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Indivior PLC (INDV)
NASDAQ:INDV
Holding INDV?
Track your performance easily
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | £ 1.09B | £ 901.00M |
| Gross Profit | £ 907.00M | £ 742.00M |
| EBIT | £ 38.00M | £ -66.00M |
| EBITDA | £ 66.00M | £ -45.00M |
| Net Income Common Stockholders | £ 2.00M | £ -53.00M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | £ 410.00M | £ 893.00M |
| Total Assets | £ 1.95B | £ 1.70B |
| Total Debt | £ 282.00M | £ 277.00M |
| Net Debt | £ -128.00M | £ -616.00M |
| Total Liabilities | £ 1.95B | £ 1.72B |
| Stockholders Equity | £ 0.00 | £ 51.00M |
| Cash Flow | - | |
| Free Cash Flow | £ -492.00M | £ -9.00M |
| Operating Cash Flow | £ -315.00M | £ -4.00M |
| Investing Cash Flow | £ -98.00M | £ -223.00M |
| Financing Cash Flow | £ -46.00M | £ -100.00M |