Invacare Corporation

Symbol: IVC

NYSE

0.6598

USD

Tržní cena dnes

  • -0.2611

    Poměr P/E

  • -0.0049

    Poměr PEG

  • 24.91M

    MRK Cap

  • 0.00%

    Výnos DIV

Invacare Corporation (IVC) finanční výkazy

V grafu vidíte výchozí čísla v dynamice pro Invacare Corporation (IVC). Příjmy společnosti zobrazuje průměr NaN M, což je NaN % gowth. Průměrný hrubý zisk za celé období je NaN M, což je NaN %. Průměrný poměr hrubého zisku je NaN %. Růst čistého zisku za loňský výkon společnosti je NaN %, který se rovná NaN % % v průměru za celou historii společnosti.,

Rozvaha

Pokud se podíváme na fiskální trajektorii Invacare Corporation, zjistíme, že aktiva rostou v průměru. Zajímavé je, že tato míra činí a odráží jak vrcholy, tak i pády společnosti. Při mezičtvrtletním srovnání se tento údaj upraví na . Při pohledu zpět na uplynulý rok zjistíme, že celková změna aktiv činí NaN. Hodnota pro akcionáře, vyjádřená celkovým vlastním kapitálem, se oceňuje hodnotou NaN ve vykazované měně. Meziroční změna tohoto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

214.4258.883.7105.3
80.1
116.9
176.5
124.2
60.1
38.9
29.8
38.8
34.9
48.5
37.5
47.6
62.5
82.4
25.9
32.8
16.3
14.4
17.9
13.2
19.9
9.5
5.7
4.4
4.1
7.4
9.4
8.2
1.5
1
1.3
2.4
3.1
0.9
1.2

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

406.0788117.1137.3
140
138.5
143.5
132.5
153.2
183
212.3
225.2
254.6
256
266.6
299.3
302.2
312
300.9
301.4
263.3
221.3
255.3
268
252
217
163.7
157.4
130.7
110
89.5
87.4
66.7
50.9
43.4
34.9
27.5
21.1
19.5

balance-sheet.row.inventory

475.69112.6144.3115.5
120.5
128.1
121.9
135.6
132.8
155.9
155.6
183.2
192.8
174.4
172.2
178.7
195.6
201.8
176.9
175.9
131
111.4
111.9
105.3
108.5
81.7
75.7
78.9
54.5
50
44
47.9
42.2
42.4
40.3
34.3
26.5
23.7
21.7

balance-sheet.row.other-current-assets

100.84040.316.4
15.3
13.9
15
16.7
16.1
17.5
21.8
120.7
46.4
47.4
52.2
25.5
30.8
59.6
67
55.1
64.2
51.7
43.4
45.9
38.2
28.5
30.1
18
15.4
12.4
13.3
8.4
9.4
9.5
6.5
4.4
3.8
3.5
1.2

balance-sheet.row.total-current-assets

1196.97299.3385.4374.5
355.9
397.4
456.9
409.1
362.1
395.3
419.5
567.9
528.8
526.2
528.5
551.1
591.1
655.8
570.6
565.2
474.7
398.8
428.4
432.4
418.6
336.7
275.2
258.7
204.7
179.8
156.2
151.9
119.8
103.8
91.5
76
60.9
49.2
43.6

balance-sheet.row.property-plant-equipment-net

482.36118.573.5135.4
92.2
74.3
80
75.4
78.7
85.6
106.1
118.2
129.7
130.8
141.6
143.5
169.4
173.9
176.2
191.2
150.1
131
132.2
134.9
137.1
112.9
90.6
77.8
65.1
55.9
52.5
51
35.3
32.1
29.7
24.1
17.3
12
9.7

balance-sheet.row.goodwill

1309.3326.3355.9402.5
373.4
381.3
401.3
360.6
361.7
425.7
462.2
462.2
496.6
507.1
556.1
474.7
543.2
490.4
0
0
0
0
0
0
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0
0
0
0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

