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INDV Indivior

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10.540
-0.230-2.14%

Trading Jul 18 13:16 ET

1.41BMarket Cap263.50P/E (TTM)

Indivior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.19%330M

-54.09%410M

-21.35%722M

-26.23%689M

-24.92%705M

-18.97%893M

-8.66%918M

-6.60%934M

-Cash and cash equivalents

-57.82%248M

-59.17%316M

-25.70%610M

-30.92%592M

-32.72%588M

-29.76%774M

-18.31%821M

-14.30%857M

-Short-term investments

-29.91%82M

-21.01%94M

15.46%112M

25.97%97M

80.00%117M

--119M

--97M

--77M

-Accounts receivable

16.90%249M

15.45%254M

25.64%245M

16.84%229M

9.23%213M

8.91%220M

11.43%195M

15.29%196M

-Taxes receivable

-72.73%9M

--0

-20.00%16M

-31.25%11M

153.85%33M

-61.54%5M

--20M

100.00%16M

Inventory

32.52%163M

24.56%142M

33.96%142M

31.00%131M

35.16%123M

20.00%114M

9.28%106M

7.53%100M

Prepaid assets

19.23%31M

64.29%23M

86.67%28M

110.00%21M

73.33%26M

-22.22%14M

-44.44%15M

-33.33%10M

Other current assets

-36.36%14M

3,238.46%434M

570.00%67M

-84.71%13M

120.00%22M

-7.14%13M

0.00%10M

1,316.67%85M

Total current assets

-29.06%796M

0.32%1.26B

-3.48%1.22B

-18.42%1.09B

-11.16%1.12B

-12.81%1.26B

-3.81%1.26B

3.79%1.34B

Non current assets

Net PPE

27.27%112M

37.65%117M

6.25%85M

3.49%89M

-2.22%88M

-10.53%85M

-15.79%80M

-13.13%86M

-Gross PPE

27.27%112M

22.22%198M

6.25%85M

3.49%89M

-2.22%88M

-4.14%162M

-15.79%80M

-13.13%86M

-Accumulated depreciation

----

-5.19%-81M

----

-4.05%-77M

----

Goodwill and other intangible assets

15.00%230M

238.57%237M

225.37%218M

172.60%199M

156.41%200M

-14.63%70M

-20.24%67M

-17.05%73M

-Goodwill

--2M

--5M

----

--0

----

-Other intangible assets

14.00%228M

231.43%232M

--218M

--199M

--200M

-14.63%70M

----

Non current prepaid assets

-10.00%18M

-5.00%19M

-5.26%18M

5.26%20M

-13.04%20M

-9.09%20M

-17.39%19M

-20.83%19M

Other non current assets

-57.69%11M

-50.00%9M

-61.11%7M

36.84%26M

-68.29%26M

-78.57%18M

-78.05%18M

-76.83%19M

Total non current assets

3.79%657M

35.49%691M

55.28%632M

68.07%637M

37.31%633M

31.44%510M

5.44%407M

0.00%379M

Total assets

-17.21%1.45B

10.46%1.95B

10.83%1.85B

0.64%1.73B

1.80%1.76B

-3.44%1.77B

-1.71%1.67B

2.93%1.72B

Liabilities

Current liabilities

Payables

18.75%76M

70.49%104M

-14.15%91M

-39.02%75M

-27.27%64M

-61.39%61M

82.76%106M

136.54%123M

-accounts payable

11.11%40M

18.18%39M

-6.58%71M

-50.47%53M

-43.75%36M

26.92%33M

130.30%76M

296.30%107M

-Total tax payable

14.29%32M

54.17%37M

-33.33%20M

37.50%22M

16.67%28M

33.33%24M

20.00%30M

-36.00%16M

-Other payable

--4M

600.00%28M

----

-96.49%4M

----

Current provisions

-92.95%21M

34.32%407M

8,660.00%438M

3,820.00%196M

5,860.00%298M

5,960.00%303M

-96.32%5M

-93.75%5M

Current debt and capital lease obligation

9.09%12M

10.00%11M

9.09%12M

0.00%11M

-9.09%10M

0.00%11M

-Current debt

0.00%3M

-Current capital lease obligation

12.50%9M

14.29%8M

12.50%9M

0.00%8M

-12.50%7M

0.00%8M

Other current liabilities

-4.29%67M

58.23%125M

-7.79%71M

-14.63%70M

20.69%70M

29.51%79M

--77M

--82M

Current liabilities

-17.45%861M

28.07%1.31B

66.53%1.24B

23.51%972M

43.27%1.04B

26.74%1.02B

4.49%744M

24.33%787M

Non current liabilities

Long term provisions

-60.00%2M

140.00%12M

