$157.7 M

IVC Mkt cap, 18-Jan-2019

$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 EV222.6 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, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

28%27%27%27%28%

General and administrative expense

401.8m319.8m303.8m296.8m

Operating expense total

401.8m319.8m303.8m296.8m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

5.6m14.7m13.3m10.3m

Net Income

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

Invacare Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

1.1b963.7m838.1m903.7m1.1b

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

31.2m45.1m146.1m241.4m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Invacare Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

175.3m33.6m44.4m3.6m

Cash From Financing Activities

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

Invacare Ratios

USDY, 2017

EV/EBIT

-5.5 x

EV/CFO

-8.6 x

Revenue/Employee

209.0k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x
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Invacare Employee Rating

2.5134 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
3.0
Career Opportunities
2.4
Source