92.9121.726.427.8
26.4
26.5
30.2
29
31
38.1
62.6
71.7
83.3
70.9
85.3
84.8
104.7
104
720.9
816.2
430.2
325.9
303.5
310.2
328.2
226.7
107.6
123.6
102.4
72.9
60.4
50.4
0
0
0
0
0
0
0.2

balance-sheet.row.goodwill-and-intangible-assets

1402.21347.9382.2430.2
399.9
407.8
431.5
389.6
392.7
463.8
524.8
533.9
579.9
578
641.4
559.5
647.9
594.4
720.9
816.2
430.2
325.9
303.5
310.2
328.2
226.7
107.6
123.6
102.4
72.9
60.4
50.4
0
0
0
0
0
0
0.2

balance-sheet.row.long-term-investments

0.17000.1
0.1
0.1
0.1
0.1
0.2
0.2
1
1.2
-1.6
-5.8
-0.4
-2.1
-2.5
-13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3.15002
0.9
0.4
0.5
0.8
0.9
0.6
4.7
1.6
1.6
5.8
0.4
2.1
2.5
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

18.455.268.43.8
3.2
5.9
97
28.7
3.6
18.2
40.2
39.5
42.6
45.5
48
60.5
91.7
66.3
155.2
55.6
53.3
51
50.4
74.3
71.4
62.5
56.5
49.5
36.6
28.9
17.3
9.1
7.2
2.4
1.7
2.2
1.8
2.8
2

balance-sheet.row.total-non-current-assets

1906.34471.7524.1571.5
496.2
488.4
609.1
494.7
476
568.4
676.9
694.3
752.3
754.2
831
763.4
909
834.7
1052.3
1063
633.5
507.9
486.1
519.4
536.7
402.1
254.7
250.9
204.1
157.7
130.2
110.5
42.5
34.5
31.4
26.3
19.1
14.8
11.9

balance-sheet.row.other-assets

0000
0
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0
0
0
0
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0
0
0
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0
0
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0
0
0
0
0

balance-sheet.row.total-assets

3103.31771909.5946
852.1
885.9
1066
903.7
838.1
963.7
1096.4
1262.3
1281.1
1280.4
1359.5
1314.5
1500
1490.5
1623
1628.1
1108.2
906.7
914.5
951.9
955.3
738.8
529.9
509.6
408.8
337.5
286.4
262.4
162.3
138.3
122.9
102.3
80
64
55.5

balance-sheet.row.account-payables

384.71104.613085.4
88
92.5
90.6
88.2
105.6
120.2
116.7
133
160.9
143.8
141.1
119.6
150.2
163
133.1
149.4
110.2
80.5
74.1
81.3
58.4
47.6
42.5
40.7
33.8
29.9
23.3
30.8
15.9
0
0
0
0
0
0

balance-sheet.row.short-term-debt

63.263.33.115.3
9.4
2.1
2
15.3
2
1
14.1
5.4
5
8
1.1
18.7
24.5
124.2
80.2
2.1
2.2
4.5
9.1
5.8
6.4
8.5
5.2
4.6
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

70.52.83.936.1
22.5
27
29.4
26.5
39
37.4
36.8
27.3
24.5
8.5
5.9
3.1
6
12.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1483.05473.2305311.3
219.5
257.6
348
176.8
45.1
19.4
58.2
229.4
260.4
238.1
272.2
460.1
513.3
448.9
457.8
548
232
234.1
342.7
384.3
440.8
311.3
184
173.3
122.5
102.7
90.4
78.6
31.8
51.5
58.8
44.3
30
19.4
20.9

