Invacare (IVC) Financials

$0.02

$0.00 (4.12%)

As on 03-Apr-2023 09:30EDT

Market cap

$25 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	741.73	872.46	850.69	927.96	972.35	966.50
Cost of Revenue	566.34	633.35	605.44	665.90	704.67	697.25
Gross Profit	175.39	239.11	245.25	262.07	267.68	269.25
Operating Expenses	226.78	232.24	236.36	260.06	281.91	296.82
Operating Profit (EBIT)	-69.48	-14.81	11.33	-10.41	-18.29	-40.16
Other Income	--	--	-7.27	-5.74	0.53	0.47
Profit before Tax	-98.00	-39.12	-24.44	-44.03	-34.10	-66.25
Provision for Tax	3.07	6.45	3.84	9.30	9.82	10.29
Profit after Tax (Net Income)	-101.07	-45.56	-28.28	-53.33	-43.92	-76.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-45.56	-28.28	-53.33	-43.92	-76.54

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	81.09	357.26	333.85	308.52	359.15	423.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	473.16	305.02	381.75	324.95	328.50	424.68
Current Liabilities	220.14	247.25	230.39	218.66	198.21	218.06
Total Liabilities	770.97	909.53	945.98	852.13	885.86	1,066.03

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	471.65	524.14	571.52	496.25	488.45	609.12
Current Assets	299.32	385.39	374.47	355.88	397.41	456.91
Total Assets	770.97	909.53	945.98	852.13	885.86	1,066.03
Total Debt*	476.42	371.87	326.61	228.83	259.71	350.01
Net Current Assets	--	138.13	144.08	137.22	199.20	238.85

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-55.25	-14.31	21.92	2.74	-46.42	-25.77
Cash Flow from Investing Activities	--	-17.80	-9.55	-11.61	-6.36	-14.65
Cash from Financing Activities	38.32	12.87	6.26	-27.94	-2.92	88.10
Net Cash Inflow / Outflow	--	--	25.24	-36.84	-59.62	52.29

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-15.71	-6.56	-4.72	-9.22	-6.31	-11.03
ROE (%)	-46.11	-13.19	-8.81	-15.97	-11.23	-18.10
ROA (%)	-12.03	-4.91	-3.15	-6.14	-4.50	-7.77
EBIT Margin (%)	-9.37	-1.70	0.48	-1.61	-0.59	-4.48
Net Margin (%)	-13.63	-5.22	-3.35	-5.78	-4.51	-7.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-0.15	0.03	-0.08	-0.05	0.01	-0.08
EBIT Growth (%)	-369.09	-464.83	127.16	-159.26	86.70	-216.79
Net Profit Growth (%)	-121.83	-61.11	46.97	-21.41	42.62	-78.60
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.19	143.41	8.74	15.59	14.59	-6.04
Close Price ($)	0.42	2.72	8.95	9.02	4.30	16.85
High Price ($)	3.23	10.94	9.67	11.63	20.00	17.95
Low Price ($)	0.33	2.18	3.90	4.13	3.05	9.90
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	5.88	1.04	0.98	0.74	0.72	0.83
Short term debt to equity ratio	0.04	0.01	0.05	0.03	0.01	0.00
Current Ratio	1.36	1.56	1.63	1.63	2.01	2.10
Quick Ratio	0.85	0.98	1.12	1.08	1.36	1.54
Interest Coverage	-2.44	-0.61	0.14	-0.51	-0.20	-1.89

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	11.86	13.42	16.14	15.09	14.24	14.84
Asset Turnover	0.88	0.94	0.95	1.07	1.00	0.98
Receivable days	50.49	53.25	59.53	54.81	52.95	52.15
Inventory Days	82.82	74.90	71.18	68.19	64.81	67.47
Payable days	75.66	62.13	52.31	49.50	47.44	46.83
Cash Conversion Cycle	57.65	66.02	78.40	73.50	70.32	72.78