Indivior Pharmaceuticals Inc

INDV.L

INDV.LIndivior Pharmaceuticals Inc GB flag

London Stock Exchange

1,238.00

GBp

+19.00

- -

1.54BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	1,254	1,339	1,216	1,115	1,014	1,058	1,093	1,005	785	647	791	901	1,093	1,188
+ Sales & Services Revenue	1,254	1,339	1,216	1,115	1,014	1,058	1,093	1,005	785	647	791	901	1,093	1,188
- Cost of Revenue	81	94	104	95	97	107	104	128	140	97	127	151	174	231
+ Cost of Goods & Services	81	94	104	95	97	107	104	128	140	97	127	151	174	231
Gross Profit	1,173	1,245	1,112	1,020	917	951	989	877	645	550	664	750	919	957
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	301	361	417	458	571	802	796	561	467	706	483	535	676	729
+ Selling, General & Admin	266	320	311	314	393	664	688	476	395	649	431	469	569	618
+ Research & Development	35	41	76	115	148	119	89	67	53	40	52	74	116	107
+ Other Operating Expense	- -	- -	30	29	30	19	19	18	19	17	- -	-8	-9	4
Operating Income (Loss)	872	884	695	562	346	149	193	316	178	-156	181	215	243	228
- Non-Operating (Income) Loss	- -	- -	- -	1	61	51	56	38	-2	17	-9	304	392	214
+ Interest Expense, Net	- -	- -	- -	1	52	40	30	11	-2	17	25	8	-8	18
+ Interest Expense	- -	- -	- -	1	52	44	37	28	22	24	26	27	35	41
- Interest Income	- -	- -	- -	- -	- -	4	7	17	24	7	1	19	43	23
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	9	11	26	27	- -	- -	-34	296	400	196
Pretax Income	872	884	695	561	285	98	137	278	180	-173	190	-89	-149	14
- Income Tax Expense (Benefit)	258	277	206	158	57	63	79	3	46	-25	-15	-44	-20	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	614	607	489	403	228	35	58	275	134	-148	205	-45	-129	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1
Income (Loss) Incl. MI	614	607	489	403	228	35	58	275	134	-148	205	-44	-129	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	614	607	489	403	228	35	58	275	134	-148	205	-44	-129	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	614	607	489	403	228	35	58	275	134	-148	205	-44	-129	2
EBIT	872	884	695	562	346	149	193	316	178	-156	181	215	243	228
EBITDA	872	884	695	562	346	149	193	316	178	-156	181	215	243	228
EBITDA Margin (%)	69.54	66.02	57.15	50.4	34.12	14.08	17.66	31.44	22.68	-24.11	22.88	23.86	22.23	19.19
EBITA	847	857	667	536	314	135	180	300	150	-182	159	199	228	199
Gross Margin (%)	93.54	92.98	91.45	91.48	90.43	89.89	90.48	87.26	82.17	85.01	83.94	83.24	84.08	80.56
Operating Margin (%)	69.54	66.02	57.15	50.4	34.12	14.08	17.66	31.44	22.68	-24.11	22.88	23.86	22.23	19.19
Profit Margin (%)	48.96	45.33	40.21	36.14	22.49	3.31	5.31	27.36	17.07	-22.87	25.92	-4.88	-11.8	0.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	1.66	3.48	0.16	0.48	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	25	27	28	26	32	14	13	16	28	26	22	16	15	29
Basic Weighted Avg Shares	147	147	144	144	144	144	144	145	145	147	146	139	137	132
Basic EPS, GAAP	4.17	4.12	3.4	2.8	1.59	0.24	0.4	1.89	0.92	-1.01	1.41	-0.32	-0.94	0.02
Basic EPS from Cont Ops	4.17	4.12	3.4	2.8	1.59	0.24	0.4	1.89	0.92	-1.01	1.41	-0.32	-0.94	0.02
Diluted Weighted Avg Shares	147	147	144	145	147	149	150	150	150	154	154	146	142	132
Diluted EPS, GAAP	4.17	4.12	3.4	2.78	1.56	0.24	0.39	1.83	0.89	-0.96	1.33	-0.3	-0.91	0.02
Diluted EPS from Cont Ops	4.17	4.12	3.4	2.78	1.56	0.24	0.39	1.83	0.89	-0.96	1.33	-0.31	-0.91	0.02

