$478.9 M

IVC Mkt cap, 18-Oct-2018

$966.5 M

Invacare Revenue FY, 2017
Invacare Gross profit (FY, 2017)269.3 M
Invacare Gross profit margin (FY, 2017), %27.9%
Invacare Net income (FY, 2017)-76.5 M
Invacare EBIT (FY, 2017)-40.2 M
Invacare Cash, 31-Dec-2017176.5 M
Invacare EV543.8 M

Invacare Revenue

Invacare revenue was $966.50 m in FY, 2017

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Invacare Revenue Breakdown

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

Invacare Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3b1.1b1.0b966.5m

Revenue growth, %

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

Cost of goods sold

922.8m829.5m763.8m697.2m

Gross profit

347.4m312.8m283.6m269.3m

Gross profit Margin, %

27%27%27%28%

General and administrative expense

303.8m296.8m

Operating expense total

303.8m296.8m

EBIT

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

EBIT margin, %

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

Interest expense

4.9m4.1m15.9m22.9m

Interest income

507.0k165.0k265.0k473.0k

Pre tax profit

63.2m(11.7m)(29.6m)(66.2m)

Income tax expense

5.6m14.7m13.3m10.3m

Net Income

(56.1m)(26.2m)(42.9m)(76.5m)

Invacare Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

38.9m60.1m124.2m176.5m

Accounts Receivable

160.4m133.7m116.3m125.6m

Inventories

155.6m126.4m135.6m121.9m

Current Assets

395.3m362.1m409.1m456.9m

PP&E

85.6m78.7m75.4m80.0m

Goodwill

425.7m361.7m360.6m401.3m

Total Assets

963.7m838.1m903.7m1.1b

Accounts Payable

120.2m105.6m88.2m90.6m

Current Liabilities

290.2m247.6m220.9m218.1m

Long-term debt

19.4m45.1m146.1m241.4m

Total Debt

146.1m241.4m

Additional Paid-in Capital

240.7m247.0m266.2m290.1m

Retained Earnings

338.4m310.6m266.1m188.0m

Total Equity

565.3m462.8m422.4m423.3m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.7 x1.8 x2.1 x2.5 x

Invacare Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(56.1m)(26.2m)(42.9m)(76.5m)

Depreciation and Amortization

32.8m19.4m14.6m14.6m

Inventories

(9.5m)11.6m(9.9m)22.3m

Accounts Payable

8.3m(7.2m)(13.6m)(2.2m)

Cash From Operating Activities

8.9m(5.4m)(56.6m)(25.8m)

Purchases of PP&E

(12.3m)(7.5m)(10.2m)(14.6m)

Cash From Investing Activities

33.6m44.4m3.6m

Cash From Financing Activities

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

Invacare Ratios

USDY, 2017

EV/EBIT

-13.5 x

EV/CFO

-21.1 x

Revenue/Employee

209.0k

Financial Leverage

2.5 x
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