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Invacare Corp (IVCRQ)

Invacare Corp (IVCRQ)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 165,480 181,320 170,410 189,020 200,990
Sales Growth -8.74% +6.40% -9.85% -5.96% -11.14%
Net Income -41,180 -20,580 -34,350 -21,940 -24,200
Net Income Growth -100.10% +40.09% -56.56% +9.34% -1,347.42%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 762,120 770,970 757,610 812,620 867,270
Total Assets Growth -1.15% +1.76% -6.77% -6.30% -4.65%
Total Liabilities 716,180 689,880 676,560 665,020 677,960
Total Liabilities Growth +3.81% +1.97% +1.74% -1.91% -1.89%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -30,610 -55,250 -46,870 -26,940 -27,700
Operating Cash Flow Growth +44.60% -17.88% -73.98% +2.74% -93.57%
Net Cash Flow 7,490 -24,950 -38,310 -39,840 -31,410
Change in Net Cash Flow +130.02% +34.87% +3.84% -26.84% -45.75%
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