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Invacare (IVCRQ)
OTHER OTC:IVCRQ
Invacare (IVCRQ) Financial Statements
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Invacare Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 165.48M | $ 181.32M | $ 170.41M | $ 189.02M | $ 200.99M |
| Gross Profit | $ 43.84M | $ 48.30M | $ 31.38M | $ 47.98M | $ 47.73M |
| EBIT | $ -31.15M | $ 16.49M | $ -26.08M | $ -14.79M | $ -16.63M |
| EBITDA | $ -23.58M | $ 14.58M | $ -20.95M | $ -9.69M | $ -11.31M |
| Net Income Common Stockholders | $ -43.44M | $ -20.47M | $ -34.35M | $ -21.94M | $ -24.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.28M | $ 58.79M | $ 45.44M | $ 43.91M | $ 52.34M |
| Total Assets | $ 762.12M | $ 770.97M | $ 757.61M | $ 812.62M | $ 867.27M |
| Total Debt | $ 245.97M | $ 476.42M | $ 406.22M | $ 388.05M | $ 389.49M |
| Net Debt | $ 179.68M | $ 417.63M | $ 360.78M | $ 344.14M | $ 337.15M |
| Total Liabilities | $ 716.18M | $ 747.87M | $ 676.56M | $ 665.02M | $ 677.96M |
| Stockholders Equity | $ 45.94M | $ 81.09M | $ 81.05M | $ 147.60M | $ 189.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.59M | $ -8.85M | $ -20.47M | $ 123.00K | $ -29.83M |
| Operating Cash Flow | $ -30.61M | $ -8.38M | $ -19.93M | $ 756.00K | $ -27.70M |
| Investing Cash Flow | $ 9.08M | $ -407.00K | $ -1.13M | $ -574.00K | $ -2.21M |
| Financing Cash Flow | $ 28.61M | $ 20.98M | $ 25.10M | $ -6.58M | $ -1.18M |
Invacare Forecast EPS vs Actual EPS
Currently, no data available
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