COM:INVACARE
Invacare
- Stock
Last Close
0.68
31/01 21:00
Market Cap
24.91M
Beta: -
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 | 116.70M - | 120.15M 2.95% | 105.61M 12.10% | 88.24M 16.45% | 90.57M 2.64% | 92.47M 2.10% | 88.00M 4.83% | 85.42M 2.93% | 130.04M 52.22% | 104.59M 19.57% | |
accumulated other comprehensive income loss | 125.16M - | 71.62M 42.78% | -9.39M 113.11% | -19.34M 105.98% | 36.87M 290.69% | 12.79M 65.30% | 3.13M 75.55% | 45.44M 1,352.56% | 16.99M 62.61% | -24.72M 245.53% | |
cash and cash equivalents | 29.79M - | 38.93M 30.71% | 60.05M 54.26% | 124.23M 106.87% | 176.53M 42.09% | 116.91M 33.77% | 80.06M 31.52% | 105.30M 31.52% | 83.75M 20.47% | 58.79M 29.80% | |
cash and short term investments | 29.79M - | 38.93M 30.71% | 60.05M 54.26% | 124.23M 106.87% | 176.53M 42.09% | 116.91M 33.77% | 80.06M 31.52% | 105.30M 31.52% | 83.75M 20.47% | 58.79M 29.80% | |
common stock | 8.81M - | 8.86M 0.59% | 9.00M 1.53% | 9.16M 1.76% | 9.31M 1.63% | 9.42M 1.24% | 9.59M 1.79% | 9.82M 2.38% | 9.98M 1.64% | 10.81M 8.35% | |
deferred revenue | 36.78M - | 37.45M 1.80% | 39.01M 4.18% | 1.45M 96.29% | 2.77M 91.56% | 2.42M 12.78% | 6.64M 175% | 3.52M 47.08% | |||
deferred revenue non current | 6.98M - | 6.70M 3.94% | 6.42M 4.24% | 9.65M 50.30% | 5.82M 39.69% | 5.50M 5.45% | |||||
deferrred tax liabilities non current | 36.33M - | 30.42M 16.25% | 32.12M 5.56% | 31.08M 3.23% | 28.89M 7.04% | 24.68M 14.57% | 23.38M 5.29% | 23.23M 0.61% | |||
goodwill | 462.23M - | 425.71M 7.90% | 361.68M 15.04% | 360.60M 0.30% | 401.28M 11.28% | 381.27M 4.99% | 373.40M 2.06% | 402.46M 7.78% | 355.88M 11.58% | 326.28M 8.32% | |
goodwill and intangible assets | 524.81M - | 463.78M 11.63% | 392.68M 15.33% | 389.63M 0.78% | 431.53M 10.75% | 407.78M 5.50% | 399.85M 1.94% | 430.22M 7.60% | 382.23M 11.16% | 347.95M 8.97% | |
intangible assets | 62.58M - | 38.07M 39.17% | 31M 18.57% | 29.02M 6.38% | 30.24M 4.21% | 26.51M 12.36% | 26.45M 0.22% | 27.76M 4.98% | 26.36M 5.07% | 21.67M 17.78% | |
inventory | 155.64M - | 155.88M 0.15% | 132.81M 14.80% | 135.64M 2.14% | 121.93M 10.11% | 128.12M 5.08% | 120.50M 5.95% | 115.48M 4.16% | 144.27M 24.93% | 112.56M 21.98% | |
long term debt | 58.23M - | 19.38M 66.73% | 45.09M 132.71% | 176.80M 292.08% | 347.97M 96.82% | 257.60M 25.97% | 219.46M 14.81% | 311.27M 41.83% | 305.02M 2.01% | 473.16M 55.12% | |
long term investments | 998K - | 249K 75.05% | 160K 35.74% | 108K 32.50% | 103K 4.63% | 90K 12.62% | 85K 5.56% | 85K 0% | |||
net debt | 42.55M - | -18.59M 143.68% | -12.94M 30.41% | 67.82M 624.34% | 173.49M 155.79% | 142.81M 17.68% | 148.76M 4.17% | 221.31M 48.76% | 224.38M 1.39% | 417.63M 86.12% | |
net receivables | 212.35M - | 183.00M 13.82% | 153.20M 16.29% | 132.51M 13.50% | 143.46M 8.26% | 138.48M 3.48% | 140.01M 1.11% | 137.28M 1.95% | 117.11M 14.69% | 87.95M 24.90% | |
other assets | |||||||||||
other current assets | 21.77M - | 17.53M 19.46% | 16.06M 8.40% | 16.68M 3.85% | 14.99M 10.14% | 13.90M 7.24% | 15.30M 10.05% | 16.41M 7.23% | 40.25M 145.35% | 40.01M 0.60% | |
other current liabilities | 108.58M - | 131.66M 21.26% | 101.00M 23.29% | 115.92M 14.77% | 122.69M 5.84% | 101.21M 17.50% | 114.65M 13.27% | 126.12M 10.00% | 114.11M 9.52% | 112.28M 1.60% | |
other liabilities | -3.42M - | ||||||||||
