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INDV Indivior

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  • 11.660
  • +0.120+1.04%
Close Dec 20 16:00 ET
  • 11.660
  • 0.0000.00%
Post 18:05 ET
1.46BMarket Cap-388.67P/E (TTM)

Indivior Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
101.64%3M
-316.39%-132M
14.04%65M
95.29%-4M
123.64%61M
-426.79%-183M
-3.17%61M
5.56%57M
-139.91%-85M
-673.33%-258M
Change In working capital
-119.71%-41M
341.18%205M
-30.65%-81M
-344.00%-305M
-248.18%-366M
1,633.33%208M
-347.37%-85M
46.09%-62M
-27.75%125M
72.73%247M
-Change in receivables
150.00%9M
26.67%-11M
-28.57%5M
-57.14%-33M
69.57%-7M
-1,700.00%-18M
-400.00%-15M
16.67%7M
16.00%-21M
17.86%-23M
-Change in inventory
53.33%-7M
-33.33%-8M
-320.00%-21M
16.00%-21M
266.67%5M
-25.00%-15M
50.00%-6M
-350.00%-5M
-733.33%-25M
-250.00%-3M
-Change in other current assets
102.38%1M
-13.33%13M
1,873.91%408M
-676.39%-415M
-36,400.00%-365M
-160.00%-42M
475.00%15M
-428.57%-23M
350.00%72M
-125.00%-1M
Cash from discontinued investing activities
Operating cash flow
-61.90%8M
563.16%88M
-52.78%-55M
-7,775.00%-315M
-1,461.11%-281M
-66.13%21M
-170.37%-19M
52.00%-36M
-101.13%-4M
-110.78%-18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-250.00%-7M
-300.00%-4M
-100.00%-2M
-60.00%-8M
-300.00%-4M
0.00%-2M
50.00%-1M
---1M
-25.00%-5M
50.00%-1M
Net intangibles purchase and sale
92.31%-2M
--0
--0
---45M
-1,300.00%-14M
---26M
--0
-600.00%-5M
--0
---1M
Net business purchase and sale
----
----
--0
---5M
----
----
----
---124M
--0
--0
Net investment purchase and sale
51.85%41M
-76.00%6M
800.00%27M
138.53%84M
--29M
147.37%27M
327.27%25M
102.00%3M
---218M
--0
Net other investing changes
----
----
----
---124M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
3,300.00%32M
-91.67%2M
119.69%25M
56.05%-98M
400.00%6M
98.31%-1M
284.62%24M
14.77%-127M
-1,492.86%-223M
0.00%-2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%-1M
--0
90.91%-1M
-300.00%-12M
--0
0.00%-1M
--0
-1,000.00%-11M
-121.43%-3M
---1M
Net common stock issuance
-2,650.00%-51M
---34M
-288.89%-35M
67.05%-29M
8.33%-22M
105.71%2M
--0
-1,000.00%-9M
12.00%-88M
63.64%-24M
Cash from discontinued financing activities
Financing cash flow
-5,400.00%-55M
-1,700.00%-36M
-72.73%-38M
54.00%-46M
25.00%-21M
97.37%-1M
93.75%-2M
-1,000.00%-22M
-6.38%-100M
58.82%-28M
Net cash flow
Beginning cash position
-48.99%302M
-57.82%248M
-59.17%316M
-29.76%774M
-25.70%610M
-30.92%592M
-32.72%588M
-29.76%774M
28.44%1.1B
-18.31%821M
Current changes in cash
-178.95%-15M
1,700.00%54M
63.24%-68M
-40.37%-459M
-516.67%-296M
154.29%19M
116.67%3M
18.14%-185M
-233.47%-327M
-149.48%-48M
Effect of exchange rate changes
200.00%1M
--0
--0
200.00%1M
100.00%2M
0.00%-1M
0.00%1M
50.00%-1M
0.00%-1M
--1M
End cash Position
-52.79%288M
-48.99%302M
-57.82%248M
-59.17%316M
-59.17%316M
-25.70%610M
-30.92%592M
-32.72%588M
-29.76%774M
-29.76%774M
