown
Invacare Median Salaries
Source: 20 public H-1B filings from Invacare
