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Invacare Corp (IVC)

Invacare Corp (IVC)
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Invacare Corporation is a leading manufacturer and distributor in its markets for medical equipment used in non-acute care settings. At its core, the company designs, manufactures and distributes medical devices that help people to move, breathe, rest and perform essential hygiene. The company provides clinically complex medical device solutions for congenital (e.g., cerebral palsy, muscular dystrophy, spina bifida), acquired (e.g., stroke, spinal cord injury, traumatic brain injury, post-acute recovery, pressure ulcers) and degenerative (e.g., ALS, multiple sclerosis, chronic obstructive pulmonary disease (COPD), elderly, bariatric) ailments. The company's products are important parts of care for people with a wide range of challenges, from those who are active and involved in work or school each day and may need additional mobility or respiratory support, to those who are cared for in residential care settings, at home and in rehabilitation centers.
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 170,410 189,020 200,990 226,190 224,200
Sales Growth -9.85% -5.96% -11.14% +0.89% -0.74%
Net Income -34,350 -21,940 -24,200 1,940 -22,760
Net Income Growth -56.56% +9.34% -1,347.42% +108.52% -112.71%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 757,610 812,620 867,270 909,530 922,080
Total Assets Growth -6.77% -6.30% -4.65% -1.36% -5.32%
Total Liabilities 676,560 665,020 677,960 691,040 682,370
Total Liabilities Growth +1.74% -1.91% -1.89% +1.27% -1.53%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -46,870 -26,940 -27,700 -14,310 -36,830
Operating Cash Flow Growth -73.98% +2.74% -93.57% +61.15% -2.16%
Net Cash Flow -38,310 -39,840 -31,410 -21,550 -31,640
Change in Net Cash Flow +3.84% -26.84% -45.75% +31.89% -16.97%
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