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Indivior PLC, together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders in the United States, the United Kingdom, and internationally. The company develops medicines to treat substance use disorders, serious mental illnesses, and opioid overdose. Its core marketed products include SUBLOCADE and SUBUTEX PRO buprenorphine extended-release monthly injections; SUBOXONE, a buprenorphine and naloxone sublingual film; SUBOXONE, a buprenorphine and naloxone sublingual tablet; and SUBUTEX, a buprenorphine sublingual tablet for the treatment of opioid use disorder. The company also offers OPVEE nasal spray for opioid overdose reversal; and PERSERIS extended-release injectable suspension for the treatment of schizophrenia in adults. In addition, it is developing INDV-2000, a selective orexin-1 receptor antagonist that completed phase 1 clinical trial for the treatment of opioid use disorder (OUD); INDV-1000, a selective GABAb positive allosteric modulator, which is in pre-clinical development phase for the treatment of alcohol use disorder in collaboration with ADDEX therapeutics; INDV-6001, a buprenorphine-based long-acting injectable for the treatment of OUD in collaboration with Alar Pharmaceuticals Inc.; and CT-102, a digital therapeutic for the treatment of OUD in collaboration with Click Therapeutics. Further, the company is developing INDV-5004, a drinabant injection to treat acute cannabinoid overdose. It has a strategic partnership with Aelis Farma to develop AEF0117, a synthetic CB1 specific signaling inhibitor that is in phase 2B clinical trial for the treatment of cannabis use disorder. The company was incorporated in 2014 and is headquartered in North Chesterfield, Virginia. more
Time Frame | INDV | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.61% | -0.03% | 1.53% |
1-Month Return | -12.31% | 4.56% | 4.75% |
3-Month Return | -3.15% | 1.29% | 2.77% |
6-Month Return | -19.29% | -3.54% | 12.18% |
1-Year Return | -44.93% | 1.59% | 22.34% |
3-Year Return | 228.76% | 13.55% | 38.91% |
5-Year Return | 1761.74% | 40.85% | 80.7% |
10-Year Return | 306.2% | 105.52% | 190.95% |
Time Frame | INDV | Sector | S&P500 |
---|---|---|---|
1-Week Return | 283.23% | -1.55% | 120.72% |
1-Month Return | -79.77% | 72.03% | 75.88% |
3-Month Return | -12.17% | 5.34% | 11.72% |
6-Month Return | -35.25% | -7.05% | 26.25% |
1-Year Return | -44.93% | 1.59% | 22.34% |
3-Year Return | 48.69% | 4.33% | 11.58% |
5-Year Return | 79.47% | 7.09% | 12.56% |
10-Year Return | 15.05% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 785.00M | 689.68M | 777.48M | 884.63M | 1.09B | [{"date":"2019-12-31","value":71.82,"profit":true},{"date":"2020-12-31","value":63.1,"profit":true},{"date":"2021-12-31","value":71.13,"profit":true},{"date":"2022-12-31","value":80.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 140.00M | 116.19M | 137.61M | 168.87M | 186.00M | [{"date":"2019-12-31","value":75.27,"profit":true},{"date":"2020-12-31","value":62.47,"profit":true},{"date":"2021-12-31","value":73.98,"profit":true},{"date":"2022-12-31","value":90.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 645.00M | 573.49M | 639.87M | 715.75M | 907.00M | [{"date":"2019-12-31","value":71.11,"profit":true},{"date":"2020-12-31","value":63.23,"profit":true},{"date":"2021-12-31","value":70.55,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 82.17% | 83.15% | 82.30% | 80.91% | 82.98% | [{"date":"2019-12-31","value":98.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.98,"profit":true},{"date":"2022-12-31","value":97.3,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true}] |
Operating Expenses | 607.00M | 479.69M | 456.07M | 510.55M | 911.00M | [{"date":"2019-12-31","value":66.63,"profit":true},{"date":"2020-12-31","value":52.65,"profit":true},{"date":"2021-12-31","value":50.06,"profit":true},{"date":"2022-12-31","value":56.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 178.00M | 93.81M | 183.80M | 205.20M | (4.00M) | [{"date":"2019-12-31","value":86.74,"profit":true},{"date":"2020-12-31","value":45.71,"profit":true},{"date":"2021-12-31","value":89.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.95,"profit":false}] |