Deferred Revenue Non Current

9.93005.5
5.8
9.6
6.4
6.7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

40.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

414.05112.3114.1126.1
114.6
101.2
122.7
115.9
101
131.7
108.6
133.9
97.5
130.1
142.3
146.7
151.9
160.7
119.6
106.7
116.3
82.5
92.2
116.3
112.7
77.9
61.9
52.5
50.9
40.5
37.6
37.4
26.2
42.8
29.8
25.8
23.8
22.2
17.2

balance-sheet.row.total-non-current-liabilities

1884.73473.2305381.7
325
328.5
424.7
260.5
127.7
108.2
149.5
341.6
366.6
337.7
367.9
548.9
619.4
557.1
457.8
616.5
266.4
258.9
357.6
398.6
458.9
323.9
183.9
173.2
122.6
103.1
90.5
80.2
33.5
53.6
61
46.4
31.7
20.9
20.8

balance-sheet.row.other-liabilities

-3.42-3.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

369.77122.214681.6
47.8
75
183.3
114.4
82.6
88.8
118.3
112.2
106.2
99.6
95.7
88.8
106
108.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2747.63689.9552.3612.1
543.6
526.7
642.7
481.4
375.3
398.4
425.6
641.3
654.5
628
658.3
833.9
946
1005.1
790.6
874.7
495
426.4
533
602.1
636.4
457.9
293.5
271
207.5
173.5
151.4
148.4
75.6
96.4
90.8
72.2
55.5
43.1
38

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

42.5710.8109.8
9.6
9.4
9.3
9.2
9
8.9
8.8
8.8
8.7
8.7
8.6
8.4
8.3
8.3
8.2
8.1
8
7.9
7.7
7.6
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-279.37-78.422.658.5
87.5
142.4
188
266.1
310.6
338.4
396
364.5
364.3
370
346.3
313.3
276.3
276.8
598
550.8
477.1
407.2
344
310.4
252
212
167.6
167.6
130.1
99.1
73.2
51.1
33.4
19.3
11.7
9.1
4
1.6
-1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-73.87-24.71745.4
3.1
12.8
36.9
-19.3
-9.4
71.6
125.2
112.7
124.9
112.6
174.2
50.8
165
99.2
45.8
103.1
44.5
-19.9
-121.5
-121.5
-110.3
-92
-78
-80.3
-68.4
-56.5
-47.6
-38.9
-30.9
-23.9
-17.7
-11.4
-8.2
-5.7
-3.7

balance-sheet.row.other-total-stockholders-equity

666.35173.4307.6220.1
208.3
194.5
189.1
166.4
152.6
146.5
140.8
134.9
137.3
169.8
180.8
116.4
112.7
109.4
100.7
91.5
83.6
85.2
151.3
153.2
169.6
160.9
146.8
151.3
139.6
121.4
109.4
101.8
84.2
46.5
38.1
32.4
28.7
25
22.9

balance-sheet.row.total-stockholders-equity

355.6881.1357.3333.8
308.5
359.1
423.3
422.4
462.8
565.3
670.8
621
626.5
652.4
701.2
480.5
554
485.4
752.7
753.4
613.2
480.3
381.6
349.8
318.9
280.9
236.4
238.6
201.3
164
135
114
86.7
41.9
32.1
30.1
24.5
20.9
17.5

balance-sheet.row.total-liabilities-and-stockholders-equity

3103.31771909.5946
852.1
885.9
1066
903.7
838.1
963.7
1096.4
1262.3
1281.1
1280.4
1359.5
1314.5
1500
1490.5
1543.3
1628.1
1108.2
906.7
914.5
951.9
955.3
738.8
529.9
509.6
408.8
337.5
286.4
262.4
162.3
138.3
122.9
102.3
80
64
55.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

