Financial Snapshot

Revenue
$1.147B
TTM
Gross Margin
83.01%
TTM
Net Earnings
-$141.0M
TTM
Current Assets
$864.0M
Q2 2024
Current Liabilities
$1.012B
Q2 2024
Current Ratio
85.38%
Q2 2024
Total Assets
$1.535B
Q2 2024
Total Liabilities
$1.656B
Q2 2024
Book Value
-$121.0M
Q2 2024
Cash
$302.0M
Q2 2024
P/E
-7.481
Nov 29, 2024 EST
Free Cash Flow
-$279.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.093B $901.0M $791.0M $647.0M $785.0M $1.005B $1.093B $1.058B $1.014B $1.115B $1.216B $1.339B $1.254B
YoY Change 21.31% 13.91% 22.26% -17.58% -21.89% -8.05% 3.31% 4.34% -9.06% -8.31% -9.19% 6.78%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.093B $901.0M $791.0M $647.0M $785.0M $1.005B $1.093B $1.058B $1.014B $1.115B $1.216B $1.339B $1.254B
Cost Of Revenue $177.0M $152.0M $127.0M $92.00M $140.0M $128.0M $104.0M $107.0M $97.00M $95.00M $104.0M $94.00M $81.00M
Gross Profit $907.0M $749.0M $664.0M $555.0M $645.0M $877.0M $989.0M $951.0M $917.0M $1.020B $1.112B $1.245B $1.173B
Gross Profit Margin 82.98% 83.13% 83.94% 85.78% 82.17% 87.26% 90.48% 89.89% 90.43% 91.48% 91.45% 92.98% 93.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $811.0M $450.0M $393.0M $410.0M $371.0M $465.0M $694.0M $669.0M $399.0M $317.0M $341.0M $320.0M $266.0M
YoY Change 80.22% 14.5% -4.15% 10.51% -20.22% -33.0% 3.74% 67.67% 25.87% -7.04% 6.56% 20.3%
% of Gross Profit 89.42% 60.08% 59.19% 73.87% 57.52% 53.02% 70.17% 70.35% 43.51% 31.08% 30.67% 25.7% 22.68%
Research & Development $106.0M $72.00M $52.00M $40.00M $53.00M $67.00M $89.00M $119.0M $148.0M $115.0M $76.00M $41.00M $35.00M
YoY Change 47.22% 38.46% 30.0% -24.53% -20.9% -24.72% -25.21% -19.59% 28.7% 51.32% 85.37% 17.14%
% of Gross Profit 11.69% 9.61% 7.83% 7.21% 8.22% 7.64% 9.0% 12.51% 16.14% 11.27% 6.83% 3.29% 2.98%
Depreciation & Amortization $28.00M $21.00M $22.00M $26.00M $28.00M $40.00M $13.00M $14.00M $32.00M $26.00M $28.00M $27.00M $25.00M
YoY Change 33.33% -4.55% -15.38% -7.14% -30.0% 207.69% -7.14% -56.25% 23.08% -7.14% 3.7% 8.0%
% of Gross Profit 3.09% 2.8% 3.31% 4.68% 4.34% 4.56% 1.31% 1.47% 3.49% 2.55% 2.52% 2.17% 2.13%
Operating Expenses $917.0M $531.0M $458.0M $467.0M $443.0M $545.0M $796.0M $802.0M $571.0M $458.0M $417.0M $361.0M $301.0M
YoY Change 72.69% 15.94% -1.93% 5.42% -18.72% -31.53% -0.75% 40.46% 24.67% 9.83% 15.51% 19.93%
Operating Profit -$10.00M $218.0M $206.0M $88.00M $202.0M $332.0M $193.0M $149.0M $346.0M $562.0M $695.0M $884.0M $872.0M
YoY Change -104.59% 5.83% 134.09% -56.44% -39.16% 72.02% 29.53% -56.94% -38.43% -19.14% -21.38% 1.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $13.00M -$4.000M -$14.00M -$8.000M $4.000M -$14.00M -$42.00M -$51.00M -$61.00M -$1.000M
YoY Change -425.0% -71.43% 75.0% -300.0% -128.57% -66.67% -17.65% -16.39% 6000.0%
% of Operating Profit -1.83% -6.8% -9.09% 1.98% -4.22% -21.76% -34.23% -17.63% -0.18%
Other Income/Expense, Net -$8.000M -$6.000M -$2.000M
YoY Change 33.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $1.000M -$95.00M $190.0M -$173.0M $180.0M $278.0M $137.0M $98.00M $285.0M $561.0M $695.0M $884.0M $872.0M
YoY Change -101.05% -150.0% -209.83% -196.11% -35.25% 102.92% 39.8% -65.61% -49.2% -19.28% -21.38% 1.38%
Income Tax $4.000M -$20.00M -$15.00M -$25.00M $46.00M $5.000M $64.00M $63.00M $57.00M $158.0M $206.0M $277.0M $258.0M
% Of Pretax Income 400.0% -7.89% 25.56% 1.8% 46.72% 64.29% 20.0% 28.16% 29.64% 31.33% 29.59%
Net Earnings $2.000M -$53.00M $205.0M -$148.0M $134.0M $275.0M $58.00M $35.00M $228.0M $403.0M $489.0M $607.0M $614.0M
YoY Change -103.77% -125.85% -238.51% -210.45% -51.27% 374.14% 65.71% -84.65% -43.42% -17.59% -19.44% -1.14%
Net Earnings / Revenue 0.18% -5.88% 25.92% -22.87% 17.07% 27.36% 5.31% 3.31% 22.49% 36.14% 40.21% 45.33% 48.96%
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 -$0.38 $1.33 -$1.01 $0.89 $1.82 $0.38 $0.24 $0.31 $0.56 $0.66 $0.82 $0.83