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	329	349	228	565	721	990	1,225	1,329	1,360	1,187	1,444	1,259	1,266	839
+ Cash, Cash Equivalents & STI	7	25	7	331	467	692	863	924	1,060	858	1,102	893	410	320
+ Cash & Cash Equivalents	7	25	7	331	467	692	863	924	1,060	858	1,102	774	316	319
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119	94	1
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	258	273	169	162	169	205	257	269	192	179	202	220	254	254
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-258	-273	-169	-162	-169	-205	-257	-269	-192	-179	-202	-220	-254	-254
+ Inventories	32	34	36	41	48	41	52	78	73	93	95	114	135	178
+ Raw Materials	6	8	8	7	11	9	14	31	28	38	34	27	38	33
+ Work In Process	14	11	15	9	21	16	19	24	22	19	28	42	34	51
+ Finished Goods	12	15	13	25	16	16	19	23	23	36	33	45	63	94
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	290	290	185	193	206	257	310	327	227	236	247	252	721	341
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	230	208	198	182	216	219	219	218	292	344	388	510	494	481
+ Property, Plant & Equip, Net	11	13	13	13	32	27	54	57	107	103	95	85	124	139
+ Property, Plant & Equip	28	34	37	44	72	68	101	109	167	171	169	162	205	229
- Accumulated Depreciation	17	21	24	31	40	41	47	52	60	68	74	77	81	90
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	219	195	185	169	184	192	165	161	185	241	293	425	370	342
+ Total Intangible Assets	135	117	94	91	62	83	92	84	72	62	82	70	13	7
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	2
+ Other Intangible Assets	135	117	94	91	62	83	92	84	72	62	82	70	8	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	84	78	91	78	122	109	73	77	113	179	211	355	357	335
Total Assets	559	557	426	747	937	1,209	1,444	1,547	1,652	1,531	1,832	1,769	1,760	1,319
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	36	35	54	29	27	33	40	47	39	20	26	33	39	63
+ Accrued Taxes	5	4	21	69	53	63	54	39	50	24	18	24	35	46
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-41	-39	-75	-98	-80	-96	-94	-86	-89	-44	-44	-57	-74	-109
+ ST Debt	- -	- -	- -	17	34	101	5	4	9	12	11	11	12	28
+ ST Borrowings	- -	- -	- -	17	34	101	5	4	4	4	3	3	3	18
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	8	8	8	9	10
+ Other ST Liabilities	305	396	451	445	569	929	849	814	733	587	793	1,008	1,278	911
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	305	396	451	445	569	929	849	814	733	587	793	1,008	1,278	911
Total Current Liabilities	305	396	451	462	603	1,030	854	818	742	599	804	1,019	1,290	939
+ LT Debt	- -	- -	- -	719	571	434	477	237	284	273	275	266	271	347
+ LT Borrowings	- -	- -	- -	719	571	434	477	237	233	230	239	237	237	315
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	51	43	36	29	34	32
+ Other LT Liabilities	- -	16	41	41	42	40	316	426	417	577	550	433	391	381
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	16	41	41	42	40	316	426	417	577	550	433	391	381
Total Noncurrent Liabilities	- -	16	41	760	613	474	793	663	701	850	825	699	662	728
Total Liabilities	305	412	492	1,222	1,216	1,504	1,647	1,481	1,443	1,449	1,629	1,718	1,952	1,667
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	255	142	1,437	1,437	72	72	74	78	78	79	80	82	156	152
+ Common Stock	255	142	1,437	1,437	72	72	72	73	73	73	70	68	68	62
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	2	5	5	6	10	14	88	90
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	3	-208	-601	967	950	1,032	1,315	1,449	1,311	1,438	1,303	-295	-454
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	254	145	-66	-475	-279	-295	-203	66	209	82	203	51	-192	-348
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	254	145	-66	-475	-279	-295	-203	66	209	82	203	51	-192	-348
Total Liabilities & Equity	559	557	426	747	937	1,209	1,444	1,547	1,652	1,531	1,832	1,769	1,760	1,319
Shares Outstanding	144	144	144	144	144	144	144	146	146	147	140	136	137	125
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	56	51	44	37	43	42
Net Debt	-7	-25	-7	405	138	-157	-381	-683	-823	-624	-860	-534	-76	14
Net Debt to Equity	-2.76	-17.24	10.61	-85.26	-49.46	53.22	187.68	-1,034.85	-393.78	-760.98	-423.65	-1,047.06	39.58	-4.02
Tangible Common Equity Ratio	28.07	6.36	-48.19	-86.28	-38.97	-33.57	-21.82	-1.23	8.67	1.36	6.91	-1.12	-11.73	-27.06
Current Ratio	1.08	0.88	0.51	1.22	1.2	0.96	1.43	1.62	1.83	1.98	1.8	1.24	0.98	0.89
Cash Conversion Cycle	- -	65.54	35.94	50.62	128.75	106.81	124.49	177.77	187.76	324.94	292.98	274.74	272.92	257.38