355.6881.1357.3333.8
308.5
359.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3103.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.17000.1
0.1
0.1
0.1
0.1
0.2
0.2
1
1.2
-1.6
-5.8
-0.4
0.1
0.3
0.2
0.3
0.2
0.2
1.4
1.2
0.8
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1546.31476.4308.1326.6
228.8
259.7
350
192.1
47.1
20.3
72.3
234.8
265.5
246.1
273.3
478.8
537.9
573.1
538
550
234.2
238.6
351.8
390.1
447.2
319.8
189.2
177.9
122.7
103
90.9
79
32.7
52.1
59.4
44.8
33.6
21.8
22.5

balance-sheet.row.net-debt

1331.89417.6224.4221.3
148.8
142.8
173.5
67.8
-12.9
-18.6
42.5
196
230.6
197.6
235.8
431.3
475.7
490.9
512.4
517.5
218.1
225.5
335.1
377.8
428.9
310.3
183.5
173.5
118.6
95.6
81.5
70.8
31.2
51.1
58.1
42.4
30.5
20.9
21.3

Výkaz peněžních toků

Finanční situace Invacare Corporation zaznamenala v posledním období pozoruhodnou změnu volného peněžního toku, který vykazuje posun NaN. Společnost nedávno rozšířila svůj základní kapitál vydáním NaN, což vykazuje rozdíl NaN oproti předchozímu roku. Výsledkem investiční činnosti společnosti bylo čisté použití peněžních prostředků ve výši NaN v měně vykazování. Jedná se o posun NaN oproti předchozímu roku. Ve stejném období společnost zaznamenala NaN, NaN a NaN, které jsou významné pro pochopení investiční a splátkové strategie společnosti. Finanční aktivity společnosti vedly k čistému využití peněžních prostředků ve výši NaN, přičemž meziroční rozdíl činil NaN. Dále společnost vyčlenila NaN na výplatu dividend svým akcionářům. Současně prováděla další finanční manévry označované jako NaN, které rovněž významně ovlivnily její peněžní toky v tomto období. Tyto složky dohromady vytvářejí ucelený obraz o finančním stavu společnosti a strategickém přístupu k řízení peněžních toků.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-118.05-101.1-45.6-28.3
-53.3
-43.9
-76.5
-42.9
-26.2
-56.1
33.1
1.8
-4.1
25.3
41.2
38.6
1.2
-317.8
48.9
75.2
71.4
64.8
35.2
59.9
41.5
45.8
1.6
38.9
32.2
26.4
22.1
17.7
14.1
7.6
2.6

cash-flows.row.depreciation-and-amortization

19.8320.416.821.3
24.5
15.6
14.6
14.6
19.4
32.8
36.8
38.6
38.9
36.8
40.6
43.7
43.7
37.7
40.5
32.3
27.2
26.6
33.4
31.5
26
23.8
18.3
17.9
14.2
12.7
12.3
10
8.1
6.6
5

cash-flows.row.deferred-income-tax

-0.37-0.2-0.2-2.2
-0.8
-2.8
-4.4
0.9
3.6
-2.4
2
4.3
-7.6
-2.5
1.8
1.4
6
4.3
-0.1
4.3
3.2
-3
6.2
-0.2
16.7
6.4
-18.9
-0.6
-3.3
0
-0.8
0.4
-1.2
-1.3
0.4

cash-flows.row.stock-based-compensation

1.952.14.38.6
11.1
5.3
7.3
6.9
4
5.6
6
6.5
6.6
6.1
4.5
3.3
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

10.57-9.6-20.711.4
-1.2
-26.1
15.6
-37.1
-12.7
26.8
8
-0.1
-24.4
-7
29.1
-28
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-9.6
-30.1
-28.8
-8.7
21
-53.7
-28.8
-16
-35
-7.3
-26
-0.6
-9
-3.9
4
-12.4
4.6
-8.9

cash-flows.row.account-receivables

-9.60.907.7
1.5
-0.7
2.4
10.2
9.2
17.2
9.7
-0.2
-1.5
-5.8
6.5
14.3
11.9
36.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

