Indivior (INDV) Financials

$12.02 +0.04 (+0.29%)

As of 11:25 AM Eastern

Annual Income Statements for Indivior

This table shows Indivior's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	205	-46	-129	3.00
Consolidated Net Income / (Loss)	205	-44	-129	2.00
Net Income / (Loss) Continuing Operations	205	-46	-129	3.00
Total Pre-Tax Income	190	-89	-149	14
Total Operating Income	213	-81	-156	32
Total Gross Profit	664	749	919	957
Total Revenue	791	901	1,093	1,188
Operating Revenue	791	901	1,093	1,188
Total Cost of Revenue	127	151	174	231
Operating Cost of Revenue	127	151	174	231
Total Operating Expenses	483	831	1,077	925
Selling, General & Admin Expense	431	469	569	618
Research & Development Expense	52	74	278	108
Other Special Charges / (Income)	-	288	230	199
Total Other Income / (Expense), net	-23	-8.00	8.00	-18
Interest Expense	27	27	35	41
Interest & Investment Income	4.00	19	43	23
Income Tax Expense	-15	-44	-20	11
Basic Earnings per Share	-	($0.32)	($0.94)	$0.02
Weighted Average Basic Shares Outstanding	-	139M	137M	132M
Diluted Earnings per Share	-	($0.32)	($0.94)	$0.02
Weighted Average Diluted Shares Outstanding	-	139M	137M	133M
Weighted Average Basic & Diluted Shares Outstanding	-	-	136.53M	124.66M

No quarterly income statements for Indivior are available.

This table details how cash moves in and out of Indivior's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	244	-327	-459	3.00
Net Cash From Operating Activities	353	-4.00	-300	36
Net Cash From Continuing Operating Activities	134	-4.00	-300	36
Net Income / (Loss) Continuing Operations	0.00	-44	-129	2.00
Consolidated Net Income / (Loss)	-	-44	-129	2.00
Depreciation Expense	15	16	15	29
Non-Cash Adjustments To Reconcile Net Income	-20	11	173	40
Changes in Operating Assets and Liabilities, net	139	13	-359	-35
Net Cash From Investing Activities	-14	-222	-95	69
Net Cash From Continuing Investing Activities	-14	-222	-95	69
Purchase of Property, Plant & Equipment	-34	-5.00	-8.00	-29
Acquisitions	0.00	0.00	-174	-2.00
Purchase of Investments	0.00	-245	-45	-17
Sale and/or Maturity of Investments	0.00	27	129	117
Other Investing Activities, net	-	1.00	3.00	0.00
Net Cash From Financing Activities	-94	-101	-64	-102
Net Cash From Continuing Financing Activities	-94	-101	-64	-102
Repayment of Debt	-244	-3.00	-12	-242
Repurchase of Common Equity	-101	-90	-33	-173
Issuance of Debt	250	0.00	0.00	332
Issuance of Common Equity	1.00	2.00	3.00	3.00
Other Financing Activities, net	0.00	-10	-22	-22
Other Net Changes in Cash	-	-1.00	1.00	0.00

No quarterly cash flow statements for Indivior are available.

This table presents Indivior's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,832	1,769	1,760	1,319
Total Current Assets	1,444	1,259	1,266	839
Cash & Equivalents	1,102	774	316	319
Short-Term Investments	-	-	94	1.00
Accounts Receivable	202	220	254	254
Inventories, net	95	114	135	178
Prepaid Expenses	-	-	52	53
Current Deferred & Refundable Income Taxes	13	5.00	0.00	34
Other Current Assets	32	146	415	0.00
Plant, Property, & Equipment, net	58	54	84	100
Total Noncurrent Assets	330	456	410	381
Long-Term Investments	0.00	98	41	27
Goodwill	-	-	13	6.00
Noncurrent Deferred & Refundable Income Taxes	105	219	288	280
Other Noncurrent Operating Assets	143	69	68	68
Total Liabilities & Shareholders' Equity	1,832	1,769	1,760	1,319
Total Liabilities	1,629	1,718	1,951	1,668
Total Current Liabilities	804	1,019	1,290	939
Short-Term Debt	3.00	3.00	3.00	18
Accounts Payable	720	617	204	232
Accrued Expenses	-	-	535	562
Current Deferred & Payable Income Tax Liabilities	7.00	9.00	8.00	7.00
Other Current Liabilities	74	390	541	120
Total Noncurrent Liabilities	825	699	661	730
Long-Term Debt	239	237	237	315
Asset Retirement Reserve & Litigation Obligation	-	-	359	365
Other Noncurrent Operating Liabilities	550	433	65	50
Commitments & Contingencies	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	203	51	-191	-348
Total Preferred & Common Equity	203	51	-191	-348
Total Common Equity	196	43	-192	-348
Common Stock	70	68	156	152
Retained Earnings	1,438	1,303	-295	-454
Accumulated Other Comprehensive Income / (Loss)	-	-	-30	-36
Other Equity Adjustments	-1,312	-1,328	-23	-10

No quarterly balance sheets for Indivior are available.