Total Non-Operating Income/Expense | - | (34.00M) | (46.00M) | (20.00M) | 10.00M | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-340,"profit":false},{"date":"2021-12-31","value":-460,"profit":false},{"date":"2022-12-31","value":-200,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 180.00M | (184.41M) | 186.75M | (93.27M) | 1.00M | [{"date":"2019-12-31","value":96.38,"profit":true},{"date":"2020-12-31","value":-98.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.95,"profit":false},{"date":"2023-12-31","value":0.54,"profit":true}] |
Income Taxes | 46.00M | (26.65M) | (14.74M) | (41.24M) | (1.00M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-57.93,"profit":false},{"date":"2021-12-31","value":-32.05,"profit":false},{"date":"2022-12-31","value":-89.65,"profit":false},{"date":"2023-12-31","value":-2.17,"profit":false}] |
Income After Taxes | 134.00M | (157.76M) | 201.50M | (52.04M) | 2.00M | [{"date":"2019-12-31","value":66.5,"profit":true},{"date":"2020-12-31","value":-78.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.83,"profit":false},{"date":"2023-12-31","value":0.99,"profit":true}] |
Income From Continuous Operations | 134.00M | (148.00M) | 205.00M | (53.00M) | 2.00M | [{"date":"2019-12-31","value":65.37,"profit":true},{"date":"2020-12-31","value":-72.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.85,"profit":false},{"date":"2023-12-31","value":0.98,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 134.00M | (157.76M) | 205.00M | (52.04M) | 2.00M | [{"date":"2019-12-31","value":65.37,"profit":true},{"date":"2020-12-31","value":-76.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.38,"profit":false},{"date":"2023-12-31","value":0.98,"profit":true}] |
EPS (Diluted) | 0.86 | (1.05) | 1.31 | (0.44) | 0.24 | [{"date":"2019-12-31","value":65.59,"profit":true},{"date":"2020-12-31","value":-80.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.71,"profit":false},{"date":"2023-12-31","value":18.31,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (12.14%) | 12.73% | 13.78% | 23.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.55,"profit":false},{"date":"2021-12-31","value":54.05,"profit":true},{"date":"2022-12-31","value":58.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (17.01%) | 18.43% | 22.72% | 10.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.85,"profit":false},{"date":"2021-12-31","value":81.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.63,"profit":true}] |
Gross Profit | - | (11.09%) | 11.58% | 11.86% | 26.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.49,"profit":false},{"date":"2021-12-31","value":43.32,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 1.20% | (1.02%) | (1.69%) | 2.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.91,"profit":true},{"date":"2021-12-31","value":-40.01,"profit":false},{"date":"2022-12-31","value":-65.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (20.97%) | (4.92%) | 11.95% | 78.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.74,"profit":false},{"date":"2021-12-31","value":-6.28,"profit":false},{"date":"2022-12-31","value":15.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (47.30%) | 95.94% | 11.64% | (101.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.13,"profit":true},{"date":"2023-12-31","value":-106.26,"profit":false}] |
Total Non-Operating Income/Expense | - | - | 35.29% | (56.52%) | (150.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.14,"profit":false},{"date":"2023-12-31","value":-425,"profit":false}] |
Pre-Tax Income | - | (202.45%) | (201.27%) | (149.95%) | (101.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (157.93%) | (44.68%) | 179.69% | (97.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.89,"profit":false},{"date":"2021-12-31","value":-24.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.3,"profit":false}] |
Income After Taxes | - | (217.73%) | (227.72%) | (125.83%) | (103.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (210.45%) | (238.51%) | (125.85%) | (103.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (217.73%) | (229.94%) | (125.38%) | (103.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (222.34%) | (224.62%) | (133.71%) | (154.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 261.20M | 300.65M | 282.74M | 299.61M | 307.00M | [{"date":"2023-09-30","value":85.08,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-03-31","value":92.1,"profit":true},{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 50.12M | 55.41M | 52.76M | 116.24M | 69.00M | [{"date":"2023-09-30","value":43.12,"profit":true},{"date":"2023-12-31","value":47.67,"profit":true},{"date":"2024-03-31","value":45.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.36,"profit":true}] |