-66.67%2M

-16.67%5M

-93.42%5M

-98.91%6M

-98.86%6M

Long term debt and capital lease obligation

-0.37%267M

1.50%270M

0.00%266M

0.00%269M

-1.11%268M

-3.27%266M

-3.97%266M

-3.58%269M

-Long term debt

-0.42%235M

-0.42%236M

-0.84%236M

-0.84%237M

-Long term capital lease obligation

0.00%32M

17.24%34M

3.45%30M

3.13%33M

-3.03%32M

-19.44%29M

-23.68%29M

-20.00%32M

Other non current liabilities

-14.71%313M

-14.25%367M

-13.79%369M

-14.02%368M

-11.99%367M

-9.70%428M

--428M

Total non current liabilities

-9.06%582M

-7.15%649M

-9.00%637M

-8.68%642M

-16.23%640M

-15.27%699M

-15.36%700M

-12.67%703M

Total liabilities

-14.26%1.44B

13.74%1.95B

29.92%1.88B

8.32%1.61B

12.80%1.68B

5.46%1.72B

-6.17%1.44B

3.62%1.49B

Shareholders'equity

Share capital

-1.45%68M

0.00%68M

0.00%69M

-1.43%69M

-2.82%69M

-2.86%68M

-4.17%69M

-4.11%70M

-common stock

-1.45%68M

0.00%68M

0.00%69M

-1.43%69M

-2.82%69M

-2.86%68M

-4.17%69M

-4.11%70M

Retained earnings

-4.99%1.26B

-4.53%1.24B

-17.58%1.23B

-8.15%1.36B

-10.19%1.32B

-9.39%1.3B

7.24%1.5B

1.64%1.48B

Paid-in capital

26.67%19M

28.57%18M

30.77%17M

36.36%15M

50.00%15M

40.00%14M

62.50%13M

83.33%11M

Total stockholders'equity

-86.11%10M

--0

-110.57%-24M

-49.13%117M

-68.97%72M

-74.88%51M

40.99%227M

-1.29%230M

Total equity

-86.11%10M

--0

-110.57%-24M

-49.13%117M

-68.97%72M

-74.88%51M

40.99%227M

-1.29%230M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.19%330M	-54.09%410M	-54.09%410M	-21.35%722M	-26.23%689M	-24.92%705M	-18.97%893M	-18.97%893M	-8.66%918M	-6.60%934M
-Cash and cash equivalents	-57.82%248M	-59.17%316M	-59.17%316M	-25.70%610M	-30.92%592M	-32.72%588M	-29.76%774M	-29.76%774M	-18.31%821M	-14.30%857M
-Short-term investments	-29.91%82M	-21.01%94M	-21.01%94M	15.46%112M	25.97%97M	80.00%117M	--119M	--119M	--97M	--77M
-Accounts receivable	16.90%249M	15.45%254M	15.45%254M	25.64%245M	16.84%229M	9.23%213M	8.91%220M	8.91%220M	11.43%195M	15.29%196M
-Taxes receivable	-72.73%9M	--0	--0	-20.00%16M	-31.25%11M	153.85%33M	-61.54%5M	-61.54%5M	--20M	100.00%16M
Inventory	32.52%163M	24.56%142M	24.56%142M	33.96%142M	31.00%131M	35.16%123M	20.00%114M	20.00%114M	9.28%106M	7.53%100M
Prepaid assets	19.23%31M	64.29%23M	64.29%23M	86.67%28M	110.00%21M	73.33%26M	-22.22%14M	-22.22%14M	-44.44%15M	-33.33%10M
Other current assets	-36.36%14M	3,238.46%434M	3,238.46%434M	570.00%67M	-84.71%13M	120.00%22M	-7.14%13M	-7.14%13M	0.00%10M	1,316.67%85M
Total current assets	-29.06%796M	0.32%1.26B	0.32%1.26B	-3.48%1.22B	-18.42%1.09B	-11.16%1.12B	-12.81%1.26B	-12.81%1.26B	-3.81%1.26B	3.79%1.34B
Non current assets
Net PPE	27.27%112M	37.65%117M	37.65%117M	6.25%85M	3.49%89M	-2.22%88M	-10.53%85M	-10.53%85M	-15.79%80M	-13.13%86M
-Gross PPE	27.27%112M	22.22%198M	22.22%198M	6.25%85M	3.49%89M	-2.22%88M	-4.14%162M	-4.14%162M	-15.79%80M	-13.13%86M
-Accumulated depreciation	----	-5.19%-81M	-5.19%-81M	----	----	----	-4.05%-77M	-4.05%-77M	----	----
Goodwill and other intangible assets	15.00%230M	238.57%237M	238.57%237M	225.37%218M	172.60%199M	156.41%200M	-14.63%70M	-14.63%70M	-20.24%67M	-17.05%73M
-Goodwill	--2M	--5M	--5M	----	----	----	--0	--0	----	----
-Other intangible assets	14.00%228M	231.43%232M	231.43%232M	--218M	--199M	--200M	-14.63%70M	-14.63%70M	----	----
Non current prepaid assets	-10.00%18M	-5.00%19M	-5.00%19M	-5.26%18M	5.26%20M	-13.04%20M	-9.09%20M	-9.09%20M	-17.39%19M	-20.83%19M
