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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 | $ 901.00M | $ 791.00M | $ 647.00M |
| Gross Profit | $ 957.00M | $ 907.00M | $ 742.00M | $ 664.00M | $ 550.00M |
| Operating Income | $ 32.00M | $ -4.00M | $ -91.00M | $ 213.00M | $ -156.00M |
| EBITDA | $ 84.00M | $ 68.61M | $ -45.00M | $ 238.00M | $ -123.00M |
| Net Income | $ 2.00M | $ 2.00M | $ -53.00M | $ 205.00M | $ -148.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.00M | $ 410.00M | $ 893.00M | $ 1.10B | $ 858.00M |
| Total Assets | $ 1.32B | $ 1.95B | $ 1.77B | $ 1.83B | $ 1.53B |
| Total Debt | $ 375.00M | $ 282.00M | $ 277.00M | $ 286.00M | $ 285.00M |
| Net Debt | $ 56.00M | $ -34.00M | $ -497.00M | $ -816.00M | $ -573.00M |
| Total Liabilities | $ 1.67B | $ 1.95B | $ 1.72B | $ 1.63B | $ 1.45B |
| Stockholders' Equity | $ -348.00M | $ 67.90M | $ 51.00M | $ 203.00M | $ 82.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.00M | $ -368.00M | $ -10.00M | $ 319.00M | $ -197.00M |
| Operating Cash Flow | $ 36.00M | $ -315.00M | $ -4.00M | $ 353.00M | $ -193.00M |
| Investing Cash Flow | $ 69.00M | $ -100.36M | $ -223.00M | $ -14.00M | $ -4.00M |
| Financing Cash Flow | $ -102.00M | $ -46.00M | $ -100.00M | $ -94.00M | $ -10.00M |