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Indivior PLC (GB:INDV)
LSE:INDV
Holding GB:INDV?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 242.00M | $ 232.00M | $ 221.00M | $ 207.00M | $ 223.00M |
| Gross Profit | $ 198.00M | $ 192.00M | $ 183.00M | $ 170.00M | $ 184.00M |
| EBIT | $ -247.00M | $ 62.00M | $ 65.00M | $ 54.00M | $ 46.00M |
| EBITDA | $ -243.00M | $ 68.00M | $ 71.00M | $ 59.00M | $ 50.00M |
| Net Income Common Stockholders | $ -183.00M | $ 41.00M | $ 48.00M | $ 41.00M | $ 36.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 893.00M | $ 918.00M | $ 934.00M | $ 939.00M | $ 1.10B |
| Total Assets | $ 1.77B | $ 1.67B | $ 1.72B | $ 1.72B | $ 1.83B |
| Total Debt | $ 277.00M | $ 276.00M | $ 280.00M | $ 282.00M | $ 286.00M |
| Net Debt | $ -616.00M | $ -642.00M | $ -654.00M | $ -657.00M | $ -816.00M |
| Total Liabilities | $ 1.72B | $ 1.44B | $ 1.49B | $ 1.49B | $ 1.63B |
| Stockholders Equity | $ 51.00M | $ 227.00M | $ 230.00M | $ 232.00M | $ 203.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.00M | $ 60.00M | $ 25.00M | $ -75.00M | $ 165.00M |
| Operating Cash Flow | $ -18.00M | $ 62.00M | $ 27.00M | $ -75.00M | $ 167.00M |
| Investing Cash Flow | $ -2.00M | $ -59.00M | $ -13.00M | $ -149.00M | $ -2.00M |
| Financing Cash Flow | $ -28.00M | $ -38.00M | $ -32.00M | $ -2.00M | $ -68.00M |