15.258.7-33.19
6.5
-11.5
22.3
-9.9
11.6
-9.5
23.8
-16.6
-16.4
-6.4
20.5
-0.3
14.5
-15.9
-12.9
-15.8
-4.6
6.2
-7
-6.5
-7.5
-2.2
-1.8
-16.4
3.1
-3.2
4.2
-1.1
0.2
-0.6
-6.5

cash-flows.row.account-payables

-14.03-19.247.1-2.4
-3.6
4.5
-2.2
-13.6
-7.2
8.3
-19
2.6
2.3
5.5
12.5
-20.4
-18.3
22.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

19.159.6-34.7-2.9
-5.6
-18.4
-6.9
-23.7
-26.3
10.8
-6.5
14.2
-8.8
-0.3
-10.4
-21.5
-13.2
-53.5
-17.1
-13
-4.1
14.8
-46.7
-22.3
-8.5
-32.8
-5.5
-9.6
-3.7
-5.8
-8.1
5.1
-12.6
5.2
-2.4

cash-flows.row.other-non-cash-items

27.9133.331.111.1
22.5
5.5
17.6
0.9
6.5
2.1
-75.8
11.1
89.6
63.4
38.5
17.4
30.6
347.1
17.7
15.3
16.3
14.8
37.4
16
4.6
9
44.2
4.1
1.2
1.4
0.9
-0.3
1.6
1.7
1

cash-flows.row.net-cash-provided-by-operating-activities

-58.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.63-3.8-17.7-22.3
-10.9
-9.8
-14.6
-10.2
-7.5
-12.3
-14.2
-20.1
-22.2
-17.4
-18
-20
-20.1
-21.8
-31.5
-41.4
-30.7
-22.1
-20.2
-26.4
-164.1
-158.6
-47.9
-22.6
-11.2
-10.9
-12
-14.5
-12
-26.1
-26.1

cash-flows.row.acquisitions-net

00014.6
0
0
0
13.8
13.7
21.9
187.6
-9
-42.4
-13.7
0
-8.4
-5.5
-15.3
-58.2
-343.6
-70.6
0
0
-2.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.6
0
0
-1.8
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-0.6
-3.8
-4
-3.4
-4.3
-0.4
-6.9
-3.1
-2.6
-4.7
-3

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
1.1
0
0
1
1.5
1.5
8.4
2.3
4.9
1.4
0.5
2.3
7.1
3.8
2.8

cash-flows.row.other-investing-activites

10.6-0.5-0.1-1.8
-0.7
3.5
-0.1
0
38.2
24
2
-0.4
-0.7
0.5
1.3
5.9
3.5
2.4
3.3
-3.5
5.2
12.8
11.8
1
-35
-26.9
-9.5
-52.7
-45.5
-28.2
-26.4
-48
-14.2
15.9
12.1

cash-flows.row.net-cash-used-for-investing-activites

6.97-4.3-17.8-9.5
-11.6
-6.4
-14.6
3.6
44.4
33.6
175.3
-29.4
-65.3
-30.6
-16.7
-22.5
-22.1
-34.4
-86.4
-389
-94.9
-9.4
-10.2
-27.8
-198.2
-187.8
-53
-76.4
-56.1
-38.1
-44.8
-63.3
-21.7
-11.1
-14.2

cash-flows.row.debt-repayment

-66.85-61-116.3-76.2
-24.1
-1.5
-16.3
-2.8
-232.8
-286.7
-545.9
-367.5
-454.6
-782
-553.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0.8
0
3.1
4.6
9.8
5.1
6.2
8.9
6
1.4
4.8
3.8
4.2
1.4
1.8
0.3
1.5
31.5
0.3
0.1

cash-flows.row.common-stock-repurchased

000-1.7
-0.9
-2.4
-1.3
-5.3
0
0
0
0
-21.5
-5.7
0
0
0
0
0
-4.4
-8.3
-1.7
-7.5
0
-2.7
-2.5
0
-2.3
0
0
0
-0.6
-0.8
-0.2
0

cash-flows.row.dividends-paid

000-0.4
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.5
-1.6
-1.5
-1.5
-1.5
-1.5
-1.5
-1.5
-1
-0.4
0
0
0
0
0

