NumFin

Invacare Corporation

Sümbol: IVC

NYSE

0.6598

USD

Turuhind täna

  • -0.2611

    P/E suhe

  • -0.0049

    PEG suhe

  • 24.91M

    MRK Cap

  • 0.00%

    DIV tootlus

Invacare Corporation (IVC) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Invacare Corporation (IVC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Invacare Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0
0
0
0
0
0
0
0
0
0
0
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.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
0
0
0
0
0
0
0
0
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
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-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

Rahavoogude aruanne

Invacare Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
-5
-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

Kasumiaruande rida

Invacare Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. IVC brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
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Korduma kippuv küsimus

Mis on Invacare Corporation (IVC) koguvara?

Invacare Corporation (IVC) koguvara on 770969000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 346801000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.239.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.628.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.186.

Mis on ettevõtte kogutulu?

Kogutulu on -0.134.

Mis on Invacare Corporation (IVC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -101071000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 476422000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 226780000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 66284000.000.