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
Entity Public Float 42.1M USD -84.1%
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.8M USD -29.8%
Deferred Tax Assets, Valuation Allowance 199M USD +12.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 221M USD +10.6%
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%
Unrecognized Tax Benefits 2.8M USD -11.2%
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%