cash-flows.row.other-financing-activites

134.9799.3129.184.6
-1.3
2.6
107.3
128.3
220.1
256.1
353
339.3
430.6
711.7
401.8
-60.9
-78
26.4
-0.5
303.2
-9.1
-123.1
-35.2
-53.9
137
140
14.2
42.2
8.2
2.8
15.9
38.5
-18.8
-8.5
14.5

cash-flows.row.net-cash-used-provided-by-financing-activities

68.1238.312.96.3
-27.9
-2.9
88.1
118.5
-14.3
-32.2
-194.5
-29.8
-47.1
-77.6
-153.3
-61.7
-79.5
27.9
2.5
307.1
-14
-120.2
-35.3
-49.5
134.2
140.8
16.5
42.6
8.6
4.2
16.2
39.4
11.9
-8.4
14.6

cash-flows.row.effect-of-forex-changes-on-cash

0.73-3.7-2.36.6
0
-3.9
4.6
-1.4
-3.5
-1.2
0.1
0.8
-0.3
-3
4.3
-6.9
2.5
1.3
0.1
0.1
2.3
1.8
-8.6
-7.1
0
0.8
-0.1
-0.2
0.5
0.4
-0.7
-1.2
11.5
0.1
14.1

cash-flows.row.net-change-in-cash

13.95-25025.2
-36.8
-59.6
52.3
64.2
21.1
9.1
-9
3.9
-13.5
11
-10
-14.7
-20
56.6
-6.9
16.5
3
-3.6
4.3
-5.9
8.8
3.8
1.3
0.3
-3.3
-2
1.3
6.7
11.9
-0.2
14.6

cash-flows.row.cash-at-end-of-period

214.4258.8105.3105.3
80.1
116.9
176.5
124.2
60.1
38.9
29.8
38.8
34.9
48.5
37.5
47.5
62.2
82.2
25.6
32.6
16.1
13.1
16.7
12.4
18.3
9.5
5.7
4.4
4.1
7.4
9.5
8.2
12.9
1.1
15.3

cash-flows.row.cash-at-beginning-of-period

200.4883.7105.380.1
116.9
176.5
124.2
60.1
38.9
29.8
38.8
34.9
48.5
37.5
47.5
62.2
82.2
25.6
32.6
16.1
13.1
16.7
12.4
18.3
9.5
5.7
4.4
4.1
7.4
9.4
8.2
1.5
1
1.3
0.7

cash-flows.row.operating-cash-flow

-58.17-55.3-14.321.9
2.7
-46.4
-25.8
-56.6
-5.4
8.9
10.1
62.3
99.1
122.2
155.7
76.4
79.1
61.7
76.9
98.3
109.5
124.2
58.5
78.4
72.8
50
37.9
34.3
43.7
31.5
30.6
31.8
10.2
19.2
0.1

cash-flows.row.capital-expenditure

-3.63-3.8-17.7-22.3
-10.9
-9.8
-14.6
-10.2
-7.5
-12.3
-14.2
-20.1
-22.2
-17.4
-18
-20
-20.1
-21.8
-31.5
-41.4
-30.7
-22.1
-20.2
-26.4
-164.1
-158.6
-47.9
-22.6
-11.2
-10.9
-12
-14.5
-12
-26.1
-26.1

cash-flows.row.free-cash-flow

-61.79-59-32-0.4
-8.1
-56.2
-40.3
-66.8
-12.9
-3.4
-4.1
42.2
76.9
104.9
137.7
56.5
59
39.9
45.4
56.9
78.9
102.1
38.3
52
-91.3
-108.6
-10
11.7
32.5
20.6
18.6
17.3
-1.8
-6.9
-26

