Invacare Corporation

Símbolo: IVC

NYSE

0.6598

USD

Preço de mercado atual

  • -0.2611

    Rácio P/E

  • -0.0049

    Rácio PEG

  • 24.91M

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Invacare Corporation (IVC) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Invacare Corporation (IVC). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Invacare Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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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0
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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
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
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0
0
0
0
0
0
0
0
0
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0
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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
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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

Demonstração dos fluxos de caixa

O panorama financeiro da Invacare Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Invacare Corporation registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de IVC é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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
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income-statement-row.row.interest-expense

31.3728.524.328.5
29.1
28.3
22.9
15.9
2.9
3
3.5
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8
20.6
33.1
39.2
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14.6
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32.8
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38.9
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income-statement-row.row.ebitda-caps

-68.14---
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income-statement-row.row.income-tax-expense

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2.4
3.4
-1.1

Perguntas frequentes

O que é Invacare Corporation (IVC) total assets?

Invacare Corporation (IVC) o total de activos é 770969000.000.

Qual é a receita anual da empresa?

A receita anual é 346801000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.239.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -1.628.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -0.186.

Qual é a receita total da empresa?

A receita total é -0.134.

O que é Invacare Corporation (IVC) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -101071000.000.

Qual é a dívida total da empresa?

A dívida total é 476422000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 226780000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 66284000.000.