Other non current assets	-57.69%11M	-50.00%9M	-50.00%9M	-61.11%7M	36.84%26M	-68.29%26M	-78.57%18M	-78.57%18M	-78.05%18M	-76.83%19M
Total non current assets	3.79%657M	35.49%691M	35.49%691M	55.28%632M	68.07%637M	37.31%633M	31.44%510M	31.44%510M	5.44%407M	0.00%379M
Total assets	-17.21%1.45B	10.46%1.95B	10.46%1.95B	10.83%1.85B	0.64%1.73B	1.80%1.76B	-3.44%1.77B	-3.44%1.77B	-1.71%1.67B	2.93%1.72B
Liabilities
Current liabilities
Payables	18.75%76M	70.49%104M	70.49%104M	-14.15%91M	-39.02%75M	-27.27%64M	-61.39%61M	-61.39%61M	82.76%106M	136.54%123M
-accounts payable	11.11%40M	18.18%39M	18.18%39M	-6.58%71M	-50.47%53M	-43.75%36M	26.92%33M	26.92%33M	130.30%76M	296.30%107M
-Total tax payable	14.29%32M	54.17%37M	54.17%37M	-33.33%20M	37.50%22M	16.67%28M	33.33%24M	33.33%24M	20.00%30M	-36.00%16M
-Other payable	--4M	600.00%28M	600.00%28M	----	----	----	-96.49%4M	-96.49%4M	----	----
Current provisions	-92.95%21M	34.32%407M	34.32%407M	8,660.00%438M	3,820.00%196M	5,860.00%298M	5,960.00%303M	5,960.00%303M	-96.32%5M	-93.75%5M
Current debt and capital lease obligation	9.09%12M	9.09%12M	9.09%12M	10.00%11M	9.09%12M	0.00%11M	0.00%11M	0.00%11M	-9.09%10M	0.00%11M
-Current debt	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Current capital lease obligation	12.50%9M	12.50%9M	12.50%9M	14.29%8M	12.50%9M	0.00%8M	0.00%8M	0.00%8M	-12.50%7M	0.00%8M
Other current liabilities	-4.29%67M	58.23%125M	58.23%125M	-7.79%71M	-14.63%70M	20.69%70M	29.51%79M	29.51%79M	--77M	--82M
Current liabilities	-17.45%861M	28.07%1.31B	28.07%1.31B	66.53%1.24B	23.51%972M	43.27%1.04B	26.74%1.02B	26.74%1.02B	4.49%744M	24.33%787M
Non current liabilities
Long term provisions	-60.00%2M	140.00%12M	140.00%12M	-66.67%2M	-16.67%5M	-93.42%5M	-93.42%5M	-93.42%5M	-98.91%6M	-98.86%6M
Long term debt and capital lease obligation	-0.37%267M	1.50%270M	1.50%270M	0.00%266M	0.00%269M	-1.11%268M	-3.27%266M	-3.27%266M	-3.97%266M	-3.58%269M
-Long term debt	-0.42%235M	-0.42%236M	-0.42%236M	-0.42%236M	-0.42%236M	-0.84%236M	-0.84%237M	-0.84%237M	-0.84%237M	-0.84%237M
-Long term capital lease obligation	0.00%32M	17.24%34M	17.24%34M	3.45%30M	3.13%33M	-3.03%32M	-19.44%29M	-19.44%29M	-23.68%29M	-20.00%32M
Other non current liabilities	-14.71%313M	-14.25%367M	-14.25%367M	-13.79%369M	-14.02%368M	-11.99%367M	-9.70%428M	-9.70%428M	--428M	--428M
Total non current liabilities	-9.06%582M	-7.15%649M	-7.15%649M	-9.00%637M	-8.68%642M	-16.23%640M	-15.27%699M	-15.27%699M	-15.36%700M	-12.67%703M
Total liabilities	-14.26%1.44B	13.74%1.95B	13.74%1.95B	29.92%1.88B	8.32%1.61B	12.80%1.68B	5.46%1.72B	5.46%1.72B	-6.17%1.44B	3.62%1.49B
Shareholders'equity
Share capital	-1.45%68M	0.00%68M	0.00%68M	0.00%69M	-1.43%69M	-2.82%69M	-2.86%68M	-2.86%68M	-4.17%69M	-4.11%70M
-common stock	-1.45%68M	0.00%68M	0.00%68M	0.00%69M	-1.43%69M	-2.82%69M	-2.86%68M	-2.86%68M	-4.17%69M	-4.11%70M
Retained earnings	-4.99%1.26B	-4.53%1.24B	-4.53%1.24B	-17.58%1.23B	-8.15%1.36B	-10.19%1.32B	-9.39%1.3B	-9.39%1.3B	7.24%1.5B	1.64%1.48B
Paid-in capital	26.67%19M	28.57%18M	28.57%18M	30.77%17M	36.36%15M	50.00%15M	40.00%14M	40.00%14M	62.50%13M	83.33%11M
Total stockholders'equity	-86.11%10M	--0	--0	-110.57%-24M	-49.13%117M	-68.97%72M	-74.88%51M	-74.88%51M	40.99%227M	-1.29%230M
Total equity	-86.11%10M	--0	--0	-110.57%-24M	-49.13%117M	-68.97%72M	-74.88%51M	-74.88%51M	40.99%227M	-1.29%230M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall