Published financial brief
1943B
INNOVIVA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 336.8 | 391.9 | 331.3 | 310.5 | 358.7 |
| Cost of goods soldUSD millions | 14 | 16.8 | 13.8 | 15.4 | 22.7 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | 99.7 | 132.2 | 129.3 |
| Depreciation and amortizationUSD millions | 0 | 0 | 5.6 | 21.9 | 26 |
| Net incomeUSD millions | 224.4 | 265.9 | 213.9 | 179.7 | 23.4 |
| Operating profit (EBIT)USD millions | 322.8 | 375.1 | 212.3 | 141.1 | 180.7 |
| Income taxesUSD millions | 60.4 | 76.4 | 66.7 | 14.4 | 14 |
| Short-term debtUSD millions | 0 | 0 | 97.5 | 1.2 | 193.6 |
| Long-term debtUSD millions | 385.5 | 394.7 | 446.6 | 447.9 | 257.5 |
| Cash and equivalentsUSD millions | 246.5 | 201.5 | 291.1 | 193.5 | 412.5 |
| ReceivablesUSD millions | 93.9 | 110.7 | 64.1 | 84.1 | 86.4 |
| InventoryUSD millions | 0 | 0 | 55.9 | 40.7 | 33.7 |
| PayablesUSD millions | 0.1 | 0 | 2.9 | 6.7 | 2.1 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 3.4 | 3 | 3 |
| Capital expenditureUSD millions | 0 | 0 | 0.1 | 0.4 | 0.3 |
| Operating cash flowUSD millions | 313.1 | 363.8 | 201.7 | 141.1 | 188.7 |
| Prepaid expensesUSD millions | —missing | —missing | 29.6 | 21.6 | 21.1 |
| AccrualsUSD millions | 6 | 5.8 | 32.3 | 28.9 | 39.2 |
| EBITDAUSD millions | 322.8 | 375.1 | 217.9 | 162.9 | 206.7 |
| Working capitalUSD millions | 336 | 307.9 | 308.5 | 306.1 | 318.2 |
| Working capital requirementUSD millions | 93.9 | 110.7 | 117 | 118.1 | 118 |
| Total debtUSD millions | 385.5 | 394.7 | 544.1 | 449.1 | 451.1 |
| Free cash flowUSD millions | 313.1 | 363.8 | 201.7 | 140.7 | 188.4 |
| Unlevered free cash flowUSD millions | 253.3 | 293.9 | 162.1 | 151 | 138.9 |
| Returns and ratios | |||||
| ROICratio | 122.2% | 139.9% | 31.1% | 27.7% | 26% |
| Pre-tax ROICratio | 147.3% | 168.9% | 40.5% | 29.9% | 41.5% |
| Effective tax rateratio | 17.1% | 17.2% | 23.2% | 7.4% | 37.4% |
| Revenue growthratio | 29% | 16.4% | -15.4% | -6.3% | 15.5% |
| EBIT / Revenueratio | 95.9% | 95.7% | 64.1% | 45.4% | 50.4% |
| Revenue / Invested capitalmultiple | 1.54× | 1.76× | 0.63× | 0.66× | 0.82× |
| Cogs Over Revenuesratio | 4.1% | 4.3% | 4.2% | 5% | 6.3% |
| Sga Over Revenuesratio | —missing | —missing | 30.1% | 42.6% | 36.1% |
| Da Over Revenuesratio | 0% | 0% | 1.7% | 7% | 7.3% |
| Nfa Over Revenuesratio | 0% | 0% | 1% | 1% | 0.8% |
| Wcr Over Revenuesratio | 27.9% | 28.2% | 35.3% | 38% | 32.9% |
| Debt Over Ebitdamultiple | 1.19× | 1.05× | 2.5× | 2.76× | 2.18× |
| St Debt Over Cashmultiple | 0× | 0× | 0.34× | 0.01× | 0.47× |
| Interest Over Ebitdamultiple | 0.06× | 0.05× | 0.07× | 0.12× | 0.11× |
| Interest Over Nocf Nicfmultiple | 0.06× | 0.05× | 0.08× | 0.14× | 0.12× |
| Nsf Over Wcrmultiple | -2.63× | -1.82× | -1.65× | -1.63× | -1.86× |
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1943B · annualSnapshot 311ec483
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