Řádek výkazu zisku a ztráty

Tržby Invacare Corporation zaznamenaly ve srovnání s předchozím obdobím změnu o NaN%. Hrubý zisk společnosti IVC je vykazován ve výši NaN. Provozní náklady společnosti jsou NaN a oproti minulému roku vykazují změnu o NaN%. Náklady na odpisy jsou NaN, což je NaN% změna oproti minulému účetnímu období. Provozní náklady jsou vykazovány ve výši NaN, která vykazuje NaN% meziroční změnu. Výdaje na prodej a marketing představují NaN, což je NaN% změna oproti předchozímu roku. EBITDA na základě posledních čísel je NaN, což představuje NaN% meziroční nárůst. Provozní zisk je NaN, který vykazuje NaN% změnu oproti předchozímu roku. Změna čistého příjmu je NaN%. Čistý příjem za poslední rok byl NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

706.23741.7872.5850.7
928
972.3
966.5
1047.5
1142.3
1270.2
1352.4
1455.5
1801.1
1722.1
1693.1
1755.7
1602.2
1498
1529.7
1403.3
1247.2
1089.2
1053.6
1013.2
878.3
797.5
653.4
619.5
504
411.1
365.5
305.2
263.2
229.8
186.1
160.8
130.8
111.5
94.3

income-statement-row.row.cost-of-revenue

534.72566.3633.4605.4
665.9
704.7
697.2
763.8
829.5
922.8
974.9
1010.6
1282.7
1212.4
1199.9
1266.8
1155.9
1081
1081.2
984.7
872.5
761.8
735.3
673.3
581.1
535.2
436.7
400.1
323.6
265.3
238.8
197.8
170.5
153.1
129.2
108.7
88.4
74.9
66.3

income-statement-row.row.gross-profit

171.51175.4239.1245.3
262.1
267.7
269.3
283.6
312.8
347.4
377.5
444.9
518.5
509.6
493.2
488.9
446.3
417.1
448.5
418.6
374.7
327.4
318.3
339.8
297.2
262.3
216.7
219.4
180.4
145.8
126.7
107.4
92.7
76.7
56.9
52.1
42.4
36.6
28

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
24.2
40.2
2.9
0
0
0
0
0
0
0
9
31.5
26
23.8
18.3
17.9
14.2
12.7
12.3
10
8.1
6.6
5
3.2
2.7
2.2
-55.6

income-statement-row.row.operating-expenses

220.03226.8232.2236.4
260.1
281.9
296.8
303.8
319.8
383.9
401.8
414.5
446.3
451.7
401.5
398.3
366.8
373.8
341.8
297.1
262
220.3
204.5
233
203.6
181.4
178.4
154
126.4
102
89.8
79.8
69
59.9
48.1
41.3
36
31.4
-29.3

income-statement-row.row.cost-and-expenses

754.74793.1865.6841.8
926
986.6
994.1
1067.6
1149.4
1306.7
1376.7
1425.1
1729
1664.1
1601.5
1665.1
1522.8
1454.8
1423
1281.9
1134.5
982.1
939.8
906.3
784.7
716.6
615.1
554.1
450
367.3
328.6
277.6
239.5
213
177.3
150
124.4
106.3
94.3

income-statement-row.row.interest-income

-0.02-0.100.1
0.4
0.5
0.5
0.3
0.2
0.5
0.4
0.7
1.4
0.7
1.7
0
0
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

31.3728.524.328.5
29.1
28.3
22.9
15.9
2.9
3
3.5
9.1
8
20.6
33.1
39.2
44.3
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-31.37-28.5-24.3-35.8
-33.6
-15.8
-26.1
-14.3
-4.7
-26.7
-14
-20.4
-6.5
-19.9
-31.5
-36.2
-55.4
-335.5
-28.1
-11.1
-6.2
-10.6
-47.4
-8.6
-25.6
-5.8
-33
-1.6
-2.1
-1.9
-3.4
-0.1
-0.8
-2.9
-3.8
-2.4
-1.6
0.1
1.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
24.2
40.2
2.9
0
0
0
0
0
0
0
9
31.5
26
23.8
18.3
17.9
14.2
12.7
12.3
10
8.1
6.6
5
3.2
2.7
2.2
-55.6

