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INDV Indivior

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12.320
+0.330+2.75%

Close Dec 26 16:00 ET

12.360
+0.040+0.32%

Pre 06:55 ET

1.54BMarket Cap-410.67P/E (TTM)

Indivior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---45M

-1,300.00%-14M

---26M

--0

-600.00%-5M

--0

---1M

Net business purchase and sale

----

--0

---5M

----

---124M

--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

----

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

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

-25.70%610M

-30.92%592M

-32.72%588M

-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

Accounting Standards

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%-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

Heat List

Overall

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