INVACARE HOLDINGS Corp financial data

Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
One Invacare Way, Elyria, OH
Fiscal year end
December 31
Former names
INVACARE CORP (to 5/5/2023)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -11.8%
Quick Ratio 54.9 % -10.7%
Return On Equity -133 % -453%
Return On Assets -15.2 % -151%
Operating Margin -10.5 % -163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares
Weighted Average Number of Shares Outstanding, Basic 38M shares +8.41%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +7.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 706M USD -19.5%
Cost of Revenue 535M USD -17.1%
Operating Income (Loss) -74.3M USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -115M USD -132%
Income Tax Expense (Benefit) 2.69M USD -54.4%
Net Income (Loss) Attributable to Parent -118M USD -112%
Earnings Per Share, Basic -3.16 USD/shares -98.7%
Earnings Per Share, Diluted -3.16 USD/shares -97.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.3M USD +26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 82.7M USD -22.3%
Inventory, Net 104M USD -29.7%
Other Assets, Current 32.9M USD -25.3%
Assets, Current 286M USD -18.5%
Property, Plant and Equipment, Net 50.5M USD -14.3%
Operating Lease, Right-of-Use Asset 12.1M USD +1.42%
Intangible Assets, Net (Excluding Goodwill) 21.8M USD -16.6%
Goodwill 332M USD -5.94%
Other Assets, Noncurrent 4.61M USD -18.2%
Assets 762M USD -12.1%
Accounts Payable, Current 72.6M USD -40.1%
Accrued Liabilities, Current 77.7M USD -20.7%
Liabilities, Current 196M USD -16%
Long-term Debt and Lease Obligation 137M USD -55.6%
Operating Lease, Liability, Noncurrent 7.96M USD +2.47%
Other Liabilities, Noncurrent 29.7M USD -54.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.9M USD -261%
Retained Earnings (Accumulated Deficit) -120M USD -7606%
Stockholders' Equity Attributable to Parent 45.9M USD -75.7%
Liabilities and Equity 762M USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.6M USD -211%
Net Cash Provided by (Used in) Financing Activities 28.6M USD
Net Cash Provided by (Used in) Investing Activities 9.08M USD
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.49M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 1.98M USD -7.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -149M USD -57%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -4.67%
Property, Plant and Equipment, Gross 334M USD -4.99%
Operating Lease, Liability, Current 4.14M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.89M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.69M USD -1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +113%
Deferred Income Tax Expense (Benefit) -38K USD -140%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.54M USD +12.3%
Preferred Stock, Shares Authorized 300K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD -33.1%
Additional Paid in Capital 282M USD +1.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 153K USD +54.5%
Depreciation, Depletion and Amortization 3.57M USD -9.44%
Share-based Payment Arrangement, Expense -553K USD +80.3%
Interest Expense 31.4M USD +26.3%