Gross Profit | 211.08M | 245.24M | 229.97M | 183.37M | 238.00M | [{"date":"2023-09-30","value":86.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.77,"profit":true},{"date":"2024-06-30","value":74.77,"profit":true},{"date":"2024-09-30","value":97.05,"profit":true}] |
Gross Margin | 80.81% | 81.57% | 81.34% | 61.20% | 77.52% | [{"date":"2023-09-30","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.72,"profit":true},{"date":"2024-06-30","value":75.03,"profit":true},{"date":"2024-09-30","value":95.04,"profit":true}] |
Operating Expenses | 387.46M | 183.67M | 163.27M | 148.30M | 234.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.4,"profit":true},{"date":"2024-03-31","value":42.14,"profit":true},{"date":"2024-06-30","value":38.27,"profit":true},{"date":"2024-09-30","value":60.39,"profit":true}] |
Operating Income | (176.38M) | 61.57M | 66.70M | 35.07M | 4.00M | [{"date":"2023-09-30","value":-264.43,"profit":false},{"date":"2023-12-31","value":92.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.58,"profit":true},{"date":"2024-09-30","value":6,"profit":true}] |
Total Non-Operating Income/Expense | 3.93M | 2.59M | (4.00M) | (6.00M) | (10.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.01,"profit":true},{"date":"2024-03-31","value":-101.84,"profit":false},{"date":"2024-06-30","value":-152.76,"profit":false},{"date":"2024-09-30","value":-254.6,"profit":false}] |
Pre-Tax Income | (174.45M) | 62.59M | 62.72M | (135.27M) | (1.00M) | [{"date":"2023-09-30","value":-278.15,"profit":false},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-215.68,"profit":false},{"date":"2024-09-30","value":-1.59,"profit":false}] |
Income Taxes | (44.34M) | 7.18M | 15.93M | (28.06M) | (5.00M) | [{"date":"2023-09-30","value":-278.34,"profit":false},{"date":"2023-12-31","value":45.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-176.14,"profit":false},{"date":"2024-09-30","value":-31.39,"profit":false}] |
Income After Taxes | (130.12M) | 55.41M | 46.79M | (107.22M) | 4.00M | [{"date":"2023-09-30","value":-234.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.44,"profit":true},{"date":"2024-06-30","value":-193.5,"profit":false},{"date":"2024-09-30","value":7.22,"profit":true}] |
Income From Continuous Operations | (135.00M) | 54.00M | 47.00M | (107.00M) | 4.00M | [{"date":"2023-09-30","value":-250,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.04,"profit":true},{"date":"2024-06-30","value":-198.15,"profit":false},{"date":"2024-09-30","value":7.41,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (130.12M) | 54.00M | 47.00M | (107.22M) | 4.00M | [{"date":"2023-09-30","value":-240.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.04,"profit":true},{"date":"2024-06-30","value":-198.55,"profit":false},{"date":"2024-09-30","value":7.41,"profit":true}] |
EPS (Diluted) | (0.98) | 0.43 | 0.37 | (0.79) | 0.03 | [{"date":"2023-09-30","value":-227.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.05,"profit":true},{"date":"2024-06-30","value":-183.72,"profit":false},{"date":"2024-09-30","value":6.98,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 15.10% | (5.96%) | 5.97% | 2.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.45,"profit":false},{"date":"2024-06-30","value":39.51,"profit":true},{"date":"2024-09-30","value":16.34,"profit":true}] |
Cost of Revenue | - | 10.56% | (4.78%) | 120.29% | (40.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.77,"profit":true},{"date":"2024-03-31","value":-3.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.78,"profit":false}] |
Gross Profit | - | 16.18% | (6.23%) | (20.26%) | 29.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.32,"profit":true},{"date":"2024-03-31","value":-20.9,"profit":false},{"date":"2024-06-30","value":-68.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 0.94% | (0.28%) | (24.75%) | 26.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.52,"profit":true},{"date":"2024-03-31","value":-1.07,"profit":false},{"date":"2024-06-30","value":-92.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (52.60%) | (11.11%) | (9.17%) | 57.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.02,"profit":false},{"date":"2024-03-31","value":-19.22,"profit":false},{"date":"2024-06-30","value":-15.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (134.91%) | 8.34% | (47.42%) | (88.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1617.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-568.54,"profit":false},{"date":"2024-09-30","value":-1062.18,"profit":false}] |
