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INDV Indivior

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  • 12.360
  • -0.010-0.08%
Close Aug 29 16:00 ET
  • 12.300
  • -0.060-0.49%
Pre 05:23 ET
1.63BMarket Cap-12117P/E (TTM)

Indivior Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
47.37%56M
Change In working capital
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
9.09%12M
-Change in receivables
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
83.33%-1M
-Change in inventory
-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
-100.00%-12M
-Change in other current assets
-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
566.67%70M
Cash from discontinued investing activities
Operating cash flow
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
138.46%62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-100.00%-2M
Net intangibles purchase and sale
--0
--0
---45M
-1,300.00%-14M
---26M
--0
-600.00%-5M
--0
---1M
--0
Net business purchase and sale
----
--0
---5M
--119M
----
----
---124M
--0
--0
--0
Net investment purchase and sale
-76.00%6M
800.00%27M
138.53%84M
--29M
147.37%27M
327.27%25M
102.00%3M
---218M
--0
---57M
Net other investing changes
----
----
---124M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-427.78%-59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
90.91%-1M
-300.00%-12M
--0
0.00%-1M
--0
-1,000.00%-11M
-121.43%-3M
---1M
0.00%-1M
Net common stock issuance
---34M
-288.89%-35M
67.05%-29M
8.33%-22M
105.71%2M
--0
-1,000.00%-9M
12.00%-88M
63.64%-24M
-2.94%-35M
Cash from discontinued financing activities
Financing cash flow
-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
-2.70%-38M
Net cash flow
Beginning cash position
-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
-14.30%857M
Current changes in cash
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
-600.00%-35M
Effect of exchange rate changes
--0
--0
200.00%1M
100.00%2M
0.00%-1M
0.00%1M
50.00%-1M
0.00%-1M
--1M
50.00%-1M
End cash Position
-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
-18.31%821M
Free cash flow
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
140.00%60M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -316.39%-132M14.04%65M95.29%-4M123.64%61M-426.79%-183M-3.17%61M5.56%57M-139.91%-85M-673.33%-258M47.37%56M
Change In working capital 341.18%205M-30.65%-81M-344.00%-305M-248.18%-366M1,633.33%208M-347.37%-85M46.09%-62M-27.75%125M72.73%247M9.09%12M
-Change in receivables 26.67%-11M-28.57%5M-57.14%-33M69.57%-7M-1,700.00%-18M-400.00%-15M16.67%7M16.00%-21M17.86%-23M83.33%-1M
-Change in inventory -33.33%-8M-320.00%-21M16.00%-21M266.67%5M-25.00%-15M50.00%-6M-350.00%-5M-733.33%-25M-250.00%-3M-100.00%-12M
-Change in other current assets -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%-1M566.67%70M
Cash from discontinued investing activities
Operating cash flow 563.16%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%-18M138.46%62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -300.00%-4M-100.00%-2M-60.00%-8M-300.00%-4M0.00%-2M50.00%-1M---1M-25.00%-5M50.00%-1M-100.00%-2M
Net intangibles purchase and sale --0--0---45M-1,300.00%-14M---26M--0-600.00%-5M--0---1M--0
Net business purchase and sale ------0---5M--119M-----------124M--0--0--0
Net investment purchase and sale -76.00%6M800.00%27M138.53%84M--29M147.37%27M327.27%25M102.00%3M---218M--0---57M
Net other investing changes -----------124M----------------------------
Cash from discontinued investing activities
Investing cash flow -91.67%2M119.69%25M56.05%-98M400.00%6M98.31%-1M284.62%24M14.77%-127M-1,492.86%-223M0.00%-2M-427.78%-59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --090.91%-1M-300.00%-12M--00.00%-1M--0-1,000.00%-11M-121.43%-3M---1M0.00%-1M
Net common stock issuance ---34M-288.89%-35M67.05%-29M8.33%-22M105.71%2M--0-1,000.00%-9M12.00%-88M63.64%-24M-2.94%-35M
Cash from discontinued financing activities
Financing cash flow -1,700.00%-36M-72.73%-38M54.00%-46M25.00%-21M97.37%-1M93.75%-2M-1,000.00%-22M-6.38%-100M58.82%-28M-2.70%-38M
Net cash flow
Beginning cash position -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-14.30%857M
Current changes in cash 1,700.00%54M63.24%-68M-40.37%-459M-516.67%-296M154.29%19M116.67%3M18.14%-185M-233.47%-327M-149.48%-48M-600.00%-35M
Effect of exchange rate changes --0--0200.00%1M100.00%2M0.00%-1M0.00%1M50.00%-1M0.00%-1M--1M50.00%-1M
End cash Position -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-18.31%821M
Free cash flow 520.00%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%-20M140.00%60M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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