Invacare Corporation

Simbols: IVC

NYSE

0.6598

USD

Tirgus cena šodien

  • -0.2611

    P/E koeficients

  • -0.0049

    PEG koeficients

  • 24.91M

    MRK Cap

  • 0.00%

    DIV ienesīgums

Invacare Corporation (IVC) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Invacare Corporation (IVC). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Invacare Corporation fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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

Naudas plūsmas pārskats

Invacare Corporation finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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
-0.5
-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

Peļņas vai zaudējumu aprēķina rinda

Invacare Corporation ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka IVC bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija 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

Biežāk uzdotie jautājumi

Kas ir Invacare Corporation (IVC) kopējie aktīvi?

Invacare Corporation (IVC) kopējie aktīvi ir 770969000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir 346801000.000.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.239.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir -1.628.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir -0.186.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir -0.134.

Kāda ir Invacare Corporation (IVC) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir -101071000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 476422000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 226780000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 66284000.000.