Invacare Corp. (IVC) Financials Nov 17, 2014, 4:23

Invacare Corp. (IVC) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Invacare Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.69B 1.72B 1.8B 1.46B 1.35B
Cost of Goods Sold (COGS) incl. D&A 1.17B 1.19B 1.25B 982.51M 949.65M
COGS excluding D&A 1.13B 1.15B 1.21B 943.91M 912.86M
Depreciation & Amortization Expense 40.56M 36.8M 38.88M 38.59M 36.79M
Depreciation 31.89M 28.35M 28.34M 27.85M 26.22M
Amortization of Intangibles 8.67M 8.45M 10.54M 10.75M 10.57M
Gross Income 518.92M 532.79M 546.28M 472.8M 402.28M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 424.37M 440.68M 449.74M 446.71M 426.44M
Research & Development 25.73M 25.95M 27.56M 31.66M 24.54M
Other SG&A 398.65M 414.73M 422.18M 415.05M 401.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.79M 30.45M 84.58M 8.28M 10.79M
EBIT after Unusual Expense (15.79M) (30.45M) (84.58M) (8.28M) (10.79M)
Non Operating Income/Expense 0 2.8M (250,000) 0 (608,000)
Non-Operating Interest Income 1.67M 724,000 1.44M 685,000 384,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 33.15M 27.14M 7.58M 8.52M 3.17M
Gross Interest Expense 33.15M 27.14M 7.58M 8.52M 3.17M
Interest Capitalized 0 0 0 0 0
Pretax Income 47.28M 38.04M 5.59M 9.97M (38.34M)
Income Tax 6.1M 12.7M 9.7M 18.24M 12.66M
Income Tax - Current Domestic (6.54M) 5.44M 4.24M (7.23M) (400,000)
Income Tax - Current Foreign 10.85M 9.73M 13.01M 21.15M 11.04M
Income Tax - Deferred Domestic 0 (1.7M) (3.47M) 3.97M 3.01M
Income Tax - Deferred Foreign 1.79M (771,000) (4.08M) 348,000 (994,000)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 41.18M 25.34M (4.11M) (8.27M) (51M)
Minority Interest Expense 0 0 0 0 0
Net Income 41.18M 25.34M (4.11M) (8.27M) (51M)
Extraordinaries & Discontinued Operations 0 0 0 10.1M 84.05M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 80.94M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 10.1M 3.11M
Net Income After Extraordinaries 41.18M 25.34M (4.11M) 1.83M 33.05M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 41.18M 25.34M (4.11M) (8.27M) (51M)
EPS (Basic) 1.29 0.78 (0.13) 0.06 (1.50)
Basic Shares Outstanding 31.97M 32.39M 31.96M 31.64M 31.92M
EPS (Diluted) 1.29 0.78 (0.13) 0.06 (1.49)
Diluted Shares Outstanding 32M 32.69M 31.96M 31.87M 32.04M
EBITDA 135.11M 128.91M 135.43M 64.68M 12.63M
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