AU:COM:INVOCARE
InvoCare
- Stock
Last Close
12.07
03/11 05:10
Market Cap
1.81B
Beta: -
Volume Today
2.31M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.93M - | 25.56M 2.54% | 26.45M 3.47% | 32.68M 23.58% | 41.90M 28.20% | 45.87M 9.48% | 60.90M 32.78% | 60.51M 0.64% | 69.23M 14.40% | 80.53M 16.33% | |
accumulated other comprehensive income loss | 4.42M - | 6.76M 52.75% | 5.53M 18.16% | 7.34M 32.83% | 5.05M 31.29% | 7.78M 54.14% | 7.73M 0.64% | 9.98M 29.10% | 10.87M 8.90% | 12.02M 10.64% | |
cash and cash equivalents | 8.90M - | 10.49M 17.86% | 8.68M 17.25% | 11.53M 32.83% | 15.53M 34.72% | 14.78M 4.86% | 19.56M 32.38% | 118.78M 507.26% | 53.63M 54.85% | 31.66M 40.97% | |
cash and short term investments | 8.90M - | 10.49M 17.86% | 8.68M 17.25% | 11.53M 32.83% | 15.53M 34.72% | 14.78M 4.86% | 19.56M 32.38% | 118.78M 507.26% | 53.63M 54.85% | 31.66M 40.97% | |
common stock | 132.39M - | 131.68M 0.54% | 133.69M 1.53% | 134.91M 0.91% | 136.34M 1.06% | 124.14M 8.95% | 219.83M 77.08% | 497.00M 126.09% | 497.78M 0.16% | 498.79M 0.20% | |
deferred revenue | 6.92M - | 7.59M 9.57% | 8.66M 14.13% | 10.24M 18.28% | 11.50M 12.27% | 21.34M 85.57% | 34.91M 63.60% | 28.63M 17.99% | 34.08M 19.01% | 26.22M 23.07% | |
deferred revenue non current | 43.53M - | 45.48M 4.49% | 50.46M 10.94% | 52.22M 3.49% | 53.33M 2.14% | 103.09M 93.30% | 104.39M 1.26% | 109.09M 4.50% | 93.88M 13.94% | 94.08M 0.21% | |
deferrred tax liabilities non current | 28.75M - | 32.27M 12.24% | 36.42M 12.84% | 41.06M 12.75% | 55.43M 34.98% | 40.93M 26.16% | 34.83M 14.90% | 32.64M 6.28% | 42.31M 29.62% | 26.57M 37.20% | |
goodwill | 140.71M - | 145.39M 3.33% | 146.97M 1.09% | 147.87M 0.61% | 143.69M 2.83% | 197.54M 37.48% | 182.47M 7.63% | 212.71M 16.57% | 213.87M 0.55% | 217.36M 1.63% | |
goodwill and intangible assets | 148.91M - | 152.48M 2.40% | 152.75M 0.18% | 152.50M 0.17% | 147.19M 3.48% | 204.80M 39.14% | 188.93M 7.75% | 243.51M 28.89% | 226.91M 6.82% | 233.04M 2.70% | |
intangible assets | 8.20M - | 7.09M 13.56% | 5.78M 18.53% | 4.62M 19.96% | 3.50M 24.29% | 7.26M 107.37% | 6.46M 10.93% | 30.81M 376.55% | 13.04M 57.66% | 15.69M 20.27% | |
inventory | 21.64M - | 22.31M 3.12% | 24.45M 9.58% | 25.74M 5.26% | 29.13M 13.19% | 45.75M 57.05% | 51.57M 12.70% | 44.12M 14.45% | 46.87M 6.23% | 45.46M 2.99% | |
long term debt | 223.96M - | 229.35M 2.41% | 230.77M 0.62% | 234.46M 1.60% | 243.08M 3.68% | 408.25M 67.95% | 507.16M 24.23% | 392.50M 22.61% | 343.57M 12.46% | 361.58M 5.24% | |
long term investments | 4.77M - | 2.48M 47.90% | 4K 99.84% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4.07M 101,700% | 5.92M 45.33% | |
net debt | 215.07M - | 218.86M 1.77% | 222.09M 1.48% | 222.93M 0.38% | 227.55M 2.07% | 393.47M 72.92% | 500.53M 27.21% | 293.18M 41.43% | 310.62M 5.95% | 351.40M 13.13% | |
net receivables | 33.07M - | 32.91M 0.48% | 35.00M 6.36% | 42.80M 22.28% | 44.59M 4.18% | 20.64M 53.71% | 50.66M 145.46% | 52.47M 3.56% | 57.15M 8.93% | 66.83M 16.92% | |
other assets | |||||||||||
other current assets | 31.52M - | 34.13M 8.30% | 36.37M 6.53% | 40.80M 12.18% | 47.97M 17.59% | 49.09M 2.32% | 62.03M 26.37% | 55.45M 10.61% | 61.60M 11.08% | 56.41M 8.42% | |