Total Non-Operating Income/Expense | - | (33.99%) | (254.28%) | 50.00% | 66.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.98,"profit":false},{"date":"2024-03-31","value":-381.42,"profit":false},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (135.88%) | 0.20% | (315.68%) | (99.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67039.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-155749.74,"profit":false},{"date":"2024-09-30","value":-48972.93,"profit":false}] |
Income Taxes | - | (116.20%) | 121.76% | (276.14%) | (82.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-226.78,"profit":false},{"date":"2024-09-30","value":-67.49,"profit":false}] |
Income After Taxes | - | (142.58%) | (15.56%) | (329.14%) | (103.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (140.00%) | (12.96%) | (327.66%) | (103.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (141.50%) | (12.96%) | (328.12%) | (103.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (143.88%) | (13.95%) | (313.51%) | (103.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.36B | 1.19B | 1.44B | 1.27B | 1.26B | [{"date":"2019-12-31","value":94.37,"profit":true},{"date":"2020-12-31","value":82.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.83,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true}] |
Non-current Assets | 292.00M | 344.00M | 387.24M | 512.76M | 691.00M | [{"date":"2019-12-31","value":42.26,"profit":true},{"date":"2020-12-31","value":49.78,"profit":true},{"date":"2021-12-31","value":56.04,"profit":true},{"date":"2022-12-31","value":74.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.65B | 1.53B | 1.83B | 1.78B | 1.95B | [{"date":"2019-12-31","value":84.54,"profit":true},{"date":"2020-12-31","value":78.35,"profit":true},{"date":"2021-12-31","value":93.57,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 742.00M | 599.00M | 802.43M | 1.02B | 1.30B | [{"date":"2019-12-31","value":56.94,"profit":true},{"date":"2020-12-31","value":45.97,"profit":true},{"date":"2021-12-31","value":61.58,"profit":true},{"date":"2022-12-31","value":78.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 701.00M | 850.00M | 823.39M | 702.78M | 648.08M | [{"date":"2019-12-31","value":82.47,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.87,"profit":true},{"date":"2022-12-31","value":82.68,"profit":true},{"date":"2023-12-31","value":76.25,"profit":true}] |
Total Liabilities | 1.44B | 1.45B | 1.63B | 1.73B | 1.95B | [{"date":"2019-12-31","value":73.95,"profit":true},{"date":"2020-12-31","value":74.26,"profit":true},{"date":"2021-12-31","value":83.32,"profit":true},{"date":"2022-12-31","value":88.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 73.00M | 73.00M | 69.86M | 68.37M | 68.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.7,"profit":true},{"date":"2022-12-31","value":93.65,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true}] |
Retained Earnings | 1.45B | 1.31B | 1.44B | 1.31B | 1.24B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":99.05,"profit":true},{"date":"2022-12-31","value":90.41,"profit":true},{"date":"2023-12-31","value":85.85,"profit":true}] |
Other Stockholders' Equity | (1.32B) | 6.00M | 6.99M | 8.00M | 77.04M | [{"date":"2019-12-31","value":-1710.89,"profit":false},{"date":"2020-12-31","value":7.79,"profit":true},{"date":"2021-12-31","value":9.07,"profit":true},{"date":"2022-12-31","value":10.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 209.00M | 82.00M | 202.60M | 51.28M | 67.90M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":39.23,"profit":true},{"date":"2021-12-31","value":96.94,"profit":true},{"date":"2022-12-31","value":24.53,"profit":true},{"date":"2023-12-31","value":32.49,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.65B | 1.53B | 1.83B | 1.78B | 2.02B | [{"date":"2019-12-31","value":81.82,"profit":true},{"date":"2020-12-31","value":75.82,"profit":true},{"date":"2021-12-31","value":90.55,"profit":true},{"date":"2022-12-31","value":88.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (12.72%) | 21.41% | (12.17%) | (0.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.83,"profit":false},{"date":"2023-12-31","value":-1.03,"profit":false}] |
Non-current Assets | - | 17.81% | 12.57% | 32.41% | 34.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.23,"profit":true},{"date":"2021-12-31","value":36.16,"profit":true},{"date":"2022-12-31","value":93.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (7.32%) | 19.43% | (2.73%) | 9.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.04,"profit":false},{"date":"2023-12-31","value":50.78,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (19.27%) | 33.96% | 27.68% | 27.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.49,"profit":true},{"date":"2023-12-31","value":80.09,"profit":true}] |