Free cash flow
85.71%-1M
520.00%84M
-35.71%-57M
-3,580.00%-368M
-1,395.00%-299M
-111.67%-7M
-180.00%-20M
44.00%-42M
-103.13%-10M
-112.12%-20M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 101.64%3M-316.39%-132M14.04%65M95.29%-4M123.64%61M-426.79%-183M-3.17%61M5.56%57M-139.91%-85M-673.33%-258M
Change In working capital -119.71%-41M341.18%205M-30.65%-81M-344.00%-305M-248.18%-366M1,633.33%208M-347.37%-85M46.09%-62M-27.75%125M72.73%247M
-Change in receivables 150.00%9M26.67%-11M-28.57%5M-57.14%-33M69.57%-7M-1,700.00%-18M-400.00%-15M16.67%7M16.00%-21M17.86%-23M
-Change in inventory 53.33%-7M-33.33%-8M-320.00%-21M16.00%-21M266.67%5M-25.00%-15M50.00%-6M-350.00%-5M-733.33%-25M-250.00%-3M
-Change in other current assets 102.38%1M-13.33%13M1,873.91%408M-676.39%-415M-36,400.00%-365M-160.00%-42M475.00%15M-428.57%-23M350.00%72M-125.00%-1M
Cash from discontinued investing activities
Operating cash flow -61.90%8M563.16%88M-52.78%-55M-7,775.00%-315M-1,461.11%-281M-66.13%21M-170.37%-19M52.00%-36M-101.13%-4M-110.78%-18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -250.00%-7M-300.00%-4M-100.00%-2M-60.00%-8M-300.00%-4M0.00%-2M50.00%-1M---1M-25.00%-5M50.00%-1M
Net intangibles purchase and sale 92.31%-2M--0--0---45M-1,300.00%-14M---26M--0-600.00%-5M--0---1M
Net business purchase and sale ----------0---5M---------------124M--0--0
Net investment purchase and sale 51.85%41M-76.00%6M800.00%27M138.53%84M--29M147.37%27M327.27%25M102.00%3M---218M--0
Net other investing changes ---------------124M--0--0----------------
Cash from discontinued investing activities
Investing cash flow 3,300.00%32M-91.67%2M119.69%25M56.05%-98M400.00%6M98.31%-1M284.62%24M14.77%-127M-1,492.86%-223M0.00%-2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-1M--090.91%-1M-300.00%-12M--00.00%-1M--0-1,000.00%-11M-121.43%-3M---1M
Net common stock issuance -2,650.00%-51M---34M-288.89%-35M67.05%-29M8.33%-22M105.71%2M--0-1,000.00%-9M12.00%-88M63.64%-24M
Cash from discontinued financing activities
Financing cash flow -5,400.00%-55M-1,700.00%-36M-72.73%-38M54.00%-46M25.00%-21M97.37%-1M93.75%-2M-1,000.00%-22M-6.38%-100M58.82%-28M
Net cash flow
Beginning cash position -48.99%302M-57.82%248M-59.17%316M-29.76%774M-25.70%610M-30.92%592M-32.72%588M-29.76%774M28.44%1.1B-18.31%821M
Current changes in cash -178.95%-15M1,700.00%54M63.24%-68M-40.37%-459M-516.67%-296M154.29%19M116.67%3M18.14%-185M-233.47%-327M-149.48%-48M
Effect of exchange rate changes 200.00%1M--0--0200.00%1M100.00%2M0.00%-1M0.00%1M50.00%-1M0.00%-1M--1M
End cash Position -52.79%288M-48.99%302M-57.82%248M-59.17%316M-59.17%316M-25.70%610M-30.92%592M-32.72%588M-29.76%774M-29.76%774M
Free cash flow 85.71%-1M520.00%84M-35.71%-57M-3,580.00%-368M-1,395.00%-299M-111.67%-7M-180.00%-20M44.00%-42M-103.13%-10M-112.12%-20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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