Invacare Corporation
IVC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $15,337 | $95,945 | $307,656 | $303,451 |
| - Cash | $58,792 | $83,745 | $105,298 | $80,063 |
| + Debt | $476,422 | $308,129 | $326,605 | $228,826 |
| Enterprise Value | $432,967 | $320,329 | $528,963 | $452,214 |
| Revenue | $741,733 | $872,457 | $850,689 | $927,964 |
| % Growth | -15% | 2.6% | -8.3% | – |
| Gross Profit | $175,393 | $239,106 | $245,252 | $262,067 |
| % Margin | 23.6% | 27.4% | 28.8% | 28.2% |
| EBITDA | -$80,466 | $2,009 | $25,328 | $2,006 |
| % Margin | -10.8% | 0.2% | 3% | 0.2% |
| Net Income | -$101,071 | -$45,563 | -$28,280 | -$53,327 |
| % Margin | -13.6% | -5.2% | -3.3% | -5.7% |
| EPS Diluted | -2.77 | -1.29 | -0.82 | -1.59 |
| % Growth | -114.7% | -57.3% | 48.4% | – |
| Operating Cash Flow | -$55,251 | -$14,309 | $21,917 | $2,743 |
| Capital Expenditures | -$3,778 | -$17,698 | -$22,304 | -$10,874 |
| Free Cash Flow | -$59,029 | -$32,007 | -$387 | -$8,131 |