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Indivior PLC (GB:INDV)
LSE:INDV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 1.09B | $ 884.63M | $ 777.48M | $ 689.68M |
| Gross Profit | $ 957.00M | $ 907.00M | $ 715.75M | $ 639.87M | $ 573.49M |
| Operating Income | $ 32.00M | $ -4.00M | $ 205.20M | $ 183.80M | $ 93.81M |
| EBITDA | $ 84.00M | $ 68.61M | $ -44.18M | $ 233.93M | $ -128.98M |
| Net Income | $ 2.00M | $ 2.00M | $ -52.04M | $ 205.00M | $ -157.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.00M | $ 410.00M | $ 897.83M | $ 1.10B | $ 858.00M |
| Total Assets | $ 1.32B | $ 1.95B | $ 1.78B | $ 1.83B | $ 1.53B |
| Total Debt | $ 375.00M | $ 282.00M | $ 278.50M | $ 285.44M | $ 285.00M |
| Net Debt | $ 56.00M | $ -34.00M | $ -499.69M | $ -814.40M | $ -573.00M |
| Total Liabilities | $ 1.67B | $ 1.95B | $ 1.73B | $ 1.63B | $ 1.45B |
| Stockholders' Equity | $ -348.00M | $ 67.90M | $ 51.28M | $ 202.60M | $ 82.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.00M | $ -368.00M | $ -9.82M | $ 313.55M | $ -210.00M |
| Operating Cash Flow | $ 36.00M | $ -315.00M | $ -3.93M | $ 346.97M | $ -205.73M |
| Investing Cash Flow | $ 69.00M | $ -100.36M | $ -218.95M | $ -13.76M | $ -4.26M |
| Financing Cash Flow | $ -102.00M | $ -46.00M | $ -98.18M | $ -92.39M | $ -10.66M |