Indivior PLC
IZQVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,640,760 | $2,124,124 | $3,023,511 | $2,512,632 |
| - Cash | $319,000 | $316,000 | $778,182 | $1,102,000 |
| + Debt | $375,000 | $283,000 | $277,000 | $286,000 |
| Enterprise Value | $1,696,760 | $2,091,124 | $2,522,329 | $1,696,632 |
| Revenue | $1,188,000 | $1,093,000 | $901,000 | $791,000 |
| % Growth | 8.7% | 21.3% | 13.9% | – |
| Gross Profit | $957,000 | $919,000 | $750,000 | $664,000 |
| % Margin | 80.6% | 84.1% | 83.2% | 83.9% |
| EBITDA | $84,000 | -$99,000 | -$46,000 | $238,000 |
| % Margin | 7.1% | -9.1% | -5.1% | 30.1% |
| Net Income | $2,000 | -$129,000 | -$44,000 | $205,000 |
| % Margin | 0.2% | -11.8% | -4.9% | 25.9% |
| EPS Diluted | 0.015 | 0.014 | -0.37 | 1.31 |
| % Growth | 6.4% | 103.8% | -128.2% | – |
| Operating Cash Flow | $36,000 | -$300,000 | -$4,000 | $353,000 |
| Capital Expenditures | -$29,000 | -$53,000 | -$5,000 | -$34,000 |
| Free Cash Flow | $7,000 | -$353,000 | -$9,000 | $319,000 |