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Invacare Corp. (IVC)
OTHER OTC:IVC
Invacare (IVC) Financial Statements
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Invacare Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.41M | $ 189.02M | $ 200.99M | $ 226.19M | $ 224.20M |
| Gross Profit | $ 31.38M | $ 47.98M | $ 47.73M | $ 63.34M | $ 60.31M |
| EBIT | $ -26.08M | $ -14.79M | $ -16.63M | $ 9.76M | $ -14.63M |
| EBITDA | $ -20.95M | $ -9.69M | $ -11.31M | $ 15.59M | $ -8.83M |
| Net Income Common Stockholders | $ -34.35M | $ -21.94M | $ -24.20M | $ 1.94M | $ -22.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.44M | $ 43.91M | $ 52.34M | $ 83.75M | $ 73.66M |
| Total Assets | $ 757.61M | $ 812.62M | $ 867.27M | $ 909.53M | $ 922.08M |
| Total Debt | $ 406.22M | $ 388.05M | $ 389.49M | $ 387.32M | $ 390.94M |
| Net Debt | $ 360.78M | $ 344.14M | $ 337.15M | $ 303.58M | $ 317.28M |
| Total Liabilities | $ 676.56M | $ 665.02M | $ 677.96M | $ 691.04M | $ 682.37M |
| Stockholders Equity | $ 81.05M | $ 147.60M | $ 189.31M | $ 218.49M | $ 239.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.47M | $ 123.00K | $ -29.83M | $ 19.21M | $ -6.13M |
| Operating Cash Flow | $ -19.93M | $ 756.00K | $ -27.70M | $ 22.52M | $ -775.00K |
| Investing Cash Flow | $ -1.13M | $ -574.00K | $ -2.21M | $ -3.33M | $ -5.37M |
| Financing Cash Flow | $ 25.10M | $ -6.58M | $ -1.18M | $ -6.91M | $ 3.17M |
Invacare Forecast EPS vs Actual EPS
Currently, no data available
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