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Indivior (INDV) Financials

Indivior logo
$12.41 +0.37 (+3.07%)
Closing price 04:00 PM Eastern
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$12.40 -0.01 (-0.04%)
As of 07:47 PM Eastern
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Annual Income Statements for Indivior

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

Quarterly Income Statements for Indivior

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

Metric Q1 2025
Period end date 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 47
Consolidated Net Income / (Loss)		 47
Net Income / (Loss) Continuing Operations		 47
Total Pre-Tax Income 		59
Total Operating Income		 66
Total Gross Profit		 221
Total Revenue		 266
Operating Revenue		 266
Total Cost of Revenue		 44
Operating Cost of Revenue		 44
Total Operating Expenses		 155
Selling, General & Admin Expense		 132
Research & Development Expense		 22
Other Special Charges / (Income)		 1.00
Total Other Income / (Expense), net		 -8.00
Interest Expense		 12
Interest & Investment Income		 4.00
Income Tax Expense		 11
Basic Earnings per Share		 $0.38
Weighted Average Basic Shares Outstanding		 124M
Diluted Earnings per Share		 $0.38
Weighted Average Diluted Shares Outstanding		 125M
Weighted Average Basic & Diluted Shares Outstanding		 124.77M

Annual Cash Flow Statements for Indivior

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

Quarterly Cash Flow Statements for Indivior

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

Metric Q1 2025
Period end date 3/31/2025
Net Change in Cash & Equivalents		 53
Net Cash From Operating Activities		 75
Net Cash From Continuing Operating Activities		 73
Net Income / (Loss) Continuing Operations		 47
Consolidated Net Income / (Loss)		 47
Depreciation Expense		 5.00
Non-Cash Adjustments To Reconcile Net Income		 -56
Changes in Operating Assets and Liabilities, net		 77
Net Cash From Investing Activities		 -5.00
Net Cash From Continuing Investing Activities		 -4.00
Purchase of Property, Plant & Equipment		 -5.00
Acquisitions		 0.00
Purchase of Investments		 -5.00
Sale and/or Maturity of Investments		 6.00
Net Cash From Financing Activities		 -17
Net Cash From Continuing Financing Activities		 -17
Repayment of Debt		 -4.00
Repurchase of Common Equity		 -11
Issuance of Common Equity		 1.00
Other Financing Activities, net		 -3.00

Annual Balance Sheets for Indivior

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

Quarterly Balance Sheets for Indivior

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

Metric Q1 2025
Period end date 3/31/2025
Total Assets		 1,375
Total Current Assets		 883
Cash & Equivalents		 372
Short-Term Investments		 1.00
Accounts Receivable		 243
Inventories, net		 163
Prepaid Expenses		 56
Current Deferred & Refundable Income Taxes		 29
Other Current Assets		 20
Plant, Property, & Equipment, net		 104
Total Noncurrent Assets		 389
Long-Term Investments		 27
Goodwill		 7.00
Noncurrent Deferred & Refundable Income Taxes		 279
Other Noncurrent Operating Assets		 76
Total Liabilities & Shareholders' Equity		 1,375
Total Liabilities		 1,660
Total Current Liabilities		 1,005
Short-Term Debt		 18
Accounts Payable		 183
Accrued Expenses		 675
Current Deferred & Payable Income Tax Liabilities		 12
Other Current Liabilities		 119
Total Noncurrent Liabilities		 655
Long-Term Debt		 311
Asset Retirement Reserve & Litigation Obligation		 297
Other Noncurrent Operating Liabilities		 47
Commitments & Contingencies		 0.00
Total Equity & Noncontrolling Interests		 -285
Total Preferred & Common Equity		 -285
Total Common Equity		 -286
Common Stock		 155
Retained Earnings		 -406
Accumulated Other Comprehensive Income / (Loss)		 -35
Other Equity Adjustments		 0.00

