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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. The company's product pipeline focuses on treating opioid use disorder, addiction, and schizophrenia. It markets and promotes SUBLOCADE injection for subcutaneous use; and SUBOXONE sublingual film, SUBOXONE sublingual tablet, and SUBUTEX sublingual tablet. The company operates in approximately 40 countries worldwide. It has collaboration agreement with Addex Therapeutics Ltd. The company was incorporated in 2014 and is headquartered in North Chesterfield, Virginia.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -95.00M | 190.00M | -173.00M | 180.00M | 278.00M |
| Net income | -53.00M | 205.00M | -148.00M | 134.00M | 275.00M |
| Selling general administrative | 545.00M | 226.00M | 447.00M | 196.00M | 271.00M |
| Selling and marketing expenses | 218.00M | 192.00M | 202.00M | 199.00M | 205.00M |
| Gross profit | 742.00M | 664.00M | 550.00M | 645.00M | 877.00M |
| Reconciled depreciation | 21.00M | 22.00M | 26.00M | 28.00M | 40.00M |
| Ebit | -91.00M | 213.00M | -156.00M | 178.00M | 306.00M |
| Ebitda | -51.00M | 207.00M | -121.00M | 230.00M | 346.00M |
| Depreciation and amortization | 40.00M | -6.00M | 35.00M | 52.00M | 40.00M |
| Operating income | -91.00M | 213.00M | -156.00M | 178.00M | 316.00M |
| Other operating expenses | 992.00M | 610.00M | 803.00M | 607.00M | 689.00M |
| Interest expense | 29.00M | 27.00M | 26.00M | 22.00M | 28.00M |
| Tax provision | -42.00M | -15.00M | -25.00M | 46.00M | 3.00M |
| Interest income | 19.00M | 4.00M | 9.00M | 24.00M | 17.00M |
| Net interest income | -10.00M | -23.00M | -17.00M | 2.00M | -14.00M |
| Extraordinary items | - | - | - | - | 2.00M |
| Income tax expense | -42.00M | -15.00M | -25.00M | 46.00M | 3.00M |
| Total revenue | 901.00M | 791.00M | 647.00M | 785.00M | 1005.00M |
| Total operating expenses | 833.00M | 483.00M | 706.00M | 467.00M | 561.00M |
| Cost of revenue | 159.00M | 127.00M | 97.00M | 140.00M | 128.00M |
| Total other income expense net | -4.00M | -23.00M | -17.00M | 2.00M | -38.00M |
| Net income from continuing ops | -53.00M | 205.00M | -148.00M | 134.00M | 275.00M |
| Net income applicable to common shares | -53.00M | 205.00M | -148.00M | 134.00M | 275.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1769.00M | 1832.00M | 1531.00M | 1652.00M | 1547.00M |
| Intangible assets | 70.00M | 82.00M | 62.00M | 72.00M | 84.00M |
| Other current assets | 13.00M | 14.00M | 33.00M | 227.00M | 327.00M |
| Total liab | 1718.00M | 1629.00M | 1449.00M | 1443.00M | 1481.00M |
| Total stockholder equity | 51.00M | 203.00M | 82.00M | 209.00M | 66.00M |
| Other current liab | 972.00M | 61.00M | 48.00M | 71.00M | 218.00M |
| Common stock | 68.00M | 70.00M | 73.00M | 73.00M | 73.00M |
| Capital stock | 68.00M | 70.00M | 73.00M | 73.00M | 73.00M |
| Retained earnings | 1303.00M | 1438.00M | 1311.00M | 1449.00M | 1315.00M |
| Other liab | 433.00M | 550.00M | 577.00M | 417.00M | 426.00M |
| Other assets | 257.00M | 211.00M | 179.00M | 113.00M | 77.00M |
| Cash | 774.00M | 1102.00M | 858.00M | 1060.00M | 924.00M |
| Total current liabilities | 1019.00M | 804.00M | 599.00M | 742.00M | 818.00M |
| Current deferred revenue | - | 595.00M | 519.00M | 623.00M | - |
| Net debt | -497.00M | -816.00M | -573.00M | -767.00M | -683.00M |
| Short term debt | 11.00M | 11.00M | 12.00M | 9.00M | 4.00M |
| Short long term debt | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M |
| Short long term debt total | 277.00M | 286.00M | 285.00M | 293.00M | 241.00M |
| Other stockholder equity | -1320.00M | -1305.00M | -1302.00M | -1313.00M | -1270.00M |
| Property plant equipment | 85.00M | 95.00M | 103.00M | 107.00M | 57.00M |
| Total current assets | 1259.00M | 1444.00M | 1187.00M | 1360.00M | 1329.00M |
| Net tangible assets | -19.00M | 121.00M | 20.00M | 137.00M | -18.00M |
| Short term investments | 119.00M | - | - | - | - |
| Net receivables | 239.00M | 233.00M | 203.00M | 192.00M | 318.00M |
| Long term debt | 237.00M | 239.00M | 230.00M | 233.00M | 237.00M |
