INVACARE HOLDINGS Corp
DelistedCIK 742112fmd_0KRX9EF9KQ5M3T0M4V7DEEXNMQManufacturing · Orthopedic, Prosthetic & Surgical Appliances & SuppliesTemplate: Standard
Coverage: Jan 01, 2009 to Mar 31, 2023, 54 periods
Latest annual · FY2022
Millions- Total revenues
- 742
- Gross profit
- 175
- Operating income
- (80)
- Net income
- (101)
- Free cash flow
- (59)
Latest quarter · Q1 FY2023
Millions- Total revenues
- 165
- Gross profit
- 44
- Operating income
- (10)
- Net income
- (41)
- Free cash flow
- (33)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- -7.2%
- Revenue, 5 yearsFY2017 to FY2022
- -5.2%
- Net income, 5 yearsFY2017 to FY2022
- n/m
INVACARE HOLDINGS Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $741.7 million | $872.5 million | -15% | 10-K 2023-04-14 · proof |
| Gross profit | $175.4 million | $239.1 million | -26.6% | 10-K 2023-04-14 · proof |
| Operating income | -$80.5 million | -$24.2 million | 10-K 2023-04-14 · proof | |
| Net income | -$101.1 million | -$45.6 million | 10-K 2023-04-14 · proof | |
| Cash from operating activities | -$55.3 million | -$14.3 million | 10-K 2023-04-14 · proof | |
| Free cash flow | -$59 million | -$32 million | 10-K 2023-04-14 · proof | |
| Total assets | $771 million | $909.5 million | -15.2% | 10-K 2023-04-14 · proof |
| Total liabilities | $689.9 million | $691 million | -0.2% | 10-K 2023-04-14 · proof |
| Cash and cash equivalents | $58.8 million | $83.7 million | -29.8% | 10-K 2023-04-14 · proof |
| Total debt | $354.2 million | $308.1 million | +15% | 10-K 2023-04-14 · proof |
- What was INVACARE HOLDINGS Corp's revenue in fiscal 2022?
- INVACARE HOLDINGS Corp reported revenue of $741.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $872.5 million the year before (-15%). Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What was INVACARE HOLDINGS Corp's gross profit in fiscal 2022?
- INVACARE HOLDINGS Corp reported gross profit of $175.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $239.1 million the year before (-26.6%). Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What was INVACARE HOLDINGS Corp's operating income in fiscal 2022?
- INVACARE HOLDINGS Corp reported operating income of -$80.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$24.2 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What was INVACARE HOLDINGS Corp's net income in fiscal 2022?
- INVACARE HOLDINGS Corp reported net income of -$101.1 million for fiscal 2022 (the year ended Dec 31, 2022), against -$45.6 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What was INVACARE HOLDINGS Corp's cash from operating activities in fiscal 2022?
- INVACARE HOLDINGS Corp reported cash from operating activities of -$55.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$14.3 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What was INVACARE HOLDINGS Corp's free cash flow in fiscal 2022?
- INVACARE HOLDINGS Corp reported free cash flow of -$59 million for fiscal 2022 (the year ended Dec 31, 2022), against -$32 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What are INVACARE HOLDINGS Corp's total assets?
- As of Dec 31, 2022, INVACARE HOLDINGS Corp reported total assets of $771 million, against $909.5 million a year earlier (-15.2%). Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What are INVACARE HOLDINGS Corp's total liabilities?
- As of Dec 31, 2022, INVACARE HOLDINGS Corp reported total liabilities of $689.9 million, against $691 million a year earlier (-0.2%). Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What are INVACARE HOLDINGS Corp's cash and cash equivalents?
- As of Dec 31, 2022, INVACARE HOLDINGS Corp reported cash and cash equivalents of $58.8 million, against $83.7 million a year earlier (-29.8%). Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
- What is INVACARE HOLDINGS Corp's total debt?
- As of Dec 31, 2022, INVACARE HOLDINGS Corp reported total debt of $354.2 million, against $308.1 million a year earlier (+15%). Source: the 10-K filed with the SEC on Apr 14, 2023. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:742112&period_type=annual&limit=5"Information only, not investment advice.