Invacare (IVC) stock price, revenue, and financials

Invacare market cap is $203.1 m, and annual revenue was $972.35 m in FY 2018

$203.1 M

IVC Mkt cap, 21-Oct-2019

$972.3 M

Invacare Revenue FY, 2018
Invacare Gross profit (FY, 2018)267.7 M
Invacare Gross profit margin (FY, 2018), %27.5%
Invacare Net income (FY, 2018)-43.9 M
Invacare EBIT (FY, 2018)-18.3 M
Invacare Cash, 31-Dec-2018116.9 M
Invacare EV339.7 M

Invacare Revenue

Invacare revenue was $972.35 m in FY, 2018

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Invacare Revenue Breakdown

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Invacare revenue breakdown by business segment: 38.0% from North America/HME, 6.1% from Institutional Products Group, 51.6% from Europe and 4.3% from Other

Invacare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4b1.3b1.1b1.0b966.5m972.3m

Revenue growth, %

(6%)(10%)(8%)

Cost of goods sold

974.9m922.8m829.5m763.8m697.2m704.7m

Gross profit

377.5m347.4m312.8m283.6m269.3m267.7m

Gross profit Margin, %

28%27%27%27%28%28%

General and administrative expense

401.8m319.8m303.8m296.8m281.9m

Operating expense total

401.8m319.8m303.8m296.8m281.9m

EBIT

(63.2m)(11.7m)(15.2m)(40.2m)(18.3m)

EBIT margin, %

(5%)(1%)(1%)(4%)(2%)

Interest expense

3.5m4.9m2.9m15.9m22.9m28.3m

Interest income

384.0k507.0k165.0k265.0k473.0k534.0k

Pre tax profit

(38.3m)63.2m(11.7m)(29.6m)(66.2m)(34.1m)

Income tax expense

5.6m14.7m13.3m10.3m9.8m

Net Income

33.1m(56.1m)(26.2m)(42.9m)(76.5m)(43.9m)

Quarterly

USDQ1, 2014

Revenue

309.1m

Cost of goods sold

223.8m

Gross profit

85.2m

Gross profit Margin, %

28%

General and administrative expense

98.0m

Operating expense total

103.2m

EBIT

(18.0m)

EBIT margin, %

(6%)

Interest expense

806.0k

Pre tax profit

(15.8m)

Income tax expense

2.2m

Net Income

(18.0m)

Invacare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

29.8m38.9m60.1m124.2m176.5m116.9m

Accounts Receivable

188.6m160.4m133.7m116.3m125.6m119.7m

Inventories

155.6m155.6m132.8m135.6m121.9m128.1m

Current Assets

419.5m395.3m362.1m409.1m456.9m397.4m

PP&E

106.1m85.6m78.7m75.4m80.0m74.3m

Goodwill

462.2m425.7m361.7m360.6m401.3m381.3m

Total Assets

1.1b963.7m838.1m903.7m1.1b885.9m

Accounts Payable

116.7m120.2m105.6m88.2m90.6m92.5m

Current Liabilities

276.2m290.2m247.6m220.9m218.1m198.2m

Long-term debt

31.2m19.4m45.1m146.1m241.4m253.5m

Total Debt

31.2m45.1m146.1m241.4m253.5m

Additional Paid-in Capital

234.6m240.7m247.0m266.2m290.1m297.9m

Retained Earnings

396.0m338.4m310.6m266.1m188.0m142.4m

Total Equity

670.8m565.3m462.8m422.4m423.3m359.1m

Debt to Equity Ratio

0 x0.3 x0.6 x

Debt to Assets Ratio

0 x0.2 x0.2 x

Financial Leverage

1.6 x1.7 x1.8 x2.1 x2.5 x2.5 x

Quarterly

USDQ1, 2014

Cash

21.3m

Accounts Receivable

186.9m

Prepaid Expenses

39.0m

Inventories

165.3m

Current Assets

416.9m

PP&E

103.7m

Goodwill

468.3m

Total Assets

1.1b

Accounts Payable

124.4m

Short-term debt

1.8m

Current Liabilities

269.8m

Long-term debt

47.2m

Total Debt

49.0m

Additional Paid-in Capital

235.4m

Retained Earnings

377.6m

Total Equity

659.9m

Financial Leverage

1.7 x

Invacare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

33.1m(56.1m)(26.2m)(42.9m)(76.5m)(43.9m)

Depreciation and Amortization

36.8m32.8m19.4m14.6m14.6m15.6m

Inventories

23.8m(9.5m)11.6m(9.9m)22.3m(11.5m)

Accounts Payable

(19.0m)8.3m(7.2m)(13.6m)(2.2m)4.5m

Cash From Operating Activities

10.1m8.9m(5.4m)(56.6m)(25.8m)(46.4m)

Purchases of PP&E

(14.2m)(12.3m)(7.5m)(10.2m)(14.6m)(9.8m)

Cash From Investing Activities

175.3m33.6m44.4m3.6m

Cash From Financing Activities

(194.5m)(32.2m)(14.3m)118.5m88.1m(2.9m)

Quarterly

USDQ1, 2014

Net Income

(18.0m)

Depreciation and Amortization

9.5m

Accounts Receivable

2.8m

Inventories

(8.5m)

Accounts Payable

6.7m

Cash From Operating Activities

(7.0m)

Purchases of PP&E

(3.6m)

Cash From Investing Activities

(4.0m)

Dividends Paid

(396.0k)

Cash From Financing Activities

2.0m

Net Change in Cash

(8.5m)

Invacare Ratios

USDY, 2018

EV/EBIT

-18.6 x

EV/CFO

-7.3 x

Revenue/Employee

231.5k

Financial Leverage

2.5 x

Invacare Employee Rating

2.4149 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
2.8
Career Opportunities
2.3
Source