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IVC Invacare

Invacare Corp. engages in the manufacture and distribution of medical equipment used in non-acute care settings. It focuses on medical device solutions for congenital, acquired, and degenerative ailments. The firm operates through the following segments: North America and Europe. The company was founded by Aaron Malachi Mixon III in 1979 and is headquartered in Elyria, OH.

Company profile

Ticker
IVC
Exchange
CEO
Matthew Monaghan
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
952680965

IVC stock data

(
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Calendar

5 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Invacare earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 86.05M 86.05M 86.05M 86.05M 86.05M 86.05M
Cash burn (monthly) 6.42M 1.07M 4.06M 3.29M 4.59M (positive/no burn)
Cash used (since last report) 15.84M 2.65M 10.02M 8.12M 11.33M n/a
Cash remaining 70.21M 83.4M 76.03M 77.93M 74.73M n/a
Runway (months of cash) 10.9 77.7 18.7 23.7 16.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 21 Rick A. Cassiday Common Shares Grant Aquire A No No 0 23,486 0 23,486
15 May 21 Joost Beltman Common Shares Payment of exercise Dispose F No No 8.2 660 5.41K 22,839
15 May 21 Angie Goodwin Common Shares Payment of exercise Dispose F No No 8.2 853 6.99K 15,393
15 May 21 LaPlaca Anthony Common Shares Payment of exercise Dispose F No No 8.2 2,797 22.94K 89,782

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 134 130 +3.1%
Opened positions 20 10 +100.0%
Closed positions 16 12 +33.3%
Increased positions 40 38 +5.3%
Reduced positions 49 59 -16.9%
13F shares
Current Prev Q Change
Total value 461.7M 424.99M +8.6%
Total shares 40.37M 38.77M +4.1%
Total puts 48.4K 12.7K +281.1%
Total calls 48.6K 11.4K +326.3%
Total put/call ratio 1.0 1.1 -10.6%
Largest owners
Shares Value Change
BLK Blackrock 5.57M $44.64M +6.0%
Paradigm Capital Management 2.64M $21.2M +33.7%
Dimensional Fund Advisors 2.31M $18.52M +0.4%
Vanguard 2.22M $17.84M -4.4%
Integrated Core Strategies 2.16M $19.34M 0.0%
Renaissance Technologies 2.15M $17.24M -9.7%
Millennium Management 2.1M $16.88M -2.6%
Pura Vida Investments 1.83M $14.66M +10.5%
Barrow Hanley Mewhinney & Strauss 1.39M $11.16M -10.8%
STT State Street 1.35M $10.84M +8.2%
Largest transactions
Shares Bought/sold Change
Endurant Capital Management 1.11M +1.11M NEW
Paradigm Capital Management 2.64M +666.8K +33.7%
Russell Investments 826.01K +504.48K +156.9%
Point72 Asset Management 0 -361.79K EXIT
BLK Blackrock 5.57M +316.3K +6.0%
Marshall Wace North America 10.07K -232.88K -95.9%
Renaissance Technologies 2.15M -230.22K -9.7%
Charles Schwab Investment Management 227.15K -225.3K -49.8%
Punch & Associates Investment Management 1.16M +213K +22.5%
Fuller & Thaler Asset Management 0 -211.23K EXIT

Financial report summary

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Management Discussion
  • The company operates in two primary business segments: North America and Europe with each selling the company's primary product categories, which include: lifestyle, mobility and seating and respiratory therapy products. Sales in Asia Pacific are reported in All Other and include products similar to those sold in North America and Europe.
  • * Date format is quarter and year in each instance.
  • The table above provides net sales change as reported and as adjusted to exclude the impact of foreign exchange translation and divestitures (constant currency net sales). “Constant currency net sales" is a non-Generally Accepted Accounting Principles ("GAAP") financial measure, which is defined as net sales excluding the impact of foreign currency translation and divestitures. The current year's functional currency net sales are translated using the prior year's foreign exchange rates. These amounts are then compared to the prior year's sales to calculate the constant currency net sales change. For the divestiture impact, the company adjusted a portion of net sales as the Dynamic Controls business was divested as of March 7, 2020. Management believes that this financial measure provides meaningful information for evaluating the core operating performance of the company.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
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