Published financial brief
4940B
INVACARE CORP
- As of
- 2022-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 972.4 | 928 | 850.7 | 872.5 | 741.7 |
| Cost of goods soldUSD millions | 689.1 | 650.3 | 591.1 | 616.5 | 550.9 |
| Selling, general and administrative expenseUSD millions | 281.9 | 260.1 | 236.4 | 232.2 | 226.8 |
| Depreciation and amortizationUSD millions | 15.6 | 15.6 | 14.3 | 16.8 | 15.5 |
| Net incomeUSD millions | -43.9 | -53.3 | -28.3 | -45.6 | -101.1 |
| Operating profit (EBIT)USD millions | -14.2 | 2 | 8.9 | 6.9 | -51.4 |
| Income taxesUSD millions | 9.8 | 9.3 | 3.8 | 6.4 | 3.1 |
| Short-term debtUSD millions | 2.1 | 9.4 | 15.3 | 10.3 | 6.7 |
| Long-term debtUSD millions | 253.5 | 258 | 311.3 | 377 | 419.4 |
| Cash and equivalentsUSD millions | 116.9 | 80.1 | 105.3 | 83.7 | 58.8 |
| ReceivablesUSD millions | 138.5 | 140 | 136.6 | 142.2 | 114.1 |
| InventoryUSD millions | 128.1 | 120.5 | 115.5 | 144.3 | 112.6 |
| PayablesUSD millions | 92.5 | 88 | 85.4 | 130 | 104.6 |
| Net property, plant and equipmentUSD millions | 74.3 | 92.2 | 135.4 | 136.6 | 118.5 |
| Capital expenditureUSD millions | 9.8 | 10.9 | 22.3 | 17.7 | 3.8 |
| Operating cash flowUSD millions | -46.4 | 2.7 | 21.9 | -14.3 | -55.3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 97.2 | 113.4 | 121.3 | 96.9 | 103.7 |
| EBITDAUSD millions | 1.3 | 17.6 | 23.2 | 23.7 | -35.9 |
| Working capitalUSD millions | 199.2 | 137.2 | 144.1 | 138.1 | 79.2 |
| Working capital requirementUSD millions | 174.1 | 172.5 | 166.7 | 156.4 | 122.1 |
| Total debtUSD millions | 255.7 | 267.4 | 326.6 | 387.3 | 426.1 |
| Free cash flowUSD millions | -56.2 | -8.1 | -0.4 | -32 | -59 |
| Unlevered free cash flowUSD millions | -7.8 | 8.3 | 6.7 | 16.3 | -5.4 |
| Returns and ratios | |||||
| ROICratio | -1.4% | 0.2% | 0.8% | 0.7% | -5.6% |
| Pre-tax ROICratio | -1.4% | 0.2% | 0.8% | 0.7% | -5.6% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 0.6% | -4.6% | -8.3% | 2.6% | -15% |
| EBIT / Revenueratio | -1.5% | 0.2% | 1% | 0.8% | -6.9% |
| Revenue / Invested capitalmultiple | 0.94× | 0.89× | 0.75× | 0.85× | 0.81× |
| Cogs Over Revenuesratio | 70.9% | 70.1% | 69.5% | 70.7% | 74.3% |
| Sga Over Revenuesratio | 29% | 28% | 27.8% | 26.6% | 30.6% |
| Da Over Revenuesratio | 1.6% | 1.7% | 1.7% | 1.9% | 2.1% |
| Nfa Over Revenuesratio | 7.6% | 9.9% | 15.9% | 15.7% | 16% |
| Wcr Over Revenuesratio | 17.9% | 18.6% | 19.6% | 17.9% | 16.5% |
| Debt Over Ebitdamultiple | 192.79× | 15.22× | 14.07× | 16.35× | —missing |
| St Debt Over Cashmultiple | 0.02× | 0.12× | 0.15× | 0.12× | 0.11× |
| Interest Over Ebitdamultiple | 21.37× | 1.66× | 1.23× | 1.03× | —missing |
| Interest Over Nocf Nicfmultiple | -0.5× | -3.58× | -73.64× | -0.76× | -0.48× |
| Nsf Over Wcrmultiple | -0.66× | -0.41× | -0.54× | -0.47× | -0.43× |
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4940B · annualSnapshot 26f06083
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