Indivior PLC (GB:INDV)

Indivior (INDV) Financial Statements


Indivior Financial Overview

Indivior's market cap is currently ―. The company's EPS TTM is p-0.399; its P/E ratio is -49.73; Indivior is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is p0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 242.00M$ 232.00M$ 221.00M$ 207.00M$ 223.00M
Gross Profit$ 198.00M$ 192.00M$ 183.00M$ 170.00M$ 184.00M
EBIT$ -247.00M$ 62.00M$ 65.00M$ 54.00M$ 46.00M
EBITDA$ -243.00M$ 68.00M$ 71.00M$ 59.00M$ 50.00M
Net Income Common Stockholders$ -183.00M$ 41.00M$ 48.00M$ 41.00M$ 36.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 893.00M$ 918.00M$ 934.00M$ 939.00M$ 1.10B
Total Assets$ 1.77B$ 1.67B$ 1.72B$ 1.72B$ 1.83B
Total Debt$ 277.00M$ 276.00M$ 280.00M$ 282.00M$ 286.00M
Net Debt$ -616.00M$ -642.00M$ -654.00M$ -657.00M$ -816.00M
Total Liabilities$ 1.72B$ 1.44B$ 1.49B$ 1.49B$ 1.63B
Stockholders Equity$ 51.00M$ 227.00M$ 230.00M$ 232.00M$ 203.00M
Cash Flow-
Free Cash Flow$ -20.00M$ 60.00M$ 25.00M$ -75.00M$ 165.00M
Operating Cash Flow$ -18.00M$ 62.00M$ 27.00M$ -75.00M$ 167.00M
Investing Cash Flow$ -2.00M$ -59.00M$ -13.00M$ -149.00M$ -2.00M
Financing Cash Flow$ -28.00M$ -38.00M$ -32.00M$ -2.00M$ -68.00M
Currency in USD

Indivior Earnings and Revenue History

Indivior Debt to Assets

Indivior Cash Flow

Indivior Forecast EPS vs Actual EPS

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