other current liabilities | 64.14M - | 69.09M 7.72% | 73.38M 6.21% | 75.00M 2.20% | 78.70M 4.94% | 41.43M 47.36% | 65.30M 57.62% | 73.04M 11.85% | 73.67M 0.86% | 75.05M 1.88% | |
other liabilities | |||||||||||
other non current assets | 365.92M - | 393.07M 7.42% | 419.47M 6.72% | 471.36M 12.37% | 540.23M 14.61% | 556.65M 3.04% | 597.28M 7.30% | 599.46M 0.36% | 634.60M 5.86% | 613.33M 3.35% | |
other non current liabilities | 353.63M - | 367.95M 4.05% | 379.04M 3.01% | 405.33M 6.94% | 418.21M 3.18% | 475.23M 13.63% | 483.37M 1.71% | 507.57M 5.01% | 498.79M 1.73% | 506.52M 1.55% | |
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 296.55M - | 308.34M 3.98% | 322.25M 4.51% | 332.01M 3.03% | 354.73M 6.84% | 425.58M 19.97% | 592.75M 39.28% | 608.64M 2.68% | 647.77M 6.43% | 684.59M 5.68% | |
retained earnings | 32.64M - | 48.37M 48.20% | 63.05M 30.37% | 90.81M 44.03% | 139.84M 53.99% | 41.53M 70.31% | 68.17M 64.16% | 23.50M 65.53% | 70.86M 201.58% | 33.03M 53.38% | |
short term debt | 11K - | 2K 81.82% | 38.43M 1,921,200% | 37.40M 2.67% | 39.75M 6.29% | 31.18M 21.56% | 12.93M 58.52% | 19.46M 50.49% | 20.67M 6.20% | 21.48M 3.89% | |
short term investments | |||||||||||
tax assets | 14.30M - | 16.38M 14.56% | 22.88M 39.68% | 27.98M 22.27% | 30.95M 10.63% | 13.04M 57.88% | 32.13M 146.47% | 30.11M 6.28% | 24.43M 18.89% | ||
tax payables | |||||||||||
total assets | 916.57M - | 965.25M 5.31% | 1.01B 4.49% | 1.09B 7.59% | 1.18B 9.16% | 1.34B 13.29% | 1.60B 19.28% | 1.76B 9.66% | 1.76B 0.10% | 1.74B 1.13% | |
total current assets | 100.42M - | 108.88M 8.42% | 114.13M 4.83% | 129.32M 13.31% | 142.41M 10.12% | 141.93M 0.34% | 189.66M 33.63% | 273.61M 44.26% | 219.34M 19.84% | 200.36M 8.65% | |
total current liabilities | 96M - | 102.24M 6.50% | 108.49M 6.11% | 117.92M 8.70% | 132.10M 12.02% | 139.82M 5.85% | 174.05M 24.48% | 181.65M 4.37% | 197.64M 8.80% | 203.27M 2.85% | |
total debt | 223.97M - | 229.35M 2.40% | 230.77M 0.62% | 234.46M 1.60% | 243.08M 3.68% | 408.25M 67.95% | 520.09M 27.40% | 411.96M 20.79% | 364.25M 11.58% | 383.06M 5.17% | |
total investments | 4.77M - | 2.48M 47.90% | 4K 99.84% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4.07M 101,700% | 5.92M 45.33% | |
total liabilities | 745.87M - | 777.29M 4.21% | 805.17M 3.59% | 850.98M 5.69% | 902.14M 6.01% | 1.17B 29.39% | 1.30B 11.69% | 1.22B 6.16% | 1.18B 3.86% | 1.19B 1.35% | |
total liabilities and stockholders equity | 916.57M - | 965.25M 5.31% | 1.01B 4.49% | 1.09B 7.59% | 1.18B 9.16% | 1.34B 13.29% | 1.60B 19.28% | 1.76B 9.66% | 1.76B 0.10% | 1.74B 1.13% | |
total non current assets | 816.15M - | 856.38M 4.93% | 894.48M 4.45% | 955.87M 6.86% | 1.04B 9.03% | 1.20B 15.15% | 1.41B 17.59% | 1.48B 5.01% | 1.54B 3.78% | 1.54B 0.06% | |
total non current liabilities | 649.87M - | 675.05M 3.88% | 696.68M 3.20% | 733.06M 5.22% | 770.04M 5.05% | 1.03B 33.43% | 1.13B 9.95% | 1.04B 7.78% | 978.55M 6.07% | 988.75M 1.04% | |
total stockholders equity | 169.45M - | 186.81M 10.24% | 202.28M 8.28% | 233.07M 15.22% | 281.23M 20.66% | 173.44M 38.33% | 295.72M 70.50% | 530.48M 79.38% | 579.50M 9.24% | 543.84M 6.15% |
All numbers in (except ratios and percentages)