| Inventory | 114.00M | 95.00M | 93.00M | 73.00M | 78.00M |
| Accounts payable | 36.00M | 137.00M | 20.00M | 39.00M | 557.00M |
| Accumulated other comprehensive income | - | - | - | -60.00M | -52.00M |
| Common stock total equity | - | - | 73.00M | 73.00M | 73.00M |
| Non currrent assets other | 157.00M | 84.00M | 82.00M | 50.00M | 33.00M |
| Non current assets total | 510.00M | 388.00M | 344.00M | 292.00M | 218.00M |
| Capital lease obligations | 37.00M | 44.00M | 51.00M | 56.00M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -223.00M | -14.00M | -4.00M | -2.00M | -4.00M |
| Change to liabilities | -98.00M | 201.00M | -103.00M | -101.00M | 58.00M |
| Total cashflows from investing activities | -223.00M | -14.00M | -4.00M | -2.00M | -4.00M |
| Net borrowings | -12.00M | 6.00M | -11.00M | -13.00M | -240.00M |
| Total cash from financing activities | -100.00M | -94.00M | -10.00M | -13.00M | -237.00M |
| Change to operating activities | 269.00M | 269.00M | 85.00M | -64.00M | 35.00M |
| Net income | -85.00M | 213.00M | -156.00M | 178.00M | 275.00M |
| Change in cash | -328.00M | 244.00M | -202.00M | 136.00M | 61.00M |
| Begin period cash flow | 1102.00M | 858.00M | 1060.00M | 924.00M | 863.00M |
| End period cash flow | 774.00M | 1102.00M | 858.00M | 1060.00M | 924.00M |
| Total cash from operating activities | -4.00M | 353.00M | -193.00M | 151.00M | 303.00M |
| Issuance of capital stock | 2.00M | 1.00M | 1.00M | 0.00M | 3.00M |
| Depreciation | 21.00M | 22.00M | 26.00M | 28.00M | 40.00M |
| Other cashflows from investing activities | - | - | - | 1.00M | 1.00M |
| Change to inventory | -25.00M | -3.00M | -16.00M | 7.00M | -31.00M |
| Change to account receivables | -21.00M | -25.00M | 15.00M | 79.00M | -33.00M |
| Sale purchase of stock | -90.00M | -101.00M | 1.00M | - | 3.00M |
| Other cashflows from financing activities | -9.00M | 242.00M | -7.00M | -9.00M | -4.00M |
| Change to netincome | -97.00M | -47.00M | -52.00M | 68.00M | -41.00M |
| Capital expenditures | 6.00M | 34.00M | 4.00M | 7.00M | 41.00M |
| Change in working capital | 125.00M | 173.00M | -19.00M | -79.00M | 29.00M |
| Stock based compensation | 16.00M | 11.00M | 8.00M | 3.00M | 15.00M |
| Other non cash items | -81.00M | -66.00M | -52.00M | 21.00M | -56.00M |
| Free cash flow | -10.00M | 319.00M | -197.00M | 144.00M | 262.00M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HLN Haleon PLC |
-4.20 1.10% |
376.00 | 20.24 | 18.94 | 2.95 | 2.02 | 3.68 | 14.19 |
| HIK Hikma Pharmaceuticals PLC |
4.00 0.24% |
1704.00 | 9.73 | 9.03 | 0.85 | 1.45 | 1.53 | 6.07 |
| HCM HUTCHMED China Ltd |
-2.00 0.95% |
208.00 | 5.38 | 19.30 | 3.37 | 2.02 | 2.25 | 2.40 |
| AGY Allergy Therapeutics |
- -% |
4.25 | - | 106.38 | 11.72 | 159.47 | 12.12 | -4.15 |
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. The company's product pipeline focuses on treating opioid use disorder, addiction, and schizophrenia. It markets and promotes SUBLOCADE injection for subcutaneous use; and SUBOXONE sublingual film, SUBOXONE sublingual tablet, and SUBUTEX sublingual tablet. The company operates in approximately 40 countries worldwide. It has collaboration agreement with Addex Therapeutics Ltd. The company was incorporated in 2014 and is headquartered in North Chesterfield, Virginia.
10710 Midlothian Turnpike, North Chesterfield, VA, United States, 23235
804 379 1090
1000
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Crossley | CEO & Exec. Director | NA |
| Mr. Ryan Preblick | CFO & Exec. Director | NA |
| Dr. Christian Heidbreder | Chief Scientific Officer | NA |
| Mr. Jason Thompson | VP of Investor Relations | NA |
| Ms. Cynthia Cetani | Chief Integrity & Compliance Officer | NA |
| Mr. Jeffrey W. Burris | Chief Legal Officer | 1972 |
| Mr. Jon Fogle | Chief HR Officer | NA |
| Mr. Richard Simkin | Chief Commercial & Strategy Officer | NA |
| Mr. Hillel West | Chief Manufacturing & Supply Officer | NA |
| Ms. Nina DeLorenzo | Chief Global Impact Officer | NA |
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