This table displays calculated financial ratios and metrics derived from Indivior's official financial filings.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	13.91%	21.31%	8.69%
EBITDA Growth	0.00%	-125.00%	-116.92%	143.26%
EBIT Growth	0.00%	-133.06%	-92.59%	120.51%
NOPAT Growth	0.00%	-124.67%	-92.59%	106.28%
Net Income Growth	0.00%	-121.46%	-193.18%	101.55%
EPS Growth	0.00%	0.00%	-193.75%	102.13%
Operating Cash Flow Growth	0.00%	-101.13%	-7,400.00%	112.00%
Free Cash Flow Firm Growth	0.00%	0.00%	-105.41%	87.16%
Invested Capital Growth	0.00%	11.11%	26.99%	9.93%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	83.94%	83.13%	84.08%	80.56%
EBITDA Margin	32.87%	-7.21%	-12.90%	5.13%
Operating Margin	26.93%	-8.99%	-14.27%	2.69%
EBIT Margin	30.97%	-8.99%	-14.27%	2.69%
Profit (Net Income) Margin	25.92%	-4.88%	-11.80%	0.17%
Tax Burden Percent	107.89%	49.44%	86.58%	14.29%
Interest Burden Percent	77.55%	109.88%	95.51%	43.75%
Effective Tax Rate	-7.89%	0.00%	0.00%	78.57%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	100.99%	-34.65%	184.29%	-0.74%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	13.37%	-4.50%	-8.84%	2.08%
Return on Assets (ROA)	11.19%	-2.44%	-7.31%	0.13%
Return on Common Equity (ROCE)	97.50%	-32.60%	196.13%	-0.74%
Return on Equity Simple (ROE_SIMPLE)	100.99%	-86.27%	67.54%	-0.57%
Net Operating Profit after Tax (NOPAT)	230	-57	-109	6.86
NOPAT Margin	29.05%	-6.29%	-9.99%	0.58%
Net Nonoperating Expense Percent (NNEP)	-3.01%	1.78%	-4.86%	-4.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-17.72%	-222.86%	-45.71%
Cost of Revenue to Revenue	16.06%	16.76%	15.92%	19.44%
SG&A Expenses to Revenue	54.49%	52.05%	52.06%	52.02%
R&D to Revenue	6.57%	8.21%	25.43%	9.09%
Operating Expenses to Revenue	61.06%	92.23%	98.54%	77.86%
Earnings before Interest and Taxes (EBIT)	245	-81	-156	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	260	-65	-141	61
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.43
Price to Earnings (P/E)	0.00	0.00	0.00	565.67
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.18%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	27.59
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	52.59
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	245.44
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	46.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	1.37	5.27	-1.26	-0.96
Long-Term Debt to Equity	1.35	5.22	-1.24	-0.91
Financial Leverage	-4.06	-5.62	5.82	0.42
Leverage Ratio	9.02	14.18	-25.21	-5.71
Compound Leverage Factor	7.00	15.58	-24.08	-2.50
Debt to Total Capital	57.80%	84.06%	489.80%	-2,220.00%
Short-Term Debt to Total Capital	0.62%	0.94%	6.12%	-120.00%
Long-Term Debt to Total Capital	57.17%	83.13%	483.67%	-2,100.00%
Preferred Equity to Total Capital	1.46%	2.50%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.75%	13.44%	-391.84%	2,320.00%
Debt to EBITDA	1.07	-4.14	-1.70	5.46
Net Debt to EBITDA	-3.17	9.28	1.50	-0.23
Long-Term Debt to EBITDA	1.06	-4.09	-1.68	5.16
Debt to NOPAT	1.21	-4.74	-2.20	48.56
Net Debt to NOPAT	-3.59	10.63	1.93	-2.04
Long-Term Debt to NOPAT	1.20	-4.69	-2.17	45.94
Altman Z-Score	0.00	0.00	0.00	1.02
Noncontrolling Interest Sharing Ratio	3.45%	5.91%	-6.43%	-0.19%
Liquidity Ratios	-	-	-	-
Current Ratio	1.80	1.24	0.98	0.89
Quick Ratio	1.62	0.98	0.51	0.61
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-126	-258	-33
Operating Cash Flow to CapEx	2,521.43%	-80.00%	-3,750.00%	124.14%
Free Cash Flow to Firm to Interest Expense	0.00	-4.66	-7.38	-0.81
Operating Cash Flow to Interest Expense	13.07	-0.15	-8.57	0.88
Operating Cash Flow Less CapEx to Interest Expense	12.56	-0.33	-8.80	0.17
Efficiency Ratios	-	-	-	-
Asset Turnover	0.43	0.50	0.62	0.77
Accounts Receivable Turnover	3.92	4.27	4.61	4.68
Inventory Turnover	1.34	1.45	1.40	1.48
Fixed Asset Turnover	13.64	16.09	15.84	12.91
Accounts Payable Turnover	0.18	0.23	0.42	1.06
Days Sales Outstanding (DSO)	93.21	85.48	79.14	78.04
Days Inventory Outstanding (DIO)	273.03	252.60	261.16	247.28
Days Payable Outstanding (DPO)	2,069.29	1,615.91	861.11	344.46
Cash Conversion Cycle (CCC)	-1,703.05	-1,277.83	-520.80	-19.14
Capital & Investment Metrics	-	-	-	-
Invested Capital	-621	-552	-403	-363
Invested Capital Turnover	-1.27	-1.54	-2.29	-3.10
Increase / (Decrease) in Invested Capital	0.00	69	149	40
Enterprise Value (EV)	0.00	0.00	0.00	1,683
Market Capitalization	0.00	0.00	0.00	1,697
Book Value per Share	$0.00	$0.31	($1.40)	($2.55)
Tangible Book Value per Share	$0.00	($0.19)	($1.50)	($2.59)
Total Capital	481	320	49	-15
Total Debt	278	269	240	333
Total Long-Term Debt	275	266	237	315
Net Debt	-824	-603	-211	-14
Capital Expenditures (CapEx)	14	5.00	8.00	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-459	-531	-431	-402
Debt-free Net Working Capital (DFNWC)	643	243	-21	-82
Net Working Capital (NWC)	640	240	-24	-100
Net Nonoperating Expense (NNE)	25	-13	20	4.86
Net Nonoperating Obligations (NNO)	-824	-603	-212	-15
Total Depreciation and Amortization (D&A)	15	16	15	29
Debt-free, Cash-free Net Working Capital to Revenue	-58.03%	-58.93%	-39.43%	-33.84%
Debt-free Net Working Capital to Revenue	81.29%	26.97%	-1.92%	-6.90%
Net Working Capital to Revenue	80.91%	26.64%	-2.20%	-8.42%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.02
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	136.53M	132M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	136.53M	133M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	136.53M	124.66M
Normalized Net Operating Profit after Tax (NOPAT)	149	145	52	162
Normalized NOPAT Margin	18.85%	16.08%	4.74%	13.61%
Pre Tax Income Margin	24.02%	-9.88%	-13.63%	1.18%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	9.07	-3.00	-4.46	0.78
NOPAT to Interest Expense	8.51	-2.10	-3.12	0.17
EBIT Less CapEx to Interest Expense	8.56	-3.19	-4.69	0.07
NOPAT Less CapEx to Interest Expense	7.99	-2.29	-3.35	-0.54
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	49.27%	-204.55%	-25.58%	8,650.00%

