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10-K

Annual Report

INVACARE HOLDINGS CORPORATION

0000742112-23-000036

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Filed
Apr 14, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 36.63M sh
Shares Diluted FY 2022 · Dec 31, 2021 35.27M sh
Shares Diluted FY 2022 · Dec 31, 2020 34.38M sh
Stock Repurchased FY 2022 · Dec 31, 2022 $151K
Stock Repurchased FY 2022 · Dec 31, 2021 $1.75M
Stock Repurchased FY 2022 · Dec 31, 2020 $1.71M
Dividends Paid FY 2022 · Dec 31, 2022 $0
Dividends Paid FY 2022 · Dec 31, 2021 $0
Dividends Paid FY 2022 · Dec 31, 2020 $414K
Capex FY 2022 · Dec 31, 2022 $3.78M
Capex FY 2022 · Dec 31, 2021 $17.7M
Capex FY 2022 · Dec 31, 2020 $22.3M
Operating Cash Flow FY 2022 · Dec 31, 2022 −$55.25M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$14.31M
Operating Cash Flow FY 2022 · Dec 31, 2020 $21.92M
Long Term Debt FY 2022 · Dec 31, 2022 $354.09M
Long Term Debt FY 2022 · Dec 31, 2021 $305.02M
Cash And Equivalents FY 2022 · Dec 31, 2022 $58.79M
Cash And Equivalents FY 2022 · Dec 31, 2021 $83.75M
Stockholders Equity FY 2022 · Dec 31, 2022 $81.09M
Stockholders Equity FY 2022 · Dec 31, 2021 $218.49M
Stockholders Equity FY 2022 · Dec 31, 2020 $333.85M
Stockholders Equity FY 2022 · Dec 31, 2019 $308.52M
Current Liabilities FY 2022 · Dec 31, 2022 $220.14M
Current Liabilities FY 2022 · Dec 31, 2021 $247.25M
Current Assets FY 2022 · Dec 31, 2022 $299.32M
Current Assets FY 2022 · Dec 31, 2021 $385.39M
Total Assets FY 2022 · Dec 31, 2022 $770.97M
Total Assets FY 2022 · Dec 31, 2021 $909.53M
Total Assets FY 2022 · Dec 31, 2020 $945.98M
Eps Diluted FY 2022 · Dec 31, 2022 −$0.54
Eps Diluted FY 2022 · Dec 31, 2022 −$2.77
Eps Diluted FY 2022 · Sep 30, 2022 −$0.92
Eps Diluted FY 2022 · Jun 30, 2022 −$0.62
Eps Diluted FY 2022 · Mar 31, 2022 −$0.69
Eps Diluted FY 2022 · Dec 31, 2021 $0.05
Eps Diluted FY 2022 · Dec 31, 2021 −$1.31
Eps Diluted FY 2022 · Sep 30, 2021 −$0.65
Eps Diluted FY 2022 · Jun 30, 2021 −$0.31
Eps Diluted FY 2022 · Mar 31, 2021 −$0.41
Eps Diluted FY 2022 · Dec 31, 2020 −$0.83
Eps Basic FY 2022 · Dec 31, 2022 −$0.54
Eps Basic FY 2022 · Dec 31, 2022 −$2.77
Eps Basic FY 2022 · Sep 30, 2022 −$0.92
Eps Basic FY 2022 · Jun 30, 2022 −$0.62
Eps Basic FY 2022 · Mar 31, 2022 −$0.69
Eps Basic FY 2022 · Dec 31, 2021 $0.06
Eps Basic FY 2022 · Dec 31, 2021 −$1.31
Eps Basic FY 2022 · Sep 30, 2021 −$0.65
Eps Basic FY 2022 · Jun 30, 2021 −$0.31
Eps Basic FY 2022 · Mar 31, 2021 −$0.41
Eps Basic FY 2022 · Dec 31, 2020 −$0.83
Sga Expense FY 2022 · Dec 31, 2022 $226.78M
Sga Expense FY 2022 · Dec 31, 2021 $232.24M
Sga Expense FY 2022 · Dec 31, 2020 $236.36M
Rd Expense FY 2022 · Dec 31, 2022 $3.49M
Rd Expense FY 2022 · Dec 31, 2021 $8.66M
Rd Expense FY 2022 · Dec 31, 2020 $12.28M
Net Income FY 2022 · Dec 31, 2022 −$20.58M
Net Income FY 2022 · Dec 31, 2022 −$101.07M
Net Income FY 2022 · Sep 30, 2022 −$34.35M
Net Income FY 2022 · Jun 30, 2022 −$21.94M
Net Income FY 2022 · Mar 31, 2022 −$24.2M
Net Income FY 2022 · Dec 31, 2021 $1.94M
Net Income FY 2022 · Dec 31, 2021 −$45.56M
Net Income FY 2022 · Sep 30, 2021 −$22.76M
Net Income FY 2022 · Jun 30, 2021 −$10.7M
Net Income FY 2022 · Mar 31, 2021 −$14.04M
Net Income FY 2022 · Dec 31, 2020 −$28.28M
Operating Income FY 2022 · Dec 31, 2022 −$80.47M
Operating Income FY 2022 · Dec 31, 2021 −$24.23M
Operating Income FY 2022 · Dec 31, 2020 $11.33M
Gross Profit FY 2022 · Dec 31, 2022 $48.3M
Gross Profit FY 2022 · Dec 31, 2022 $175.39M
Gross Profit FY 2022 · Sep 30, 2022 $31.38M
Gross Profit FY 2022 · Jun 30, 2022 $47.98M
Gross Profit FY 2022 · Mar 31, 2022 $47.73M
Gross Profit FY 2022 · Dec 31, 2021 $63.34M
Gross Profit FY 2022 · Dec 31, 2021 $239.11M
Gross Profit FY 2022 · Sep 30, 2021 $60.31M
Gross Profit FY 2022 · Jun 30, 2021 $60.82M
Gross Profit FY 2022 · Mar 31, 2021 $54.64M
Gross Profit FY 2022 · Dec 31, 2020 $245.25M
Cost Of Revenue FY 2022 · Dec 31, 2022 $566.34M
Cost Of Revenue FY 2022 · Dec 31, 2021 $633.35M
Cost Of Revenue FY 2022 · Dec 31, 2020 $605.44M
Revenue FY 2022 · Dec 31, 2022 $181.32M
Revenue FY 2022 · Dec 31, 2022 $741.73M
Revenue FY 2022 · Sep 30, 2022 $170.41M
Revenue FY 2022 · Jun 30, 2022 $189.02M
Revenue FY 2022 · Mar 31, 2022 $200.99M
Revenue FY 2022 · Dec 31, 2021 $226.19M
Revenue FY 2022 · Dec 31, 2021 $872.46M
Revenue FY 2022 · Sep 30, 2021 $224.2M
Revenue FY 2022 · Jun 30, 2021 $225.86M
Revenue FY 2022 · Mar 31, 2021 $196.2M
Revenue FY 2022 · Dec 31, 2020 $850.69M