income-statement-row.row.total-operating-expenses

-31.37-28.5-24.3-35.8
-33.6
-15.8
-26.1
-14.3
-4.7
-26.7
-14
-20.4
-6.5
-19.9
-31.5
-36.2
-55.4
-335.5
-28.1
-11.1
-6.2
-10.6
-47.4
-8.6
-25.6
-5.8
-33
-1.6
-2.1
-1.9
-3.4
-0.1
-0.8
-2.9
-3.8
-2.4
-1.6
0.1
1.5

income-statement-row.row.interest-expense

31.3728.524.328.5
29.1
28.3
22.9
15.9
2.9
3
3.5
9.1
8
20.6
33.1
39.2
44.3
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

15.85-1116.821.3
24.5
15.6
14.6
14.6
19.4
32.8
36.8
38.6
38.9
36.8
40.6
43.7
43.7
37.7
40.5
32.3
27.2
26.6
33.4
31.5
26
23.8
18.3
17.9
14.2
12.7
12.3
10
8.1
6.6
5
3.2
2.7
2.2
1.7

income-statement-row.row.ebitda-caps

-68.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-83.99-69.5-14.811.3
-10.4
-18.3
-40.2
-15.2
-7
-36.5
-24.4
30.4
12.1
58
78.8
90.6
79.5
43.2
99.4
121.5
112.6
107.1
113.8
106.8
93.6
80.9
38.3
65.4
54
43.8
36.9
27.6
23.7
16.8
8.8
10.8
6.4
5.2
-1.3

income-statement-row.row.income-before-tax

-115.36-98-39.1-24.4
-44
-34.1
-66.3
-29.6
-11.7
-63.2
-38.3
10
5.6
38
47.3
51.5
14.5
-309.5
71.3
110.4
106.4
96.5
66.4
98.2
68
75.1
5.3
63.8
51.9
41.9
33.5
27.5
22.9
13.9
5
8.4
4.8
5.3
-1.3

income-statement-row.row.income-tax-expense

2.693.16.43.8
9.3
9.8
10.3
13.3
14.7
5.5
12.7
18.2
9.7
12.7
6.1
12.9
13.3
8.3
22.4
35.2
35
31.8
31.2
38.3
26.5
29.3
3.7
24.9
19.7
15.5
11.4
9.8
8.8
6.3
2.4
3.3
2.4
1.9
-0.2

income-statement-row.row.net-income

-118.05-101.1-45.6-28.3
-53.3
-43.9
-76.5
-42.9
-26.2
-56.1
33.1
1.8
-4.1
25.3
41.2
38.6
1.2
-317.8
48.9
75.2
71.4
64.8
35.2
59.9
41.5
45.8
1.6
38.9
32.2
26.4
22.1
17.7
14.1
7.6
2.6
5.1
2.4
3.4
-1.1

Často kladené otázky

Co je Invacare Corporation (IVC) celková aktiva?

Invacare Corporation (IVC) celková aktiva jsou 770969000.000.

Jaký je roční obrat podniku?

Roční příjmy jsou 346801000.000.

Jaké je ziskové rozpětí podniku?

Zisková marže firmy je 0.239.

Jaký je volný peněžní tok podniku?

Volný peněžní tok je -1.628.

Jaká je čistá zisková marže podniku?

Čistá zisková marže je -0.186.

Jaké jsou celkové tržby podniku?

Celkové příjmy jsou -0.134.

Co je Invacare Corporation (IVC) čistý zisk (čistý příjem)?

Čistý zisk (čistý příjem) je -101071000.000.

Jaký je celkový dluh podniku?

Celkový dluh je 476422000.000.

Jaké je číslo provozních nákladů?

Provozní výdaje jsou 226780000.000.

Jaké je číslo peněžních prostředků firmy?

Peněžní prostředky podniku jsou 66284000.000.