Annual Metrics And Ratios for Indivior

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

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

Quarterly Metrics And Ratios for Indivior

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

Metric Q1 2025
Period end date 3/31/2025
Growth Metrics		 -
Revenue Growth		 -6.34%
EBITDA Growth		 -11.25%
EBIT Growth		 -12.00%
NOPAT Growth		 -15.70%
Net Income Growth		 -22.95%
EPS Growth		 -15.56%
Operating Cash Flow Growth		 302.70%
Free Cash Flow Firm Growth		 0.00%
Invested Capital Growth		 0.00%
Revenue Q/Q Growth		 0.00%
EBITDA Q/Q Growth		 0.00%
EBIT Q/Q Growth		 0.00%
NOPAT Q/Q Growth		 0.00%
Net Income Q/Q Growth		 0.00%
EPS Q/Q Growth		 0.00%
Operating Cash Flow Q/Q Growth		 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00%
Invested Capital Q/Q Growth		 0.00%
Profitability Metrics		 -
Gross Margin		 83.08%
EBITDA Margin		 26.69%
Operating Margin		 24.81%
EBIT Margin		 24.81%
Profit (Net Income) Margin		 17.67%
Tax Burden Percent		 79.66%
Interest Burden Percent		 89.39%
Effective Tax Rate		 18.64%
Return on Invested Capital (ROIC)		 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00%
Return on Equity (ROE)		 4.21%
Cash Return on Invested Capital (CROIC)		 0.00%
Operating Return on Assets (OROA)		 21.11%
Return on Assets (ROA)		 15.03%
Return on Common Equity (ROCE)		 4.23%
Return on Equity Simple (ROE_SIMPLE)		 4.21%
Net Operating Profit after Tax (NOPAT)		 54
NOPAT Margin		 20.19%
Net Nonoperating Expense Percent (NNEP)		 -18.86%
Return On Investment Capital (ROIC_SIMPLE)		 122.03%
Cost of Revenue to Revenue		 16.54%
SG&A Expenses to Revenue		 49.62%
R&D to Revenue		 8.27%
Operating Expenses to Revenue		 58.27%
Earnings before Interest and Taxes (EBIT)		 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 71
Valuation Ratios		 -
Price to Book Value (P/BV)		 0.00
Price to Tangible Book Value (P/TBV)		 0.00
Price to Revenue (P/Rev)		 1.02
Price to Earnings (P/E)		 0.00
Dividend Yield		 0.00%
Earnings Yield		 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00
Enterprise Value to Revenue (EV/Rev)		 0.95
Enterprise Value to EBITDA (EV/EBITDA)		 21.48
Enterprise Value to EBIT (EV/EBIT)		 48.56
Enterprise Value to NOPAT (EV/NOPAT)		 69.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00
Leverage & Solvency		 -
Debt to Equity		 -1.15
Long-Term Debt to Equity		 -1.09
Financial Leverage		 0.25
Leverage Ratio		 -4.82
Compound Leverage Factor		 -4.31
Debt to Total Capital		 747.73%
Short-Term Debt to Total Capital		 40.91%
Long-Term Debt to Total Capital		 706.82%
Preferred Equity to Total Capital		 0.00%
Noncontrolling Interests to Total Capital		 0.00%
Common Equity to Total Capital		 -650.00%
Debt to EBITDA		 6.33
Net Debt to EBITDA		 -1.37
Long-Term Debt to EBITDA		 5.98
Debt to NOPAT		 20.43
Net Debt to NOPAT		 -4.41
Long-Term Debt to NOPAT		 19.32
Altman Z-Score		 0.92
Noncontrolling Interest Sharing Ratio		 -0.35%
Liquidity Ratios		 -
Current Ratio		 0.88
Quick Ratio		 0.61
Cash Flow Metrics		 -
Free Cash Flow to Firm (FCFF)		 410
Operating Cash Flow to CapEx		 1,500.00%
Free Cash Flow to Firm to Interest Expense		 34.14
Operating Cash Flow to Interest Expense		 6.25
Operating Cash Flow Less CapEx to Interest Expense		 5.83
Efficiency Ratios		 -
Asset Turnover		 0.85
Accounts Receivable Turnover		 4.81
Inventory Turnover		 1.45
Fixed Asset Turnover		 11.25
Accounts Payable Turnover		 1.30
Days Sales Outstanding (DSO)		 75.81
Days Inventory Outstanding (DIO)		 251.03
Days Payable Outstanding (DPO)		 281.84
Cash Conversion Cycle (CCC)		 45.01
Capital & Investment Metrics		 -
Invested Capital		 -356
Invested Capital Turnover		 -6.57
Increase / (Decrease) in Invested Capital		 -356
Enterprise Value (EV)		 1,117
Market Capitalization		 1,188
Book Value per Share		 ($2.29)
Tangible Book Value per Share		 ($2.35)
Total Capital		 44
Total Debt		 329
Total Long-Term Debt		 311
Net Debt		 -71
Capital Expenditures (CapEx)		 5.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -477
Debt-free Net Working Capital (DFNWC)		 -104
Net Working Capital (NWC)		 -122
Net Nonoperating Expense (NNE)		 6.69
Net Nonoperating Obligations (NNO)		 -71
Total Depreciation and Amortization (D&A)		 5.00
Debt-free, Cash-free Net Working Capital to Revenue		 -40.77%
Debt-free Net Working Capital to Revenue		 -8.89%
Net Working Capital to Revenue		 -10.43%
Earnings Adjustments		 -
Adjusted Basic Earnings per Share		 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 124M
Adjusted Diluted Earnings per Share		 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 125M
Adjusted Basic & Diluted Earnings per Share		 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 124.77M
Normalized Net Operating Profit after Tax (NOPAT)		 55
Normalized NOPAT Margin		 20.49%
Pre Tax Income Margin		 22.18%
Debt Service Ratios		 -
EBIT to Interest Expense		 5.50
NOPAT to Interest Expense		 4.47
EBIT Less CapEx to Interest Expense		 5.08
NOPAT Less CapEx to Interest Expense		 4.06
Payout Ratios		 -
Dividend Payout Ratio		 0.00%
Augmented Payout Ratio		 -1,233.33%

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. Find out what analysts predict for Indivior in the coming months.

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 5/29/2025 by MarketBeat.com Staff
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