Indivior Financial Statements From 2010 to 2026

INDV Stock   35.44  0.07  0.20%   
Indivior PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Indivior PLC's valuation are provided below:
Gross Profit
989 M
Profit Margin
0.1051
Market Capitalization
4.4 B
Enterprise Value Revenue
3.687
Revenue
1.2 B
There are over one hundred nineteen available fundamental trends for Indivior PLC Ordinary, which can be analyzed over time and compared to other ratios. All traders should should confirm Indivior PLC's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Indivior PLC Total Revenue

1.04 Billion

Check Indivior PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indivior PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.7 M, Interest Expense of 27.4 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0198 or Days Sales Outstanding of 97.68. Indivior financial statements analysis is a perfect complement when working with Indivior PLC Valuation or Volatility modules.
  
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Indivior PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.5 B1.4 B
Slightly volatile
Short and Long Term Debt Total271.7 M337.5 M404.5 M
Slightly volatile
Other Current Liabilities787.6 M922.3 M777.5 M
Very volatile
Total Current Liabilities990.1 M1.1 B961.8 M
Very volatile
Property Plant And Equipment Net96.7 M159.8 M71.2 M
Slightly volatile
Accounts Payable106.3 M56.7 M91.6 M
Pretty Stable
Cash272.7 M287.1 M683.8 M
Slightly volatile
Non Current Assets Total387.8 M553.1 M319.3 M
Slightly volatile
Non Currrent Assets Other24.8 M26.1 M69.8 M
Slightly volatile
Cash And Short Term Investments273.6 M288 M696.5 M
Slightly volatile
Net Receivables255.8 M292.1 M227.7 M
Slightly volatile
Common Stock Shares Outstanding116.8 M119.7 M143.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.5 B1.4 B
Slightly volatile
Non Current Liabilities Total782.6 M837.2 M639.2 M
Slightly volatile
Inventory105.1 M204.7 M83.3 M
Slightly volatile
Other Current Assets101.9 M100 M79.3 M
Slightly volatile
Total Liabilities1.8 B1.9 B1.6 B
Slightly volatile
Total Current Assets969.4 M755.1 M1.1 B
Pretty Stable
Short Term Debt17.2 M25.2 M49.5 M
Slightly volatile
Common Stock56.1 M55.8 M69.1 M
Slightly volatile
Other Liabilities543.7 M497.9 M449.3 M
Slightly volatile
Long Term Debt273.2 M362.2 M248.4 M
Slightly volatile
Capital Lease Obligations36.4 M37.8 M50.1 M
Slightly volatile
Property Plant And Equipment Gross149.8 M263.4 M129 M
Slightly volatile
Short and Long Term Debt21.7 M20.7 M6.7 M
Slightly volatile
Capital Stock55.2 M55.8 M69.5 M
Slightly volatile
Non Current Liabilities Other13.7 M14.4 M356.5 M
Slightly volatile
Intangible Assets4.3 M4.5 M56.5 M
Slightly volatile
Property Plant Equipment78 M76.5 M98.7 M
Slightly volatile
Short Term Investments855 K900 K97.2 M
Slightly volatile

Indivior PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.7 M33.4 M18.2 M
Slightly volatile
Interest Expense27.4 M36.9 M39.9 M
Slightly volatile
Total RevenueB1.4 B982.2 M
Pretty Stable
Gross Profit639.4 M861.3 M814.3 M
Slightly volatile
Other Operating Expenses901.2 M1.3 B787.6 M
Slightly volatile
Research Development86.6 M123 M92.5 M
Pretty Stable
Cost Of Revenue157.5 M265.6 M139.8 M
Slightly volatile
Total Operating Expenses743.7 M1.1 B647.9 M
Slightly volatile
Interest Income22.4 M26.4 M22.8 M
Very volatile
Selling General Administrative335.3 M417.4 M255.6 M
Slightly volatile
Selling And Marketing Expenses238.7 M293.2 M213.2 M
Slightly volatile
Reconciled Depreciation28.2 M33.4 M27.5 M
Very volatile

Indivior PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow270.2 M284.4 M620.3 M
Pretty Stable
Depreciation21.7 M33.4 M18.2 M
Slightly volatile
Dividends Paid50.6 M56.9 M62.1 M
Slightly volatile
Capital Expenditures22.1 M26.1 M28.8 M
Pretty Stable
End Period Cash Flow272.7 M287.1 M683.5 M
Slightly volatile
Stock Based Compensation15.2 M27.6 MM
Slightly volatile
Issuance Of Capital Stock2.2 M3.5 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.331.592.286
Slightly volatile
Dividend Yield0.01980.02230.0243
Slightly volatile
Days Sales Outstanding97.6889.7485.2922
Slightly volatile
Stock Based Compensation To Revenue0.01170.01820.0089
Slightly volatile
Capex To Depreciation1.722.131.9501
Slightly volatile
Inventory Turnover1.941.492.0872
Slightly volatile
Days Of Inventory On Hand179253192
Slightly volatile
Payables Turnover3.393.33.8248
Slightly volatile
Sales General And Administrative To Revenue0.450.350.5501
Slightly volatile
Average Inventory81.5 M115.5 M93.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.08830.10.0933
Slightly volatile
Capex To Revenue0.03070.02810.0299
Pretty Stable
Cash Per Share2.652.794.9384
Slightly volatile
Payout Ratio1.581.771.9366
Slightly volatile
Days Payables Outstanding10011499.2486
Slightly volatile
Intangibles To Total Assets0.00450.00480.041
Pretty Stable
Current Ratio1.551.031.2398
Slightly volatile
Receivables Turnover3.324.214.3078
Slightly volatile
Capex Per Share0.220.250.2098
Very volatile
Revenue Per Share7.049.156.8098
Pretty Stable
Interest Debt Per Share2.893.623.2134
Slightly volatile
Debt To Assets0.250.330.3101
Slightly volatile
Graham Number0.440.463.5041
Slightly volatile
Operating Cycle250323274
Slightly volatile
Days Of Payables Outstanding10011499.2486
Slightly volatile
Dividend Payout Ratio1.581.771.9366
Slightly volatile
Total Debt To Capitalization13.1312.53.6018
Slightly volatile
Quick Ratio1.440.811.1488
Pretty Stable
Net Income Per E B T0.160.14290.4573
Very volatile
Cash Ratio0.370.390.7751
Pretty Stable
Cash Conversion Cycle177234178
Slightly volatile
Days Of Inventory Outstanding179253192
Slightly volatile
Days Of Sales Outstanding97.6889.7485.2922
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.170.180.8946
Pretty Stable
Fixed Asset Turnover15.259.8321.479
Slightly volatile
Debt Ratio0.250.330.3101
Slightly volatile
Price Sales Ratio2.331.592.286
Slightly volatile
Asset Turnover0.681.040.7101
Pretty Stable
Gross Profit Margin0.920.930.8646
Pretty Stable

Indivior PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.3 B2.5 B
Slightly volatile
Enterprise Value1.9 B2.2 B2.4 B
Slightly volatile

Indivior Fundamental Market Drivers

Forward Price Earnings11.0132
Cash And Short Term Investments320 M

Indivior Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Indivior PLC Financial Statements

Indivior PLC investors use historical fundamental indicators, such as Indivior PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Indivior PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 M-1.6 M
Total Revenue1.4 BB
Cost Of Revenue265.6 M157.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.35  0.45 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.15  7.04 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Indivior Stock Analysis

When running Indivior PLC's price analysis, check to measure Indivior PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.