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Other Financing at other companies

SSR Mining logo
SSR MiningSSRM
$87.5M
CHE
ChemedCHE
-$414K-360%
Vornado Realty logo
Vornado RealtyVNO
$117K+48.1%
Travel + Leisure logo
Travel + LeisureTNL
$0+100%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
-$400K-108%
Celanese Corporation logo
Celanese CorporationCE
-$1M+98.6%

Other financials

Income statement

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Revenue$317.0M+19.2%
Gross profit$277.0M+24.8%
Operating income$137.0M+108%
Net income$89.0M+89.4%
EPS (diluted)$0.69+81.6%

Balance sheet

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Cash & equivalents$175.0M-53.0%
Total debt$509.0M+37.6%
Total equity-$144.0M+49.5%
Total assets$1.2B-12.9%

Cash flow

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Operating cash flow-$9.0M-112%
CapEx$20.0M+300%
Free cash flow-$29.0M-141%

Valuation

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Market cap$4.53B+213%

Profitability

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Gross margin81.3%+1.5pp
Operating margin25.8%+23.3pp
Net margin19.4%+18.9pp
FCF margin-14.9%

Returns & leverage

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Current ratio0.9×0.0×

Where this comes from

Reported directly by Indivior Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Indivior Pharmaceuticals, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Indivior Pharmaceuticals, Inc. 's other financing?
Indivior Pharmaceuticals, Inc. (INDV) reported other financing of $3M in Q1 2026.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.