other non current assets | 40.20M - | 18.19M 54.75% | 3.59M 80.26% | 28.74M 700.39% | 96.95M 237.33% | 5.92M 93.90% | 3.20M 45.88% | 3.79M 18.39% | 68.39M 1,703.56% | 5.16M 92.46% | |
other non current liabilities | 54.90M - | 58.38M 6.34% | 43.50M 25.50% | 45.92M 5.57% | 41.39M 9.85% | 36.57M 11.66% | 76.29M 108.64% | 41.74M 45.29% | |||
othertotal stockholders equity | 140.83M - | 146.48M 4.01% | 152.62M 4.20% | 166.42M 9.04% | 189.12M 13.64% | 194.49M 2.84% | 208.32M 7.11% | 220.05M 5.63% | 307.64M 39.80% | 173.43M 43.63% | |
preferred stock | |||||||||||
property plant equipment net | 106.15M - | 85.56M 19.40% | 78.68M 8.03% | 75.36M 4.22% | 80.02M 6.18% | 74.31M 7.14% | 92.18M 24.06% | 135.37M 46.84% | 73.52M 45.69% | 118.54M 61.24% | |
retained earnings | 396.02M - | 338.36M 14.56% | 310.58M 8.21% | 266.14M 14.31% | 188.00M 29.36% | 142.45M 24.23% | 87.47M 38.59% | 58.54M 33.08% | 22.64M 61.32% | -78.43M 446.33% | |
short term debt | 14.10M - | 967K 93.14% | 2.03M 109.72% | 15.26M 652.51% | 2.04M 86.63% | 2.11M 3.43% | 9.36M 343.70% | 15.33M 63.75% | 3.11M 79.73% | 3.26M 4.92% | |
short term investments | |||||||||||
tax assets | 4.74M - | 613K 87.07% | 908K 48.12% | 837K 7.82% | 518K 38.11% | 352K 32.05% | 928K 163.64% | 2.05M 120.69% | |||
tax payables | 36.78M - | 37.45M 1.80% | 39.01M 4.18% | 26.46M 32.17% | 29.39M 11.05% | 26.96M 8.27% | 22.54M 16.40% | 36.07M 60.03% | 3.91M 89.15% | 2.77M 29.13% | |
total assets | 1.10B - | 963.73M 12.10% | 838.14M 13.03% | 903.74M 7.83% | 1.07B 17.96% | 885.86M 16.90% | 852.13M 3.81% | 945.98M 11.01% | 909.53M 3.85% | 770.97M 15.23% | |
total current assets | 419.54M - | 395.34M 5.77% | 362.12M 8.40% | 409.07M 12.97% | 456.91M 11.70% | 397.41M 13.02% | 355.88M 10.45% | 374.47M 5.22% | 385.39M 2.92% | 299.32M 22.33% | |
total current liabilities | 276.17M - | 290.23M 5.09% | 247.64M 14.67% | 220.86M 10.82% | 218.06M 1.27% | 198.21M 9.11% | 218.66M 10.32% | 230.39M 5.36% | 247.25M 7.32% | 220.13M 10.97% | |
total debt | 72.33M - | 20.34M 71.88% | 47.12M 131.62% | 192.06M 307.59% | 350.01M 82.24% | 259.71M 25.80% | 228.83M 11.89% | 326.61M 42.73% | 308.13M 5.66% | 476.42M 54.62% | |
total investments | 998K - | 249K 75.05% | 160K 35.74% | 108K 32.50% | 103K 4.63% | 90K 12.62% | 85K 5.56% | 85K 0% | |||
total liabilities | 425.63M - | 398.41M 6.39% | 375.32M 5.79% | 481.36M 28.25% | 642.74M 33.53% | 526.71M 18.05% | 543.61M 3.21% | 612.13M 12.61% | 552.28M 9.78% | 689.88M 24.92% | |
total liabilities and stockholders equity | 1.10B - | 963.73M 12.10% | 838.14M 13.03% | 903.74M 7.83% | 1.07B 17.96% | 885.86M 16.90% | 852.13M 3.81% | 945.98M 11.01% | 909.53M 3.85% | 770.97M 15.23% | |
total non current assets | 676.89M - | 568.39M 16.03% | 476.02M 16.25% | 494.67M 3.92% | 609.12M 23.14% | 488.44M 19.81% | 496.25M 1.60% | 571.51M 15.17% | 524.14M 8.29% | 471.65M 10.01% | |
total non current liabilities | 149.46M - | 108.18M 27.62% | 127.68M 18.02% | 260.50M 104.02% | 424.68M 63.03% | 328.50M 22.65% | 324.95M 1.08% | 381.75M 17.48% | 305.02M 20.10% | 473.16M 55.12% | |
total stockholders equity | 670.81M - | 565.32M 15.73% | 462.82M 18.13% | 422.39M 8.74% | 423.29M 0.21% | 359.15M 15.15% | 308.52M 14.10% | 333.85M 8.21% | 357.25M 7.01% | 81.09M 77.30% |
All numbers in USD (except ratios and percentages)