$526.8 M

IVC Mkt cap, 16-Aug-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 EV591.7 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

1.3 b1.1 b1 b966.5 m

Revenue growth, %

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

Cost of goods sold

922.8 m829.5 m763.8 m697.2 m

Gross profit

347.4 m312.8 m283.6 m269.3 m

Gross profit Margin, %

27%27%27%28%

General and administrative expense

303.8 m296.8 m

Operating expense total

303.8 m296.8 m

EBIT

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

EBIT margin, %

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

Interest expense

4.9 m4.1 m15.9 m22.9 m

Interest income

507 k165 k265 k473 k

Pre tax profit

63.2 m(11.7 m)(29.6 m)(66.3 m)

Income tax expense

5.6 m14.7 m13.3 m10.3 m

Net Income

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

Invacare Balance Sheet

Annual

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

Cash

38.9 m60.1 m124.2 m176.5 m

Accounts Receivable

160.4 m133.7 m116.3 m125.6 m

Inventories

155.6 m126.4 m135.6 m121.9 m

Current Assets

395.3 m362.1 m409.1 m456.9 m

PP&E

85.6 m78.7 m75.4 m80 m

Goodwill

425.7 m361.7 m360.6 m401.3 m

Total Assets

963.7 m838.1 m903.7 m1.1 b

Accounts Payable

120.2 m105.6 m88.2 m90.6 m

Current Liabilities

290.2 m247.6 m220.9 m218.1 m

Long-term debt

19.4 m45.1 m146.1 m241.4 m

Total Debt

146.1 m241.4 m

Additional Paid-in Capital

240.7 m247 m266.2 m290.1 m

Retained Earnings

338.4 m310.6 m266.1 m188 m

Total Equity

565.3 m462.8 m422.4 m423.3 m

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

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

Depreciation and Amortization

32.8 m19.4 m14.6 m14.6 m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

33.6 m44.4 m3.6 m

Cash From Financing Activities

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

Invacare Ratios

USDY, 2017

EV/EBIT

-14.7 x

EV/CFO

-23 x

Revenue/Employee

209 k

Financial Leverage

2.5 x
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