No quarterly metrics and ratios for Indivior are available.

Frequently Asked Questions About Indivior's Financials

When does Indivior's financial year end?

According to the most recent income statement we have on file, Indivior's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Indivior's net income changed over the last 3 years?

Indivior's net income appears to be on a downward trend, with a most recent value of $2 million in 2024, falling from $205 million in 2021. The previous period was -$129 million in 2023. See where experts think Indivior is headed by visiting Indivior's forecast page.

What is Indivior's operating income?

Indivior's total operating income in 2024 was $32 million, based on the following breakdown:

Total Gross Profit: $957 million
Total Operating Expenses: $925 million

How has Indivior revenue changed over the last 3 years?

Over the last 3 years, Indivior's total revenue changed from $791 million in 2021 to $1.19 billion in 2024, a change of 50.2%.

How much debt does Indivior have?

Indivior's total liabilities were at $1.67 billion at the end of 2024, a 14.5% decrease from 2023, and a 2.4% increase since 2021.

How much cash does Indivior have?

In the past 3 years, Indivior's cash and equivalents has ranged from $316 million in 2023 to $1.10 billion in 2021, and is currently $319 million as of their latest financial filing in 2024.

How has Indivior's book value per share changed over the last 3 years?

Over the last 3 years, Indivior's book value per share changed from 0.00 in 2021 to -2.55 in 2024, a change of -254.9%.

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This page (NASDAQ:INDV) was last updated on 5/5/2025 by MarketBeat.com Staff

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Indivior (INDV) Financials

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Indivior (INDV) Financials

Annual Income Statements for Indivior

Quarterly Income Statements for Indivior

Annual Cash Flow Statements for Indivior

Quarterly Cash Flow Statements for Indivior

Annual Balance Sheets for Indivior

Quarterly Balance Sheets for Indivior

Annual Metrics and Ratios for Indivior

Quarterly Metrics and Ratios for Indivior

Frequently Asked Questions About Indivior's Financials

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