Non-current Liabilities | - | 21.26% | (3.13%) | (14.65%) | (7.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.73,"profit":false},{"date":"2022-12-31","value":-68.91,"profit":false},{"date":"2023-12-31","value":-36.61,"profit":false}] |
Total Liabilities | - | 0.42% | 12.20% | 6.24% | 12.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.21,"profit":true},{"date":"2021-12-31","value":94.11,"profit":true},{"date":"2022-12-31","value":48.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.00%) | (4.30%) | (2.14%) | (0.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Retained Earnings | - | (9.52%) | 9.47% | (8.72%) | (5.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-100.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.05,"profit":false},{"date":"2023-12-31","value":-53.22,"profit":false}] |
Other Stockholders' Equity | - | (100.46%) | 16.44% | 14.51% | 862.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.64,"profit":false},{"date":"2021-12-31","value":1.9,"profit":true},{"date":"2022-12-31","value":1.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (60.77%) | 147.08% | (74.69%) | 32.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.78,"profit":false},{"date":"2023-12-31","value":22.05,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (7.32%) | 19.43% | (2.73%) | 13.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.04,"profit":false},{"date":"2023-12-31","value":69.63,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.22B | 1.26B | 795.40M | 864.14M | 799.00M | [{"date":"2023-09-30","value":96.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.07,"profit":true},{"date":"2024-06-30","value":68.52,"profit":true},{"date":"2024-09-30","value":63.35,"profit":true}] |
Non-current Assets | 631.56M | 690.02M | 656.51M | 671.11M | 665.00M | [{"date":"2023-09-30","value":91.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.14,"profit":true},{"date":"2024-06-30","value":97.26,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true}] |
Total Assets | 1.85B | 1.95B | 1.45B | 1.54B | 1.46B | [{"date":"2023-09-30","value":94.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.41,"profit":true},{"date":"2024-06-30","value":78.68,"profit":true},{"date":"2024-09-30","value":75.03,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.24B | 1.30B | 860.35M | 1.01B | 962.00M | [{"date":"2023-09-30","value":95.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.02,"profit":true},{"date":"2024-06-30","value":77.67,"profit":true},{"date":"2024-09-30","value":73.82,"profit":true}] |
Non-current Liabilities | 636.56M | 648.08M | 581.56M | 644.10M | 669.00M | [{"date":"2023-09-30","value":95.15,"profit":true},{"date":"2023-12-31","value":96.87,"profit":true},{"date":"2024-03-31","value":86.93,"profit":true},{"date":"2024-06-30","value":96.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 1.87B | 1.95B | 1.44B | 1.66B | 1.63B | [{"date":"2023-09-30","value":96.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.9,"profit":true},{"date":"2024-06-30","value":84.88,"profit":true},{"date":"2024-09-30","value":83.59,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 68.95M | 67.90M | 67.95M | 67.01M | 65.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-03-31","value":98.55,"profit":true},{"date":"2024-06-30","value":97.18,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}] |
Retained Earnings | 1.23B | 1.24B | 1.26B | 1.12B | 1.07B | [{"date":"2023-09-30","value":98.17,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.57,"profit":true},{"date":"2024-09-30","value":85.26,"profit":true}] |
Other Stockholders' Equity | 10.99M | 77.04M | 10.99M | 10.79M | (1.35B) | [{"date":"2023-09-30","value":14.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.27,"profit":true},{"date":"2024-06-30","value":14.01,"profit":true},{"date":"2024-09-30","value":-1752.43,"profit":false}] |
Total Shareholders' equity | (23.98M) | 67.90M | 9.99M | (121.02M) | (167.00M) | [{"date":"2023-09-30","value":-35.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.72,"profit":true},{"date":"2024-06-30","value":-178.22,"profit":false},{"date":"2024-09-30","value":-245.94,"profit":false}] |