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $410.0M $893.0M $1.102B $858.0M $1.060B $924.0M $863.0M $692.0M $467.0M $331.0M $7.000M $25.00M $7.000M
YoY Change -54.09% -18.97% 28.44% -19.06% 14.72% 7.07% 24.71% 48.18% 41.09% 4628.57% -72.0% 257.14%
Cash & Equivalents $316.0M $774.0M $1.102B $858.0M $1.060B $924.0M $863.0M $692.0M $467.0M $331.0M $7.000M $25.00M $7.000M
Short-Term Investments $94.00M $119.0M
Other Short-Term Assets $457.0M $27.00M $32.00M $50.00M $23.00M $9.000M $15.00M $12.00M $12.00M $22.00M $14.00M $17.00M $17.00M
YoY Change 1592.59% -15.63% -36.0% 117.39% 155.56% -40.0% 25.0% 0.0% -45.45% 57.14% -17.65% 0.0%
Inventory $142.0M $114.0M $95.00M $93.00M $73.00M $78.00M $52.00M $41.00M $48.00M $41.00M $36.00M $34.00M $32.00M
Prepaid Expenses
Receivables $254.0M $220.0M $202.0M $179.0M $192.0M $269.0M $257.0M $205.0M $169.0M $162.0M $169.0M $273.0M $258.0M
Other Receivables $0.00 $5.000M $13.00M $7.000M $12.00M $49.00M $38.00M $40.00M $25.00M $9.000M $2.000M $0.00 $15.00M
Total Short-Term Assets $1.263B $1.259B $1.444B $1.187B $1.360B $1.329B $1.225B $990.0M $721.0M $565.0M $228.0M $349.0M $329.0M
YoY Change 0.32% -12.81% 21.65% -12.72% 2.33% 8.49% 23.74% 37.31% 27.61% 147.81% -34.67% 6.08%
Property, Plant & Equipment $117.0M $85.00M $95.00M $103.0M $107.0M $57.00M $54.00M $27.00M $32.00M $13.00M $13.00M $13.00M $11.00M
YoY Change 37.65% -10.53% -7.77% -3.74% 87.72% 5.56% 100.0% -15.63% 146.15% 0.0% 0.0% 18.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.00M $98.00M
YoY Change -58.16%
Other Assets $287.0M $239.0M $127.0M $97.00M $63.00M $44.00M $58.00M $109.0M $122.0M $78.00M $79.00M $61.00M $84.00M
YoY Change 20.08% 88.19% 30.93% 53.97% 43.18% -24.14% -46.79% -10.66% 56.41% -1.27% 29.51% -27.38%
Total Long-Term Assets $691.0M $510.0M $388.0M $344.0M $292.0M $218.0M $219.0M $219.0M $216.0M $182.0M $198.0M $208.0M $230.0M
YoY Change 35.49% 31.44% 12.79% 17.81% 33.94% -0.46% 0.0% 1.39% 18.68% -8.08% -4.81% -9.57%
Total Assets $1.954B $1.769B $1.832B $1.531B $1.652B $1.547B $1.444B $1.209B $937.0M $747.0M $426.0M $557.0M $559.0M
YoY Change
Accounts Payable $67.00M $36.00M $137.0M $20.00M $39.00M $47.00M $40.00M $33.00M $27.00M $29.00M $54.00M $35.00M $36.00M
YoY Change 86.11% -73.72% 585.0% -48.72% -17.02% 17.5% 21.21% 22.22% -6.9% -46.3% 54.29% -2.78%
Accrued Expenses $676.0M $581.0M $583.0M $504.0M $584.0M $674.0M $625.0M $625.0M $501.0M $354.0M $73.00M $65.00M $68.00M
YoY Change 16.35% -0.34% 15.67% -13.7% -13.35% 7.84% 0.0% 24.75% 41.53% 384.93% 12.31% -4.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $11.00M $11.00M $12.00M $9.000M $4.000M $5.000M $101.0M $34.00M $17.00M
