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Savaria Corp (SIS.TO)

Savaria Corp (SIS.TO)
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Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are Accessibility and Patient Care. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Patient Care segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market. It derives maximum revenue from Accessibility segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 867,762 836,954 789,091 660,983 354,496
Sales Growth +3.68% +6.07% +19.38% +86.46% -5.30%
Net Income 48,510 37,841 35,311 11,535 26,463
Net Income Growth +28.19% +7.16% +206.12% -56.41% +2.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,114,209 1,101,573 1,109,963 1,106,920 453,308
Total Assets Growth +1.15% -0.76% +0.27% +144.19% +3.25%
Total Liabilities 538,942 552,573 656,994 672,320 173,581
Total Liabilities Growth -2.47% -15.89% -2.28% +287.32% +2.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 120,103 78,618 90,742 57,277 49,308
Operating Cash Flow Growth +52.77% -13.36% +58.43% +16.16% +62.70%
Net Cash Flow -18,519 9,157 -14,094 12,634 14,600
Change in Net Cash Flow -302.24% +164.97% -211.56% -13.47% -49.73%
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