Total Liabilities & Shareholders Equity | 1.85B | 2.02B | 1.45B | 1.54B | 1.46B | [{"date":"2023-09-30","value":91.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.91,"profit":true},{"date":"2024-06-30","value":76.03,"profit":true},{"date":"2024-09-30","value":72.51,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.45% | (36.93%) | 8.64% | (7.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.93,"profit":true},{"date":"2024-03-31","value":-427.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.23,"profit":false}] |
Non-current Assets | - | 9.26% | (4.86%) | 2.22% | (0.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.47,"profit":false},{"date":"2024-06-30","value":24.02,"profit":true},{"date":"2024-09-30","value":-9.83,"profit":false}] |
Total Assets | - | 5.43% | (25.59%) | 5.74% | (4.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.64,"profit":true},{"date":"2024-03-31","value":-445.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-80.85,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.25% | (33.98%) | 17.64% | (4.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.76,"profit":true},{"date":"2024-03-31","value":-192.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.09,"profit":false}] |
Non-current Liabilities | - | 1.81% | (10.26%) | 10.75% | 3.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.84,"profit":true},{"date":"2024-03-31","value":-95.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.95,"profit":true}] |
Total Liabilities | - | 4.08% | (26.10%) | 14.87% | (1.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.47,"profit":true},{"date":"2024-03-31","value":-175.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.26,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.52%) | 0.07% | (1.38%) | (3.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2299.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2089.31,"profit":false},{"date":"2024-09-30","value":-4539.88,"profit":false}] |
Retained Earnings | - | 0.82% | 1.03% | (10.43%) | (4.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":79.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1011.1,"profit":false},{"date":"2024-09-30","value":-467.28,"profit":false}] |
Other Stockholders' Equity | - | 600.81% | (85.73%) | (1.81%) | (12608.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.27,"profit":false},{"date":"2024-06-30","value":-0.3,"profit":false},{"date":"2024-09-30","value":-2098.61,"profit":false}] |
Total Shareholders' equity | - | (383.13%) | (85.28%) | (1311.10%) | 37.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1008.38,"profit":false},{"date":"2024-03-31","value":-224.46,"profit":false},{"date":"2024-06-30","value":-3450.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 9.10% | (28.09%) | 5.74% | (4.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-308.68,"profit":false},{"date":"2024-06-30","value":63.07,"profit":true},{"date":"2024-09-30","value":-50.99,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 151.00M | (205.73M) | 346.97M | (3.93M) | (315.00M) | [{"date":"2019-12-31","value":43.52,"profit":true},{"date":"2020-12-31","value":-59.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.13,"profit":false},{"date":"2023-12-31","value":-90.79,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.00M) | (4.00M) | (14.00M) | (223.00M) | - | [{"date":"2019-12-31","value":-200000000,"profit":false},{"date":"2020-12-31","value":-400000000,"profit":false},{"date":"2021-12-31","value":-1400000000,"profit":false},{"date":"2022-12-31","value":-22300000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (13.00M) | (10.66M) | (92.39M) | (98.18M) | (46.00M) | [{"date":"2019-12-31","value":-1300000000,"profit":false},{"date":"2020-12-31","value":-1065968200,"profit":false},{"date":"2021-12-31","value":-9239354500,"profit":false},{"date":"2022-12-31","value":-9818310200,"profit":false},{"date":"2023-12-31","value":-4600000000,"profit":false}] |
Net Change in Cash | 136.00M | (202.00M) | 241.84M | (321.66M) | (458.00M) | [{"date":"2019-12-31","value":56.23,"profit":true},{"date":"2020-12-31","value":-83.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133,"profit":false},{"date":"2023-12-31","value":-189.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 144.00M | (210.00M) | 313.55M | (9.82M) | (368.00M) | [{"date":"2019-12-31","value":45.93,"profit":true},{"date":"2020-12-31","value":-66.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-12-31","value":-117.37,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (236.25%) | (268.65%) | (101.13%) | 7920.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.98,"profit":false},{"date":"2021-12-31","value":-3.39,"profit":false},{"date":"2022-12-31","value":-1.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 100.00% | 250.00% | 1492.86% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.7,"profit":true},{"date":"2021-12-31","value":16.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (18.00%) | 766.76% | 6.27% | (53.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.82,"profit":true},{"date":"2023-12-31","value":-6.93,"profit":false}] |