YoY Change 9.09% 0.0% -8.33% 33.33% 125.0% -20.0% -95.05% 197.06% 100.0%
Total Short-Term Liabilities $1.305B $1.019B $804.0M $599.0M $742.0M $818.0M $854.0M $1.030B $603.0M $462.0M $451.0M $396.0M $305.0M
YoY Change 28.07% 26.74% 34.22% -19.27% -9.29% -4.22% -17.09% 70.81% 30.52% 2.44% 13.89% 29.84%
Long-Term Debt $270.0M $266.0M $275.0M $273.0M $284.0M $237.0M $477.0M $434.0M $571.0M $719.0M $0.00 $0.00 $0.00
YoY Change 1.5% -3.27% 0.73% -3.87% 19.83% -50.31% 9.91% -23.99% -20.58%
Other Long-Term Liabilities $379.0M $433.0M $550.0M $577.0M $417.0M $426.0M $316.0M $40.00M $42.00M $41.00M $41.00M $16.00M $0.00
YoY Change -12.47% -21.27% -4.68% 38.37% -2.11% 34.81% 690.0% -4.76% 2.44% 0.0% 156.25%
Total Long-Term Liabilities $649.0M $699.0M $825.0M $850.0M $701.0M $663.0M $793.0M $474.0M $613.0M $760.0M $41.00M $16.00M $0.00
YoY Change -7.15% -15.27% -2.94% 21.26% 5.73% -16.39% 67.3% -22.68% -19.34% 1753.66% 156.25%
Total Liabilities $1.954B $1.718B $1.629B $1.449B $1.443B $1.481B $1.647B $1.504B $1.216B $1.222B $492.0M $412.0M $305.0M
YoY Change 13.74% 5.46% 12.42% 0.42% -2.57% -10.08% 9.51% 23.68% -0.49% 148.37% 19.42% 35.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0548 Billion

About INDIVIOR PLC

Indivior PLC is a holding company, which engages in the development, manufacture and sale of buprenorphine-based prescription drugs for treatment of opioid dependence. The company is headquartered in Chesterfield Virginia, Virginia and currently employs 1,051 full-time employees. The company went IPO on 2014-12-23. The firm develops medicines to treat addiction and serious mental illnesses. The firm focuses on building a portfolio of opioid dependence treatments. The company has a pipeline of product candidates designed to address other chronic conditions and co-occurring disorders of addiction, including alcohol use disorder. Its product pipeline focuses on development and discovery of non-opioid treatment strategies for opioid use disorder (OUD), as well as therapies to address the needs of people suffering from alcohol, stimulant, and cannabis use disorders. Its Sublocade, Subutex, and Suboxone are used for the treatment of opioid use disorder (OUD). Perseris is used for the treatment of Schizophrenia. The firm's pipeline products include AEF0117, INDV-2000, INDV-1000, RBP-6000, RBP-7000, Buprenorphine Sublingual and Naloxone Film, and Buprenorphine and Naloxone Sublingual Tablet. Its pipeline also includes the Orexin-1 Receptor Antagonist Program.

Industry: Pharmaceutical Preparations Peers: Verona Pharma plc