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	872	884	695	562	346	149	193	292	178	-156	213	-44	-129	2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-56	19	-75	-70	-153	-80	-39	-18	52	-18	-33	-78	123	75
+ Stock-Based Compensation	- -	- -	- -	- -	5	10	16	15	3	8	11	16	21	24
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-105	-65	6
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-56	19	-75	-70	-158	-90	-55	-33	49	-26	-43	11	167	45
+ Chg in Non-Cash Work Cap	-101	-37	171	-52	127	338	141	29	-79	-19	173	118	-294	-41
+ (Inc) Dec in Accts Receiv	-105	-32	110	3	-9	-27	-59	-33	79	15	-25	-21	-33	-1
+ (Inc) Dec in Inventories	-6	-2	-2	-5	-9	4	-6	-31	7	-16	-3	-30	-15	-45
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	10	-3	63	-50	145	361	206	93	-165	-18	201	169	-246	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	715	866	791	440	320	407	295	303	151	-193	353	-4	-300	36
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-25	-3	-3	-26	-31	-35	-43	-41	-7	-4	-34	-5	-53	-31
+ Acq of Fixed Prod Assets	-4	-3	-3	- -	-27	-20	-30	-11	-7	-4	-4	-5	-8	-29
+ Acq of Intangible Assets	-21	- -	- -	-26	-4	-15	-13	-30	- -	- -	-30	- -	-45	-2
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	2	3	- -	1	-100	-88	-30	-170
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	2	3	- -	1	1	2	3	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101	-90	-33	-173
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-218	84	100
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	129	117
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245	-45	-17
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-129	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-129	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	37	5	- -	20	1	-159	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-25	-3	-3	-26	-31	-35	-43	-4	-2	-4	-14	-222	-95	69
+ Dividends Paid	- -	- -	-239	-500	-23	-69	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	759	-121	-78	-86	-240	-4	-4	14	-3	-12	92
+ Cash From Debt	- -	- -	- -	759	- -	- -	487	- -	- -	- -	250	- -	- -	332
+ Repayments of Debt	- -	- -	- -	- -	-121	-78	-573	-240	-4	-4	-236	-3	-12	-240
+ Other Financing Activities	-697	-845	-567	-349	- -	- -	- -	- -	-9	-7	-8	-10	-22	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-697	-845	-806	-90	-144	-147	-84	-237	-13	-10	-94	-101	-64	-102
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-9	- -	3	-1	- -	5	-1	-1	1	- -
Net Changes in Cash	-7	18	-18	324	145	225	168	62	136	-207	245	-327	-459	3
EBITDA	872	884	695	562	346	149	193	316	178	-156	181	215	243	228
EBITDA Margin (%)	69.54	66.02	57.15	50.4	34.12	14.08	17.66	31.44	22.68	-24.11	22.88	23.86	22.23	19.19
Free Cash Flow	690	863	788	414	289	372	252	262	144	-197	319	-9	-353	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129	- -
Free Cash Flow to Firm	690	863	788	415	331	388	268	290	160	- -	- -	- -	- -	14
Free Cash Flow to Equity	- -	863	788	1,199	172	309	179	52	140	-201	363	-12	-158	100
Free Cash Flow per Basic Share	4.68	5.86	5.48	2.88	2.01	2.58	1.75	1.8	0.99	-1.34	2.19	-0.06	-2.57	0.04
Price/Free Cash Flow	- -	- -	- -	346.51	559.32	614.1	1,220.63	312.52	245.67	-605.32	692.99	325,930.4	-865.56	2,529.98
Cash Flow to Net Income	1.16	1.43	1.62	1.09	1.4	11.63	5.09	1.1	1.13	1.3	1.72	0.09	2.33	18
Capital Expenditures	-25	-3	-3	-26	-31	-35	-43	-41	-7	-4	-34	-5	-53	-31