Net Change in Cash | - | (248.53%) | (219.72%) | (233.00%) | 42.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-586.35,"profit":false},{"date":"2021-12-31","value":-518.39,"profit":false},{"date":"2022-12-31","value":-549.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (245.83%) | (249.31%) | (103.13%) | 3648.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.74,"profit":false},{"date":"2021-12-31","value":-6.83,"profit":false},{"date":"2022-12-31","value":-2.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 20.99M | (287.72M) | (54.76M) | 87.83M | 8.00M | [{"date":"2023-09-30","value":23.9,"profit":true},{"date":"2023-12-31","value":-327.59,"profit":false},{"date":"2024-03-31","value":-62.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.11,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (829.05K) | (21.47M) | (37.83M) | (36.08M) | (55.00M) | [{"date":"2023-09-30","value":-82904700,"profit":false},{"date":"2023-12-31","value":-2146791900,"profit":false},{"date":"2024-03-31","value":-3783085000,"profit":false},{"date":"2024-06-30","value":-3608091200,"profit":false},{"date":"2024-09-30","value":-5500000000,"profit":false}] |
Net Change in Cash | 18.53M | (294.02M) | (67.74M) | 54.23M | (14.00M) | [{"date":"2023-09-30","value":34.17,"profit":true},{"date":"2023-12-31","value":-542.13,"profit":false},{"date":"2024-03-31","value":-124.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.81,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (6.48M) | (306.10M) | (56.75M) | 83.83M | (1.00M) | [{"date":"2023-09-30","value":-7.73,"profit":false},{"date":"2023-12-31","value":-365.16,"profit":false},{"date":"2024-03-31","value":-67.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.19,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1470.86%) | (80.97%) | (260.40%) | (90.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 2489.47% | 76.22% | (4.63%) | 52.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.06,"profit":true},{"date":"2024-06-30","value":-0.19,"profit":false},{"date":"2024-09-30","value":2.11,"profit":true}] |
Net Change in Cash | - | (1686.75%) | (76.96%) | (180.06%) | (125.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 4622.41% | (81.46%) | (247.72%) | (101.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.76,"profit":false},{"date":"2024-06-30","value":-5.36,"profit":false},{"date":"2024-09-30","value":-2.19,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
INDV | |
---|---|
Cash Ratio | 0.33 |
Current Ratio | 0.83 |
Quick Ratio | 0.65 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
INDV | |
---|---|
ROA (LTM) | 11.27% |
ROE (LTM) | 12.20% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
INDV | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.11 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.11 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
INDV | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.04 |
P/B | 145.25 |
Price/FCF | NM |
EV/R | 1.01 |
EV/Ebitda | 21.00 |
Indivior PLC Ordinary Shares (INDV) share price today is $9.83
Yes, Indians can buy shares of Indivior PLC Ordinary Shares (INDV) on Vested. To buy Indivior PLC Ordinary Shares from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in INDV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Indivior PLC Ordinary Shares (INDV) via the Vested app. You can start investing in Indivior PLC Ordinary Shares (INDV) with a minimum investment of $1.
You can invest in shares of Indivior PLC Ordinary Shares (INDV) via Vested in three simple steps:
The 52-week high price of Indivior PLC Ordinary Shares (INDV) is $23.22. The 52-week low price of Indivior PLC Ordinary Shares (INDV) is $7.33.
The price-to-book (P/B) ratio of Indivior PLC Ordinary Shares (INDV) is 145.25
The market capitalization of Indivior PLC Ordinary Shares (INDV) is $1.24B
The stock symbol (or ticker) of Indivior PLC Ordinary Shares is INDV