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Invacare Holdings Corporation  (IVC)
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Invacare Holdings Income Statement Quarterly

IVC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
Total Revenue 165.48 181.32 170.41 189.02 200.99
Cost of Revenue 121.64 133.02 139.03 141.04 153.26
Gross Profit 43.84 48.30 31.38 47.98 47.73
Selling, Administration, Marketing 53.81 52.23 55.37 58.62 60.56
Gain (Loss) on Disposition of Business -4.21 - - - -
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges 4.69 -14.14 9.45 4.15 3.79
Other operatinig exp. /-income - 25.82 - 0.00 -
Unusual Expense /-Income - - - - -
Total operating costs including COS 175.93 196.93 203.85 203.81 217.61
Operating income/-loss -10.45 -15.61 -33.44 -14.79 -16.63
Other Deductions / - Income
Interest expense 9.10 8.68 7.35 6.23 6.25
Interest income -0.02 -0.01 0.01 0.00 -
Net interest expense/-income 9.08 8.70 7.34 6.23 6.25
Extinguishment of Debt - -3.02 -6.40 - -
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 20.71 -0.62 -0.95 0.00 0.00
Total costs & expenses 205.72 201.99 203.84 210.04 223.87
Income /-loss before income taxes -40.24 -20.67 -33.43 -21.02 -22.88
Income taxes expenses/-benefit 0.94 -0.09 0.92 0.92 1.32
Income after income taxes -41.18 -20.58 -34.35 -21.94 -24.20
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -41.18 -20.58 -34.35 -21.94 -24.20
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -41.18 -20.58 -34.35 -21.94 -24.20
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -41.18 -20.58 -34.35 -21.94 -24.20
EBIT -31.15 -11.97 -26.09 -14.79 -16.63
EBITD -27.58 -8.28 -22.14 -10.89 -12.68
EBITDA -25.77 -7.27 -21.70 -10.27 -12.07


Per Share (GAAP Quarterly, in $) (Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
Basic EPS (excl. extra items) -1.08 -0.54 -0.92 -0.62 -0.69
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -1.08 -0.54 -0.92 -0.62 -0.69
Basic shares outstanding (Mill. of Units) 37.99 37.85 37.54 35.63 35.05
   EPS other shares - - - - -
Diluted Net EPS -1.08 -0.52 -0.92 -0.62 -0.69
Diluted average shares (Mill. of Units) 38.04 36.49 37.68 36.00 35.42
Dividend per share - - - - -



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