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Indivior (INDV) Financials

Indivior logo
$9.11 -0.33 (-3.50%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$9.20 +0.09 (+0.99%)
As of 04/15/2025 07:00 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 2021 2022 2023 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

Quarterly Income Statements for Indivior

No quarterly income statements for Indivior are available.

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 2021 2022 2023 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

Quarterly Cash Flow Statements for Indivior

No quarterly cash flow statements for Indivior are available.

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 2021 2022 2023 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

Quarterly Balance Sheets for Indivior

No quarterly balance sheets for Indivior are available.

Annual Metrics and Ratios for Indivior

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

Metric 2021 2022 2023 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%

Quarterly Metrics and Ratios for Indivior

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.

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 4/16/2025 by MarketBeat.com Staff
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