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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.05M - | -56.07M 269.65% | -26.19M 53.29% | -42.86M 63.63% | -76.54M 78.60% | -43.92M 42.62% | -53.33M 21.41% | -28.28M 46.97% | -45.56M 61.11% | -101.07M 121.83% | |
depreciation and amortization | 36.79M - | 32.79M 10.87% | 19.43M 40.74% | 14.63M 24.68% | 14.63M 0.03% | 15.56M 6.32% | 24.49M 57.43% | 21.27M 13.16% | 16.82M 20.91% | 20.35M 21.00% | |
deferred income tax | 2.02M - | -2.39M 218.34% | 3.59M 250.31% | 901K 74.89% | -4.37M 585.02% | -2.80M 35.93% | -830K 70.36% | -2.19M 164.10% | -224K 89.78% | -241K 7.59% | |
stock based compensation | 5.96M - | 5.63M 5.56% | 4.01M 28.67% | 6.89M 71.79% | 7.35M 6.57% | 5.28M 28.09% | 11.11M 110.30% | 8.64M 22.19% | 4.32M 49.99% | 2.08M 51.89% | |
change in working capital | 8.04M - | 26.85M 234.00% | -12.75M 147.48% | -37.08M 190.95% | 15.61M 142.09% | -26.06M 266.99% | -1.25M 95.22% | 11.38M 1,013.82% | -20.72M 282.10% | -9.64M 53.45% | |
accounts receivables | 9.71M - | 17.21M 77.32% | 9.16M 46.75% | 10.21M 11.41% | 2.40M 76.54% | -666K 127.81% | 1.47M 321.32% | 7.69M 421.85% | -16K 100.21% | 862K 5,487.50% | |
inventory | 23.80M - | -9.53M 140.03% | 11.61M 221.86% | -9.94M 185.65% | 22.26M 323.88% | -11.50M 151.64% | 6.47M 156.24% | 8.96M 38.49% | -33.13M 469.95% | 8.65M 126.11% | |
accounts payables | -19.01M - | 8.33M 143.81% | -7.24M 186.93% | -13.65M 88.51% | -2.17M 84.11% | 4.50M 307.80% | -3.60M 179.98% | -2.36M 34.53% | 47.10M 2,096.65% | -19.16M 140.67% | |
other working capital | -6.45M - | 10.83M 267.92% | -26.28M 342.57% | -23.70M 9.81% | -6.88M 70.96% | -18.40M 167.38% | -5.58M 69.67% | -2.91M 47.85% | -34.67M 1,091.10% | 9.64M 127.81% | |
other non cash items | -75.80M - | 2.09M 102.75% | 6.53M 212.75% | 897K 86.26% | 17.55M 1,856.74% | 5.52M 68.54% | 22.55M 308.28% | 11.10M 50.77% | 31.05M 179.76% | 33.27M 7.15% | |
net cash provided by operating activities | 10.05M - | 8.89M 11.56% | -5.38M 160.48% | -56.61M 952.68% | -25.77M 54.47% | -46.42M 80.12% | 2.74M 105.91% | 21.92M 699.02% | -14.31M 165.29% | -55.25M 286.13% | |
investments in property plant and equipment | -14.16M - | -12.33M 12.93% | -7.52M 38.98% | -10.15M 34.95% | -14.57M 43.52% | -9.82M 32.58% | -10.87M 10.70% | -22.30M 105.11% | -17.70M 20.65% | -3.78M 78.65% | |
acquisitions net | 187.55M - | 21.87M 88.34% | 13.70M 37.36% | 13.83M 0.94% | 14.56M - | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.95M - | 24.04M 1,132.14% | 38.20M 58.90% | -29K 100.08% | -79K 172.41% | 3.46M 4,479.75% | -740K 121.39% | -1.81M 144.05% | -104K 94.24% | -542K 421.15% | |
net cash used for investing activites | 175.34M - | 33.58M 80.85% | 44.38M 32.14% | 3.65M 91.78% | -14.65M 501.43% | -6.36M 56.56% | -11.61M 82.52% | -9.55M 17.80% | -17.80M 86.47% | -4.32M 75.73% | |
debt repayment | -545.87M - | -286.71M 47.48% | -232.81M 18.80% | -2.83M 98.78% | -16.31M 476.25% | -1.49M 90.84% | -24.12M 1,515.81% | -76.20M 215.85% | -116.25M 52.57% | -61M 47.53% | |
common stock issued | |||||||||||
common stock repurchased | -5.33M - | -1.28M 76.06% | -2.43M 90.20% | -894K 63.16% | -1.71M 90.94% | ||||||
dividends paid | -1.58M - | -1.58M 0.19% | -1.59M 0.32% | -1.58M 0.38% | -1.60M 1.33% | -1.63M 1.62% | -1.65M 0.92% | -414K 74.83% | |||
other financing activites | 352.97M - | 256.14M 27.43% | 220.05M 14.09% | 128.29M 41.70% | 107.28M 16.38% | 2.63M 97.55% | -1.28M 148.67% | 84.58M 6,717.84% | 129.12M 52.67% | 99.32M 23.08% | |
net cash used provided by financing activities | -194.49M - | -32.16M 83.47% | -14.35M 55.39% | 118.55M 926.36% | 88.10M 25.69% | -2.92M 103.32% | -27.94M 855.57% | 6.26M 122.40% | 12.87M 105.67% | 38.32M 197.71% | |
effect of forex changes on cash | 83K - | -1.17M 1,509.64% | -3.53M 201.54% | -1.41M 60.15% | 4.62M 428.52% | -3.91M 184.67% | -32K 99.18% | 6.61M 20,743.75% | -2.31M 135.04% | -3.71M 60.09% | |
net change in cash | -9.01M - | 9.15M 201.55% | 21.12M 130.96% | 64.18M 203.82% | 52.29M 18.52% | -59.62M 214.01% | -36.84M 38.20% | 25.23M 168.49% | -24.95M - | ||
cash at beginning of period | 38.79M - | 29.79M 23.22% | 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% | |
cash at end of period | 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% | 105.30M 0% | 58.79M 44.17% | |
operating cash flow | 10.05M - | 8.89M 11.56% | -5.38M 160.48% | -56.61M 952.68% | -25.77M 54.47% | -46.42M 80.12% | 2.74M 105.91% | 21.92M 699.02% | -14.31M 165.29% | -55.25M 286.13% | |
capital expenditure | -14.16M - | -12.33M 12.93% | -7.52M 38.98% | -10.15M 34.95% | -14.57M 43.52% | -9.82M 32.58% | -10.87M 10.70% | -22.30M 105.11% | -17.70M 20.65% | -3.78M 78.65% | |
free cash flow | -4.10M - | -3.44M 16.30% | -12.90M 275.55% | -66.76M 417.55% | -40.34M 39.57% | -56.25M 39.42% | -8.13M 85.54% | -387K 95.24% | -32.01M 8,170.54% | -59.03M 84.43% |
All numbers in USD (except ratios and percentages)