Indivior PLC Financials from Morningstar (LSE:INDV)

LSE:INDV - Indivior PLC Indivior PLC
Sector: Health Care, Industry: Pharmaceuticals

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.34% -0.1%	1.61% 20.5%	1.7% 5.0%	1.26% -25.8%	1.01% -19.7%	0.54% -47.1%	0.52% -3.6%	0.52% 0.4%	0.68% 31.7%	0.67% -1.8%	-	0.64% -
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	30.85% -30.6%	14.44% -53.2%	16.14% 11.8%	19.81% 22.7%	21.72% 9.7%	17.67% -18.6%	-75.62% -	17.39% -	14.13% -18.8%	-49.82% -	18.43% -	16.55% -10.2%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	85.07% 3.5%	86.1% 1.2%	82.51% -4.2%	82.13% -0.5%	82.81% 0.8%	82.76% -0.1%	81.82% -1.1%	84.58% 3.4%	81.88% -3.2%	83.03% 1.4%	82.59% -0.5%	83.8% 1.5%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.32% 14.7%	20.32% -44.0%	14.8% -27.2%	26.09% 76.3%	27.15% 4.1%	24.14% -11.1%	-109.09% -	22.53% -	22.1% -1.9%	-67.53% -	19.45% -	22.89% 17.6%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	200.96M 11.6%	187.01M -6.9%	223M 19.2%	207M -7.2%	221M 6.8%	232M 5.0%	242M 4.3%	253M 4.5%	276M 9.1%	271M -1.8%	293M 8.1%	284M -3.1%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.67B 3.7%	1.7B 1.8%	1.83B 7.8%	1.72B -5.9%	1.72B -0.2%	1.67B -2.8%	1.77B 5.9%	1.76B -0.8%	1.73B -1.4%	1.85B 7.0%	1.95B 5.5%	1.45B -25.6%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.44B -0.6%	1.54B 7.0%	1.63B 5.8%	1.49B -8.4%	1.49B -0.1%	1.44B -3.1%	1.72B 19.0%	1.68B -2.0%	1.61B -4.1%	1.88B 16.2%	1.95B 4.2%	1.44B -26.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	232.96M 42.0%	161.01M -30.9%	203M 26.1%	232M 14.3%	230M -0.9%	227M -1.3%	51M -77.5%	72M 41.2%	117M 62.5%	-24M -	0 -	10M -
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	70.99M -20.2%	26M -63.4%	167M 542.3%	-75M -	27M -	62M 129.6%	-18M -	-36M -	-19M -	21M -	-281M -	-55M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	944.82M 10.1%	1B 5.8%	1.01B 0.5%	1.1B 9.7%	874M -20.7%	857M -1.9%	821M -4.2%	774M -5.7%	588M -24.0%	592M 0.7%	610M 3.0%	316M -48.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	999.81M 5.8%	1.01B 0.5%	1.1B 9.6%	874M -20.7%	857M -1.9%	821M -4.2%	774M -5.7%	588M -24.0%	592M 0.7%	610M 3.0%	316M -48.2%	248M -21.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39.99M -55.1%	25M -37.5%	165M 560.0%	-75M -	25M -	60M 140.0%	-20M -	-42M -	-20M -	-7M -	-299M -	-57M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	72.99M 28.0%	38M -47.9%	45M 18.4%	54M 20.0%	63M 16.7%	56M -11.1%	-258M -	57M -	61M 7.0%	-183M -	61M -	65M 6.6%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	61.99M -22.5%	27M -56.4%	36M 33.3%	41M 13.9%	48M 17.1%	41M -14.6%	-183M -	44M -	39M -11.4%	-135M -	54M -	47M -13.0%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.4 -20.0%	0.9 125.1%	0.25 -72.2%	0.28 12.0%	0.33 17.9%	0.28 -15.2%	-1.34 -	0.31 -	0.27 -12.9%	-0.98 -	0.38 -	0.34 -10.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.23% -52.0%	13.71% -56.1%	19.78% 44.3%	18.85% -4.7%	20.78% 10.2%	17.94% -13.6%	-131.65% -	71.54% -	41.27% -42.3%	-290.32% -	-	940% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.78% -25.8%	1.6% -57.6%	2.04% 27.3%	2.31% 13.1%	2.79% 20.9%	2.42% -13.2%	-10.64% -	2.5% -	2.24% -10.4%	-7.54% -	2.84% -	2.76% -2.8%

Values are in USD whenever applicable | Fiscal year ends on December 31

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