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Indivior PLC (INDV)
NASDAQ: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 | $ 919.00M | $ 750.00M | $ 664.00M | $ 550.00M |
| Operating Income | $ 32.00M | $ -156.00M | $ -81.00M | $ 213.00M | $ -156.00M |
| EBITDA | $ 84.00M | $ -99.00M | $ -46.00M | $ 238.00M | $ -123.00M |
| Net Income | $ 2.00M | $ -129.00M | $ -44.00M | $ 205.00M | $ -148.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.00M | $ 410.00M | $ 897.83M | $ 1.10B | $ 858.00M |
| Total Assets | $ 1.32B | $ 1.76B | $ 1.78B | $ 1.83B | $ 1.53B |
| Total Debt | $ 375.00M | $ 283.00M | $ 277.00M | $ 286.00M | $ 285.00M |
| Net Debt | $ 56.00M | $ -33.00M | $ -501.18M | $ -816.00M | $ -573.00M |
| Total Liabilities | $ 1.67B | $ 1.96B | $ 1.73B | $ 1.63B | $ 1.45B |
| Stockholders' Equity | $ -348.00M | $ -191.00M | $ 51.28M | $ 203.00M | $ 82.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.00M | $ -353.00M | $ -9.00M | $ 319.00M | $ -197.00M |
| Operating Cash Flow | $ 36.00M | $ -300.00M | $ -4.00M | $ 353.00M | $ -193.00M |
| Investing Cash Flow | $ 69.00M | $ -95.00M | $ -222.00M | $ -14.00M | $ -4.00M |
| Financing Cash Flow | $ -102.00M | $ -64.00M | $ -101.00M | $ -94.00M | $ -10.00M |